CIK: 0001411784 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $218,345,170 (93.9% shares, 6.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 33,823 | $10,411,423 | 4.8% | $191232.05 | — | COM | 78467x109 |
| — | UnitedHealth Group | 13,003 | $6,678,731 | 3.1% | $156688.83 | — | COM | 91324p102 |
| — | QCR Holdings | 89,249 | $4,818,580 | 2.2% | $16036.23 | — | COM | 74727a104 |
| UNTC | Unit Corp | 94,787 | $4,800,014 | 2.2% | $7499.26 | — | COM | 909218406 |
| AMGN | Amgen | 17,823 | $4,336,336 | 2.0% | $202.56 | +7.9% | COM | 031162100 |
| — | Goldman Sachs Group | 13,101 | $3,891,259 | 1.8% | $198403.11 | — | COM | 38141g104 |
| MSFT | Microsoft Corporation | 15,059 | $3,867,479 | 1.8% | $72.49 | +263.4% | COM | 594918104 |
| HD | Home Depot | 13,567 | $3,721,021 | 1.7% | $109.72 | +145.2% | COM | 437076102 |
| WMB | Williams Companies | 117,243 | $3,659,145 | 1.7% | $19.48 | +49.9% | COM | 969457100 |
| — | Kinetik Holdings | 105,691 | $3,608,291 | 1.7% | $44049.36 | — | COM | 02215l209 |
| OKE | ONEOK Inc. | 60,858 | $3,377,619 | 1.5% | $22.53 | +137.1% | COM | 682680103 |
| MCD | McDonald's | 13,636 | $3,366,456 | 1.5% | $105.20 | +115.2% | COM | 580135101 |
| — | Cowen Inc | 2,965 | $3,316,857 | 1.5% | $797743.90 | — | CONV PREF | 223622507 |
| AAPL | Apple | 23,251 | $3,178,865 | 1.5% | $45.69 | +225.3% | COM | 037833100 |
| — | Targa Resources Corp | 47,695 | $2,845,959 | 1.3% | $42942.00 | — | COM | 87612g101 |
| — | SB Financial Group | 164,742 | $2,843,455 | 1.3% | $9800.26 | — | COM | 78408d105 |
| — | Antero Midstream | 311,651 | $2,820,439 | 1.3% | $3384.01 | — | COM | 03676b102 |
| JNJ | Johnson & Johnson | 15,678 | $2,783,002 | 1.3% | $86.11 | +85.7% | COM | 478160104 |
| CVX | Chevron Corporation | 17,788 | $2,575,347 | 1.2% | $81.20 | +75.7% | COM | 166764100 |
| — | Summit Financial Group | 92,412 | $2,567,211 | 1.2% | $11259.59 | — | COM | 86606g101 |
| — | Visa | 12,664 | $2,493,415 | 1.1% | $183407.45 | — | COM | 92826c839 |
| HESM | Hess Midstream Partners | 86,965 | $2,435,020 | 1.1% | $13.96 | +64.0% | COM | 428103105 |
| CAT | Caterpillar | 13,075 | $2,337,287 | 1.1% | $92.84 | +112.5% | COM | 149123101 |
| — | Avaya Holdings | 2,425,000 | $2,336,641 | 1.1% | $969.51 | — | CONV BOND | 05351XAB7 |
| — | MPLX | 80,003 | $2,332,090 | 1.1% | $35383.71 | — | COM | 55336v100 |
| HON | Honeywell International | 12,976 | $2,255,359 | 1.0% | $137.04 | +21.3% | COM | 438516106 |
| MOFG | MidWest One Financial Group | 73,951 | $2,197,824 | 1.0% | $24.73 | +22.3% | COM | 598511103 |
| — | Contura Energy | 21,567 | $2,196,168 | 1.0% | $25152.86 | — | WARRANT | 21241b118 |
| — | Travelers Companies | 12,913 | $2,183,976 | 1.0% | $106215.49 | — | COM | 89417e109 |
| — | Alliance Resource Partners | 118,942 | $2,168,313 | 1.0% | $18773.82 | — | COM | 01877r108 |
| PG | Procter & Gamble | 14,324 | $2,059,648 | 0.9% | $68.52 | +100.4% | COM | 742718109 |
