Location: Plano, TX
CIK: 0001714093 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHC | DIVERSIFIED HEALTHCARE TR | 323,790 | $7.717M | 3.9% | $23.83 | $19.82 | — | COM SHS BEN INT | 25525P107 |
| AAPL | APPLE INC | 57,988 | $7.083M | 3.6% | $122.15 * | $88.35 | +34.8% | COM | 037833100 |
| T | AT&T INC | 233,716 | $7.075M | 3.6% | $30.27 * | $15.28 | +9.4% | COM | 00206R102 |
| ILPT | Industrial Logistics PPTY | 300,494 | $6.95M | 3.5% | $23.13 | $20.36 | — | COM | 456237106 |
| OPITQ | Office Pptys Income Tr | 212,468 | $5.847M | 3.0% | $27.52 | $26.80 | — | COM SHS BEN INT | 67623C109 |
| AMZN | AMAZON COM INC | 1,737 | $5.374M | 2.7% | $3093.84 * | $59.79 | +158.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,577 | $5.001M | 2.5% | $255.45 | $206.62 | +23.6% | CL B NEW | 084670702 |
| IP | INTL PAPER CO | 90,288 | $4.882M | 2.5% | $54.07 * | $30.50 | +36.7% | COM | 460146103 |
| ZG | ZILLOW GROUP INC | 35,747 | $4.696M | 2.4% | $131.37 | $41.57 | +216.0% | CL A | 98954M101 |
| FPI | 0 | 156,853 | $4.066M | 2.1% | $25.92 | $23.17 | — | COM | 31154R109 |
| WY | WEYERHAEUSER CO | 92,369 | $3.288M | 1.7% | $35.60 * | $21.22 | +37.8% | COM | 962166104 |
| DELL | DELL TECHNOLOGIES INC | 31,620 | $2.787M | 1.4% | $88.14 * | $23.16 | +76.9% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,946 | $2.658M | 1.3% | $133.26 * | $100.11 | +4.8% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,271 | $2.629M | 1.3% | $2068.45 * | $50.94 | +101.5% | CAP STK CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 19,214 | $2.61M | 1.3% | $135.84 * | $25.76 | +64.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 19,223 | $2.549M | 1.3% | $132.60 * | $52.89 | +126.1% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,093 | $2.506M | 1.3% | $58.15 * | $30.77 | +41.6% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 16,077 | $2.418M | 1.2% | $150.40 * | $105.03 | +30.2% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 13,871 | $2.358M | 1.2% | $169.99 * | $82.12 | +69.5% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 9,861 | $2.325M | 1.2% | $235.78 * | $108.00 | +110.0% | COM | 594918104 |
| OKE | ONEOK INC NEW | 45,539 | $2.307M | 1.2% | $50.66 * | $19.94 | +94.1% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 5,731 | $2.02M | 1.0% | $352.47 * | $160.40 | +108.3% | COM | 22160K105 |
| — | ANNALY CAP MGMT INC | 220,805 | $1.899M | 1.0% | $8.60 | $9.37 | — | COM | 035710409 |
| CME | CME GROUP INC | 9,112 | $1.861M | 0.9% | $204.24 * | $112.71 | +50.5% | COM | 12572Q105 |
| — | DOW CHEM CO | 28,821 | $1.843M | 0.9% | $63.95 | $47.93 | — | COM | 260543103 |
| — | BLACKROCK INC | 2,360 | $1.779M | 0.9% | $753.81 | $464.62 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 851 | $1.755M | 0.9% | $2062.28 * | $49.90 | +105.1% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,436 | $1.723M | 0.9% | $65.18 * | $35.76 | +71.3% | COM | 808513105 |
| FDX | FEDEX CORP | 6,006 | $1.706M | 0.9% | $284.05 * | $175.42 | +47.5% | COM | 31428X106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 244,511 | $1.628M | 0.8% | $6.66 | $14.17 | — | COM | 48661E108 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P 500 | 11,219 | $1.589M | 0.8% | $141.63 | $107.93 | +31.3% | EQL WGT | 46137V357 |
| TWLO | TWILIO INC | 4,605 | $1.569M | 0.8% | $340.72 | $31.67 | +976.0% | CL A | 90138F102 |
| TSN | TYSON FOODS INC | 20,974 | $1.558M | 0.8% | $74.28 * | $48.97 | +31.3% | CL A | 902494103 |
| STM | STMICROELECTRONICS N V | 40,315 | $1.545M | 0.8% | $38.32 | $15.77 | +143.0% | NY REGISTRY | 861012102 |
| AN | AUTONATION INC | 16,345 | $1.524M | 0.8% | $93.24 | $43.97 | +112.0% | COM | 05329W102 |
| OLN | OLIN CORP | 39,121 | $1.485M | 0.8% | $37.96 * | $14.61 | +136.8% | COM PAR $1 | 680665205 |
| AMAT | APPLIED MATLS INC | 10,824 | $1.446M | 0.7% | $133.59 * | $47.27 | +171.2% | COM | 038222105 |
| BAC | BANK AMER CORP | 37,230 | $1.44M | 0.7% | $38.68 * | $19.51 | +76.6% | COM | 060505104 |
| GLW | CORNING INC | 33,054 | $1.438M | 0.7% | $43.50 * | $23.13 | +65.0% | COM | 219350105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 183,545 | $1.408M | 0.7% | $7.67 * | $2.88 | +47.2% | COM | 74348T102 |
| INTC | INTEL CORP | 21,868 | $1.4M | 0.7% | $64.02 * | $31.46 | +85.0% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 10,360 | $1.337M | 0.7% | $129.05 * | $63.59 | +88.4% | COM | 94106L109 |
| — | APOLLO INVT CORP | 94,946 | $1.303M | 0.7% | $13.72 | $7.36 | — | COM | 03761U106 |
| CSCO | CISCO SYS INC | 24,865 | $1.286M | 0.7% | $51.72 * | $25.63 | +74.5% | COM | 17275R102 |
| — | UNILEVER PLC | 22,675 | $1.266M | 0.6% | $55.83 | $60.37 | — | SPON ADR NEW | 904767704 |
| MOS | MOSAIC CO NEW | 39,603 | $1.252M | 0.6% | $31.61 * | $20.77 | +37.3% | COM | 61945C103 |
| SPY | SPDR S&P 500 ETF TR | 3,122 | $1.237M | 0.6% | $396.22 | $263.83 | +50.2% | TR UNIT | 78462F103 |
| BA | BOEING CO | 4,858 | $1.237M | 0.6% | $254.63 | $203.29 | +25.3% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 5,268 | $1.201M | 0.6% | $227.98 * | $158.99 | +32.5% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 3,242 | $1.198M | 0.6% | $369.52 * | $244.33 | +32.8% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 15,834 | $1.191M | 0.6% | $75.22 * | $56.86 | +13.3% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 8,500 | $1.182M | 0.6% | $139.06 * | $95.56 | +22.2% | COM | 494368103 |
| — | APOLLO SR FLOATING RATE FD I | 79,249 | $1.178M | 0.6% | $14.86 | $15.29 | — | COM | 037636107 |
| SEB | SEABOARD CORP | 319 | $1.177M | 0.6% | $3689.66 | $3383.59 | +7.7% | COM | 811543107 |
| QQQ | INVESCO QQQ TR | 3,666 | $1.17M | 0.6% | $319.15 | $298.47 | +6.9% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 18,449 | $1.147M | 0.6% | $62.17 * | $34.77 | +49.5% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 6,637 | $1.091M | 0.6% | $164.38 * | $100.77 | +42.4% | COM | 478160104 |