| — | salesforce.com | 11,988 | $1,978,500 | 0.9% | $246239.64 | — | COM | 79466l302 |
| IBM | International Business Machines | 14,005 | $1,977,366 | 0.9% | $112.28 | +4.7% | COM | 459200101 |
| — | New York Community Bancorp | 42,600 | $1,968,120 | 0.9% | $51270.42 | — | CONV PREF | 64944p307 |
| EPD | Enterprise Products Partners | 80,411 | $1,959,616 | 0.9% | $31111.07 | — | COM | 293792107 |
| — | Magellan Midstream Partners | 40,047 | $1,912,645 | 0.9% | $54402.94 | — | COM | 559080106 |
| BA | The Boeing Company | 13,780 | $1,884,002 | 0.9% | $148.48 | -0.6% | COM | 097023105 |
| — | Talos Energy | 119,427 | $1,847,536 | 0.8% | $16191.04 | — | COM | 87484t108 |
| — | Greenbriar | 1,870,000 | $1,820,067 | 0.8% | $957.15 | — | CONV BOND | 393657AK7 |
| — | Brighthouse Financial | 43,878 | $1,799,876 | 0.8% | $31783.80 | — | COM | 10922n103 |
| — | AMG Capital | 35,906 | $1,795,300 | 0.8% | $51072.08 | — | CONV PREF | 00170F209 |
| AXP | American Express Company | 12,616 | $1,748,830 | 0.8% | $81.16 | +94.1% | COM | 025816109 |
| — | JPMorgan | 15,280 | $1,720,681 | 0.8% | $73980.45 | — | COM | 46625h100 |
| — | Heritage Insurance Holdings | 1,770,000 | $1,717,666 | 0.8% | $953.24 | — | CONV BOND | 42727JAB8 |
| — | 3M Co | 12,855 | $1,663,566 | 0.8% | $144270.53 | — | COM | 88579y101 |
| — | WisdomTree Investments | 1,830,000 | $1,658,712 | 0.8% | $906.40 | — | CONV BOND | 97717PAD6 |
| CLF | Cleveland-Cliffs | 107,662 | $1,654,765 | 0.8% | $9.24 | +158.7% | COM | 185899101 |
| — | Western Midstream Partners | 67,563 | $1,642,457 | 0.8% | $26774.91 | — | COM | 95825r103 |
| WMT | Wal-Mart | 13,370 | $1,625,478 | 0.7% | $24.98 | +76.3% | COM | 931142103 |
| — | Navios Maritime Partners | 70,518 | $1,621,922 | 0.7% | $28468.16 | — | COM | y62267102 |
| — | The Cheesecake Factory | 2,065,000 | $1,579,170 | 0.7% | $764.73 | — | CONV BOND | 163072AA9 |
| — | EnLink Midstream | 168,921 | $1,435,829 | 0.7% | $14084.21 | — | COM | 29336t100 |
| — | Vaalco Energy | 205,454 | $1,425,851 | 0.7% | $1770.00 | — | COM | 91851c201 |
| — | EZCorp | 1,596,000 | $1,405,441 | 0.6% | $901.92 | — | CONV BOND | 302301AE6 |
| CZWI | Citizens Community Bancorp | 98,809 | $1,366,528 | 0.6% | $11.68 | +6.0% | COM | 174903104 |
| — | Merck | 14,673 | $1,337,737 | 0.6% | $56722.35 | — | COM | 58933y105 |
| — | Kimball Electronics | 66,304 | $1,332,710 | 0.6% | $12331.22 | — | COM | 49428j109 |
| NKE | Nike | 12,959 | $1,324,410 | 0.6% | $54.17 | +105.5% | COM | 654106103 |
| — | Delek Logistics Partners | 26,705 | $1,300,534 | 0.6% | $29161.53 | — | COM | 24664t103 |
| — | First Bancshares | 45,351 | $1,297,039 | 0.6% | $14411.45 | — | COM | 318916103 |
| DIS | Walt Disney | 12,932 | $1,220,734 | 0.6% | $81.06 | +33.8% | COM | 254687106 |
| NMIH | NMI Holdings Inc | 72,029 | $1,199,283 | 0.5% | $9.63 | +88.7% | COM | 629209305 |
| GEL | Genesis Energy | 148,726 | $1,192,783 | 0.5% | $20132.82 | — | COM | 371927104 |
| C | Citigroup | 25,869 | $1,189,715 | 0.5% | $45.71 | -4.2% | COM | 172967424 |
| CIVB | Civista Bancshares | 55,710 | $1,184,395 | 0.5% | $8.76 | +116.9% | COM | 178867107 |
| — | Energy Transfer | 117,503 | $1,172,682 | 0.5% | $14431.94 | — | COM | 29273v100 |
| — | First United Corp | 61,286 | $1,149,725 | 0.5% | $15407.12 | — | COM | 33741h107 |
| — | Earthstone Energy | 83,871 | $1,144,839 | 0.5% | $13650.00 | — | COM | 27032d304 |
| UBOH | United Bancshares | 40,224 | $1,144,775 | 0.5% | $15408.06 | — | COM | 909458101 |
| SFM | Sprouts Farmers Market | 44,639 | $1,130,259 | 0.5% | $24.54 | +13.2% | COM | 85208M102 |
| BAC | Bank of America | 35,748 | $1,112,835 | 0.5% | $11.47 | +185.4% | COM | 060505104 |
| PEBO | Peoples Bancorp | 40,725 | $1,083,286 | 0.5% | $30.24 | -6.2% | COM | 709789101 |
| — | Academy Sports & Outdoors | 30,289 | $1,076,471 | 0.5% | $35540.00 | — | COM | 00402l107 |
| — | Peoples Financial | 69,303 | $1,074,197 | 0.5% | $11784.47 | — | COM | 71103b102 |
| — | Kinder Morgan | 63,706 | $1,067,713 | 0.5% | $15560.56 | — | COM | 49456b101 |
| HWBK | Hawthorn Bancshares | 41,654 | $1,061,761 | 0.5% | $17.65 | +37.5% | COM | 420476103 |
| — | MDC Holdings | 32,538 | $1,051,303 | 0.5% | $31865.52 | — | COM | 552676108 |
| — | HMN Financial | 45,345 | $1,046,563 | 0.5% | $7740.79 | — | COM | 40424g108 |
| — | Essa Bancorp | 60,476 | $1,015,997 | 0.5% | $14870.46 | — | COM | 29667d104 |
| — | Equitrans Midstream Corporation | 159,172 | $1,012,333 | 0.5% | $9233.70 | — | COM | 294600101 |
| — | Arcbest | 13,617 | $958,228 | 0.4% | $39233.47 | — | COM | 03937c105 |
| — | Argan Inc | 25,628 | $956,437 | 0.4% | $42596.21 | — | COM | 04010e109 |
| PEBK | Peoples Bancorp | 34,889 | $947,585 | 0.4% | $15.96 | +69.5% | COM | 710577107 |
| UIS | Unisys Corp | 77,993 | $938,256 | 0.4% | $15.44 | -8.7% | COM | 909214306 |
| PKBK | Parke Bancorp | 44,171 | $925,820 | 0.4% | $10.28 | +98.4% | COM | 700885106 |
| FCCO | First Community | 48,135 | $922,748 | 0.4% | $8.74 | +101.1% | COM | 319835104 |
| — | Atlas Air Worldwide Holdings | 14,875 | $917,936 | 0.4% | $61709.98 | — | COM | 049164205 |
| YELP | Yelp | 32,747 | $909,384 | 0.4% | $32.12 | -3.3% | COM | 985817105 |
| — | Primis Financial Corp | 66,089 | $900,793 | 0.4% | $14540.00 | — | COM | 74167b109 |
| — | Hope Bancorp | 62,715 | $867,976 | 0.4% | $14344.33 | — | COM | 43940t109 |
| OCFC | OceanFirst Financial | 45,295 | $866,493 | 0.4% | $16.25 | -1.0% | COM | 675234108 |
| KO | The Coca-Cola Company | 13,736 | $864,132 | 0.4% | $33.17 | +71.1% | COM | 191216100 |
| WLKP | Westlake Chemical Partners | 34,639 | $862,857 | 0.4% | $24332.15 | — | COM | 960417103 |
| — | New York Community Bancorp | 91,130 | $832,017 | 0.4% | $10720.00 | — | COM | 649445103 |