| TAP | MOLSON COORS BREWING CO | 20,745 | $1.061M | 0.5% | $51.14 * | $64.35 | -30.8% | CL B | 60871R209 |
| AVGO | BROADCOM INC | 2,265 | $1.051M | 0.5% | $464.02 * | $24.50 | +71.6% | COM | 11135F101 |
| PLYM | PLYMOUTH INDL REIT INC | 39,220 | $1.046M | 0.5% | $26.67 | $26.00 | — | COM | 729640102 |
| CALM | CAL MAINE FOODS INC | 27,102 | $1.041M | 0.5% | $38.41 * | $29.58 | +0.9% | COM NEW | 128030202 |
| — | KANSAS CITY SOUTHERN | 3,927 | $1.036M | 0.5% | $263.81 | $106.96 | — | COM NEW | 485170302 |
| — | EATON VANCE MUN BD FD | 75,765 | $1.008M | 0.5% | $13.30 | $12.64 | — | COM | 27827X101 |
| CVX | CHEVRON CORP NEW | 9,295 | $974K | 0.5% | $104.79 * | $77.48 | +10.9% | COM | 166764100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 43,897 | $971K | 0.5% | $22.12 | $22.34 | -0.9% | SR LN ETF | 46138G508 |
| NSC | NORFOLK SOUTHERN CORP | 3,533 | $949K | 0.5% | $268.61 * | $98.76 | +146.0% | COM | 655844108 |
| TSLA | TESLA INC | 1,417 | $946K | 0.5% | $667.61 * | $122.96 | +81.1% | COM | 88160R101 |
| DE | DEERE & CO | 2,513 | $940K | 0.5% | $374.05 * | $105.57 | +232.8% | COM | 244199105 |
| — | KAYNE ANDERSON MLP INVT CO | 131,015 | $939K | 0.5% | $7.17 | $14.71 | — | COM | 486606106 |
| TIP | ISHARES TR | 7,403 | $929K | 0.5% | $125.49 | $113.53 | +10.5% | TIPS BD ETF | 464287176 |
| XYZ | SQUARE INC | 4,080 | $926K | 0.5% | $226.96 | $48.82 | +365.1% | CL A | 852234103 |
| — | REDFIN CORP | 13,695 | $912K | 0.5% | $66.59 | $18.53 | — | COM | 75737F108 |
| FAF | FIRST AMERN FINL CORP | 15,780 | $894K | 0.5% | $56.65 * | $40.99 | +17.3% | COM | 31847R102 |
| SEE | SEALED AIR CORP NEW | 18,973 | $869K | 0.4% | $45.80 * | $38.12 | +9.8% | COM | 81211K100 |
| UNP | UNION PAC CORP | 3,869 | $853K | 0.4% | $220.47 * | $91.72 | +115.9% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 2,637 | $849K | 0.4% | $321.96 * | $25.82 | +107.9% | COM | 697435105 |
| INTU | INTUIT | 2,157 | $826K | 0.4% | $382.94 * | $223.41 | +66.4% | COM | 461202103 |
| — | DU PONT E I DE NEMOURS & CO | 10,683 | $826K | 0.4% | $77.32 | $75.05 | — | COM | 263534109 |
| — | INVESCO MUN OPPORTUNITY TR | 62,558 | $825K | 0.4% | $13.19 | $12.63 | — | COM | 46132C107 |
| DIS | DISNEY WALT CO COM DISNEY | 4,290 | $792K | 0.4% | $184.62 * | $103.40 | +74.3% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 4,171 | $788K | 0.4% | $188.92 * | $76.93 | +114.4% | COM | 882508104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 191,790 | $784K | 0.4% | $4.09 | $4.90 | — | COM | 003009107 |
| COP | CONOCOPHILLIPS | 14,604 | $774K | 0.4% | $53.00 * | $41.39 | +7.9% | COM | 20825C104 |
| CTVA | CORTEVA INC | 16,372 | $763K | 0.4% | $46.60 * | $25.20 | +75.5% | COM | 22052L104 |
| MRK | MERCK & CO INC | 9,801 | $756K | 0.4% | $77.13 * | $49.06 | +29.0% | COM | 58933Y105 |
| ORI | OLD REP INTL CORP | 34,366 | $751K | 0.4% | $21.85 * | $11.39 | +30.9% | COM | 680223104 |