| — | Codorus Bancorp | 36,954 | $831,840 | 0.4% | $20271.30 | — | COM | 192025104 |
| TBCH | Turtle Beach | 67,284 | $822,883 | 0.4% | $15.97 | +6.6% | COM | 900450206 |
| ONB | Old National Bancorp | 54,541 | $806,661 | 0.4% | $13.44 | +14.7% | COM | 680033107 |
| — | Verizon | 15,495 | $786,371 | 0.4% | $49738.94 | — | COM | 92343v104 |
| LZB | La-Z-Boy | 33,083 | $784,398 | 0.4% | $29.03 | -11.4% | COM | 505336107 |
| — | Eagle Bancorp Montana | 39,278 | $782,025 | 0.4% | $18500.01 | — | COM | 26942g100 |
| — | Expro Group Holdings | 65,965 | $759,913 | 0.3% | $17696.88 | — | COM | n3144w105 |
| — | Nextera Energy | 9,800 | $759,108 | 0.3% | $77460.00 | — | COM | 65399f101 |
| DOW | Dow | 14,602 | $753,613 | 0.3% | $36.74 | +41.0% | COM | 260557103 |
| — | US Xpress Enterprises | 265,971 | $712,802 | 0.3% | $4780.16 | — | COM | 90338n202 |
| — | Cisco Systems | 15,869 | $676,654 | 0.3% | $33115.73 | — | COM | 17275r102 |
| — | Superior Industries | 163,276 | $644,939 | 0.3% | $7248.67 | — | COM | 868168105 |
| INTC | Intel Corporation | 16,320 | $610,531 | 0.3% | $29.13 | +39.4% | COM | 458140100 |
| — | Crestwood Equity Partners | 25,215 | $607,177 | 0.3% | $24079.99 | — | COM | 226344109 |
| NTGR | NETGEAR | 31,908 | $590,936 | 0.3% | $34.16 | -40.2% | COM | 64111Q104 |
| — | LGI Homes | 6,716 | $583,620 | 0.3% | $69750.70 | — | COM | 50187t106 |
| ZION | Zions Bancorp | 11,461 | $583,365 | 0.3% | $26.92 | +111.1% | COM | 989701107 |
| — | First US Bancshares | 52,286 | $575,146 | 0.3% | $11277.32 | — | COM | 33744v103 |
| — | Homestreet | 16,535 | $573,268 | 0.3% | $27967.53 | — | COM | 43785u102 |
| BRK/B | Berkshire Hathaway Class B | 2,008 | $548,224 | 0.3% | $322.62 | -2.8% | COM | 084670702 |
| — | Walgreens Boots Alliance | 14,062 | $532,950 | 0.2% | $56851.55 | — | COM | 931427108 |
| — | Customers Bancorp | 15,650 | $530,535 | 0.2% | $33900.00 | — | COM | 23204g100 |
| — | Pershing Square Tontine Holdings | 26,000 | $519,220 | 0.2% | $19907.24 | — | COM | 71531r109 |
| — | Five9 | 500,000 | $487,750 | 0.2% | $1228.10 | — | CONV BOND | 338307AD3 |
| — | Pacwest Bancorp | 17,963 | $478,894 | 0.2% | $28146.26 | — | COM | 695263103 |
| — | Mesa Air Group | 202,932 | $444,421 | 0.2% | $3992.97 | — | COM | 590479135 |
| — | Freddie Mac | 172,005 | $438,613 | 0.2% | $3907.28 | — | PREF STK | 313400640 |
| — | SPDR S&P 600 Small Cap Value ETF | 5,903 | $427,436 | 0.2% | $62014.02 | — | COM | 78464a300 |
| — | Okta | 500,000 | $416,000 | 0.2% | $975.00 | — | CONV BOND | 679295AF2 |
| — | Blackline Corp | 500,000 | $396,000 | 0.2% | $845.00 | — | CONV BOND | 09239BAD1 |
| — | Cloudfare Inc | 500,000 | $385,950 | 0.2% | $1063.13 | — | CONV BOND | 18915MAD9 |
| — | Bill.com Holdings | 500,000 | $384,000 | 0.2% | $1022.50 | — | CONV BOND | 090043AC4 |
| CFG | Citizens Financial Group | 10,515 | $375,280 | 0.2% | $16.25 | +106.5% | COM | 174610105 |
| — | Coupa Software | 500,000 | $375,000 | 0.2% | $839.00 | — | CONV BOND | 22266LAF3 |
| — | Sterling Bancorp Inc. of Michigan | 65,341 | $372,444 | 0.2% | $5160.01 | — | COM | 85917w102 |
| THFF | The First Financial Corp | 8,056 | $358,501 | 0.2% | $33.94 | +12.6% | COM | 320218100 |
| — | Jackson Financial | 13,350 | $357,113 | 0.2% | $26750.04 | — | COM | 46817m107 |
| — | Truist Financial Corp | 7,143 | $338,792 | 0.2% | $56320.00 | — | COM | 89832q109 |
| — | Exxon Mobil Corporation | 3,930 | $336,565 | 0.2% | $76044.70 | — | COM | 30231g102 |
| — | EZCorp | 325,000 | $334,380 | 0.2% | $1080.32 | — | CONV BOND | 302301AF3 |
| — | Uniti Group | 34,755 | $327,392 | 0.1% | $14692.06 | — | COM | 91325v108 |
| — | BOK Financial Corp | 4,327 | $327,035 | 0.1% | $103416.23 | — | COM | 05561q201 |
| — | BancFirst Corporation | 3,305 | $316,322 | 0.1% | $70560.06 | — | COM | 05945f103 |
| — | Sounds Financial | 8,310 | $315,365 | 0.1% | $30690.07 | — | COM | 83607a100 |
| GRPN | Groupon | 27,685 | $312,841 | 0.1% | $22.75 | -27.8% | COM | 399473206 |
| FITB | Fifth Third Bancorp | 8,535 | $286,776 | 0.1% | $11.71 | +175.9% | COM | 316773100 |
| — | Central Valley Community Bancorp | 19,671 | $285,230 | 0.1% | $11522.93 | — | COM | 155685100 |
| HWC | Hancock Whitney Corporation | 6,281 | $278,437 | 0.1% | $38.02 | +25.1% | COM | 410120109 |
| PFE | Pfizer | 5,167 | $270,906 | 0.1% | $20.11 | +108.8% | COM | 717081103 |
| AMZN | Amazon.com | 2,500 | $265,525 | 0.1% | $127.46 | -1.8% | COM | 023135106 |
| — | Bed Bath & Beyond | 52,012 | $258,500 | 0.1% | $18034.12 | — | COM | 075896100 |
| — | Oracle Corporation | 3,672 | $256,563 | 0.1% | $69551.48 | — | COM | 68389x105 |
| — | 102 | $223,120 | 0.1% | $2792990.20 | — | COM | 38259p706 | |
| — | McDermott International | 388,010 | $221,166 | 0.1% | $673.48 | — | COM | 220014096 |
| — | Deutsche Bank | 24,900 | $217,626 | 0.1% | $9253.74 | — | COM | d18190898 |
| — | Devon Energy Corporation | 3,857 | $212,578 | 0.1% | $34554.19 | — | COM | 25179m103 |
| AAL | American Airlines Group | 16,546 | $209,803 | 0.1% | $31.60 | -47.3% | COM | 02376R102 |
| — | Meta Platforms | 1,291 | $208,174 | 0.1% | $186858.75 | — | COM | 30303m102 |
| — | Lakeland Bancorp | 14,094 | $206,054 | 0.1% | $16700.01 | — | COM | 511637100 |
| TIP | iShares Barclays TIPS Bond | 1,675 | $190,847 | 0.1% | $112694.06 | — | COM | 464287176 |
| EEM | iShares MSCI Emerging Markets | 4,615 | $185,062 | 0.1% | $45149.94 | — | COM | 464287234 |
| UPS | United Parcel Service | 986 | $179,984 | 0.1% | $153.35 | 0.0% | COM | 911312106 |
| IYF | iShares DJ US Financial Sector | 2,452 | $171,591 | 0.1% | $66769.98 | — | COM | 464287788 |
| — | Banc of California | 8,512 | $149,981 | 0.1% | $13886.13 | — | COM | 05990k106 |
| UNP | Union Pacific Corporation | 684 | $145,884 | 0.1% | $167.00 | +25.0% | COM | 907818108 |
| FNMA | Federal National Mortgage Association | 334,133 | $144,930 | 0.1% | $1.81 | -62.3% | COM | 313586109 |
| — | ProShares S&P 500 Dividend Aristocrat | 1,570 | $134,015 | 0.1% | $85785.87 | — | COM | 74348a467 |
| EXEEL | Chesapeake Energy Corporation | 2,475 | $129,863 | 0.1% | $32749.90 | — | WARRANT | 165167180 |
| — | Mastercard | 400 | $126,192 | 0.1% | $347680.00 | — | COM | 57636q104 |
| — | SandRidge Energy | 8,020 | $125,673 | 0.1% | $13029.01 | — | COM | 80007p869 |
| — | ConocoPhillips | 1,248 | $112,083 | 0.1% | $89810.09 | — | COM | 20825c104 |
| FNB | F.N.B. Corporation | 9,856 | $107,036 | 0.0% | $8.20 | +25.2% | COM | 302520101 |
| AMR | Alpha Metallurgical Resources | 805 | $103,950 | 0.0% | $7290.28 | -98.0% | COM | 020764106 |
| — | Schneider Natl | 3,935 | $88,065 | 0.0% | $26910.03 | — | COM | 80689h102 |
| EXE | Chesapeake Energy Corporation | 1,041 | $84,425 | 0.0% | $36.53 | +108.0% | COM | 165167735 |
| UNTCW | Unit Corp | 6,521 | $81,513 | 0.0% | $9.96 | — | WARRANT | 909218125 |
| LOW | Lowe's | 461 | $80,523 | 0.0% | $179.56 | 0.0% | COM | 548661107 |
| — | A T & T | 3,829 | $80,256 | 0.0% | $24599.90 | — | COM | 00206r102 |
| — | PowerShares QQQ Trust | 246 | $68,949 | 0.0% | $362540.66 | — | COM | 73935a104 |
| WFC | Wells Fargo & Company | 1,732 | $67,842 | 0.0% | $48.49 | -17.6% | COM | 949746101 |
| NEM | Newmont Mining | 1,122 | $66,950 | 0.0% | $51.90 | +21.9% | COM | 651639106 |
| LBRDK | Liberty Broadband | 544 | $62,908 | 0.0% | $156.80 | -27.2% | COM | 530307305 |
| — | Direxion Daily Small Cap Bear 3X ETF | 1,312 | $61,205 | 0.0% | $46650.15 | — | COM | 25490k521 |
| — | Proshs Ushort Nat Gas | 1,527 | $61,121 | 0.0% | $16139.92 | — | COM | 74347y821 |
| AZN | Astrazeneca | 900 | $59,463 | 0.0% | $42782.22 | — | COM | 046353108 |
| — | Iridium Communications | 1,578 | $59,270 | 0.0% | $9877.08 | — | COM | 46269c102 |
| PAA | Plains All American Pipeline | 5,830 | $57,251 | 0.0% | $44345.41 | — | COM | 726503105 |
| — | American Airlines | 50,000 | $53,017 | 0.0% | $1066.38 | — | CONV BOND | 02376RAF9 |
| — | Costco | 109 | $52,242 | 0.0% | $479284.40 | — | COM | 22160k105 |
| BBT | Berkshire Hills Bancorp | 2,077 | $51,447 | 0.0% | $18.52 | +24.6% | COM | 084680107 |
| — | ProShares Ultra Short S&P 500 | 2,526 | $51,101 | 0.0% | $20230.01 | — | COM | 74348a442 |
| HGTXU | Hugoton Royalty Trust | 30,000 | $50,100 | 0.0% | $1670.00 | — | COM | 444717102 |
| — | Bunge Ltd | 518 | $46,963 | 0.0% | $103147.58 | — | COM | g16962105 |
| TROW | T. Rowe Price Group | 407 | $46,239 | 0.0% | $148.89 | -28.0% | COM | 74144T108 |
| PYYX | Pyxus International | 55,554 | $40,660 | 0.0% | $4.53 | -78.8% | COM | 74737V205 |
| — | Navios Maritime Holdings | 18,429 | $39,438 | 0.0% | $2871.89 | — | COM | y62196103 |
| PM | Philip Morris International | 398 | $39,299 | 0.0% | $85.41 | 0.0% | COM | 718172109 |
| — | Bank of America | 29 | $34,931 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| — | Teekay Inc | 11,705 | $33,710 | 0.0% | $29830.54 | — | COM | y8564w103 |
| — | CareDx Inc | 1,559 | $33,487 | 0.0% | $63370.30 | — | COM | 14167l103 |
| — | Apollo Global Management | 635 | $30,785 | 0.0% | $48480.32 | — | COM | 037612306 |
| — | 12 | $26,151 | 0.0% | $2179250.00 | — | COM | 38259p508 | |
| TSBK | Timberland Bancorp | 1,000 | $25,000 | 0.0% | $7.96 | +182.9% | COM | 887098101 |
| TSM | Taiwan Semiconductor Manufacturing | 300 | $24,525 | 0.0% | $81750.00 | — | COM | 874039100 |
| — | Teekay Tankers | 1,261 | $22,231 | 0.0% | $13839.81 | — | COM | y8565n102 |
| — | EOG Resources | 200 | $22,088 | 0.0% | $110440.00 | — | COM | 26875p101 |
| — | Barrick Gold Corp | 1,239 | $21,918 | 0.0% | $20745.35 | — | COM | 067901108 |
| — | JP Morgan Chase Alerian ETN | 1,126 | $21,349 | 0.0% | $18960.03 | — | COM | 46625h365 |
| — | Fannie Mae | 6,000 | $20,880 | 0.0% | $8438.33 | — | PREF STK | 313586752 |
| — | Plains GP Holdings | 1,850 | $19,092 | 0.0% | $31706.85 | — | COM | 72651a207 |
| OXY/WS | Occidental Petroleum | 500 | $18,485 | 0.0% | $11850.00 | — | WARRANT | 674599162 |
| — | Hawaiian Holdings | 1,231 | $17,616 | 0.0% | $6275.29 | — | COM | 419879101 |
| — | Umpqua Holdings Corporation | 1,000 | $16,770 | 0.0% | $10620.00 | — | COM | 904214103 |
| SCHX | Schwab U.S. Large Cap | 357 | $15,944 | 0.0% | $44661.06 | — | COM | 808524201 |
| — | SuRo Capital | 2,438 | $15,603 | 0.0% | $11054.37 | — | COM | 86887q109 |
| SCHO | Schwab Short-Term U.S. Treasury | 300 | $14,757 | 0.0% | $49190.00 | — | COM | 808524862 |
| — | Raytheon Technologies | 146 | $14,032 | 0.0% | $96109.59 | — | COM | 75513e101 |
| — | SPDR S&P Biotech ETF | 188 | $13,963 | 0.0% | $89877.66 | — | COM | 78464a870 |
| — | Palantir Technologies | 1,200 | $10,884 | 0.0% | $9070.00 | — | COM | 69608a109 |
| — | Liberty Braves Group | 400 | $9,600 | 0.0% | $24000.00 | — | COM | 531229888 |
| TOL | Toll Brothers | 200 | $8,920 | 0.0% | $46.79 | 0.0% | COM | 889478103 |
| — | Paypal Holdings | 122 | $8,520 | 0.0% | $69836.06 | — | COM | 70450y103 |
| — | Macy's | 400 | $7,328 | 0.0% | $24360.00 | — | COM | 55616p104 |
| — | Meritage Homes Corporation | 100 | $7,250 | 0.0% | $72500.00 | — | COM | 59001a102 |
| — | Uber Technologies | 280 | $5,729 | 0.0% | $20460.72 | — | COM | 90353t100 |
| — | ProShares Ultra Short 20 Treasury | 200 | $5,230 | 0.0% | $26150.00 | — | COM | 74347r297 |
| — | Pershing Square | 9,990 | $4,297 | 0.0% | $6299.99 | — | WARRANT | 71531r117 |
| — | Lannett Company | 5,100 | $2,959 | 0.0% | $580.20 | — | COM | 516012101 |
| — | ProShares Ultra Short | 27 | $1,589 | 0.0% | $58851.85 | — | COM | 74347x666 |
| — | Proshares Ultrashort Health ETF | 100 | $1,382 | 0.0% | $13820.00 | — | COM | 74348A228 |
| — | Sandridge Energy | 4,028 | $201 | 0.0% | $49.90 | — | WARRANT | 80007p125 |