| LOW | LOWES COS INC | 3,893 | $740K | 0.4% | $190.08 * | $76.54 | +127.4% | COM | 548661107 |
| — | EATON VANCE SR FLTNG RTE TR | 53,517 | $738K | 0.4% | $13.79 | $14.89 | — | COM | 27828Q105 |
| PG | PROCTER AND GAMBLE CO | 5,373 | $728K | 0.4% | $135.49 * | $75.24 | +59.8% | COM | 742718109 |
| PNNT | PENNANTPARK INVT CORP | 127,807 | $722K | 0.4% | $5.65 * | $2.70 | +17.1% | COM | 708062104 |
| CVGW | CALAVO GROWERS INC | 9,153 | $711K | 0.4% | $77.68 * | $60.42 | +15.5% | COM | 128246105 |
| — | CREE INC | 6,545 | $708K | 0.4% | $108.17 | $29.94 | — | COM | 225447101 |
| SLRC | SOLAR CAP LTD | 39,856 | $708K | 0.4% | $17.76 * | $9.77 | +12.2% | COM | 83413U100 |
| ETN | EATON CORP PLC | 5,035 | $696K | 0.4% | $138.23 * | $64.70 | +98.0% | SHS | G29183103 |
| EMN | EASTMAN CHEM CO | 6,279 | $691K | 0.3% | $110.05 * | $60.32 | +54.2% | COM | 277432100 |
| DUK | DUKE ENERGY CORP NEW | 7,002 | $676K | 0.3% | $96.54 * | $60.62 | +32.3% | COM NEW | 26441C204 |
| SYK | STRYKER CORP | 2,766 | $674K | 0.3% | $243.67 * | $126.92 | +82.7% | COM | 863667101 |
| — | EATON VANCE FLTING RATE INC | 46,015 | $649K | 0.3% | $14.10 | $15.13 | — | COM | 278279104 |
| BP | BP PLC | 25,705 | $626K | 0.3% | $24.35 | $31.31 | -22.2% | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 17,069 | $618K | 0.3% | $36.21 * | $25.18 | +14.0% | COM | 717081103 |
| CSX | CSX CORP | 6,350 | $612K | 0.3% | $96.38 * | $15.28 | +97.2% | COM | 126408103 |
| META | Facebook Inc | 2,068 | $609K | 0.3% | $294.49 | $176.56 | +65.7% | CL A | 30303M102 |
| — | MADISON SQUARE GARDEN CO | 3,235 | $581K | 0.3% | $179.60 | $196.36 | — | COM | 55825T903 |
| — | XILINX INC | 4,691 | $581K | 0.3% | $123.85 | $87.43 | — | COM | 983919101 |
| BC | BRUNSWICK CORP | 19,500 | $539K | 0.3% | $27.64 * | $44.98 | +92.5% | COM | 117043109 |
| PHG | KONINKLIJKE PHILIPS N V | 9,261 | $528K | 0.3% | $57.01 | $35.51 | +60.6% | NY REG SH NEW | 500472303 |
| BKNG | BOOKING HLDGS INC | 223 | $520K | 0.3% | $2331.84 | $1945.27 | +17.8% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 5,730 | $517K | 0.3% | $90.23 * | $48.61 | +68.3% | COM | 291011104 |
| GAIN | GLADSTONE INVT CORP | 41,617 | $509K | 0.3% | $12.23 * | $3.84 | +83.0% | COM | 376546107 |
| WSR | WHITESTONE REIT | 51,854 | $503K | 0.3% | $9.70 | $12.10 | — | COM | 966084204 |
| EVRG | EVERGY INC | 8,364 | $498K | 0.3% | $59.54 * | $40.23 | +22.3% | COM | 30034W106 |
| GWW | GRAINGER W W INC | 1,204 | $483K | 0.2% | $401.16 * | $163.59 | +132.9% | COM | 384802104 |
| FSLR | FIRST SOLAR INC | 5,440 | $475K | 0.2% | $87.32 | $36.97 | +136.1% | COM | 336433107 |
| MKC | MCCORMICK & CO INC | 5,253 | $468K | 0.2% | $89.09 * | $80.22 | +0.2% | COM NON VTG | 579780206 |
| IJR | ISHARES TR | 4,244 | $461K | 0.2% | $108.62 | $69.24 | +56.7% | CORE S&P SCP ETF | 464287804 |
| TDOC | TELADOC INC | 2,490 | $453K | 0.2% | $181.93 | $58.28 | +211.8% | COM | 87918A105 |
| PYPL | PAYPAL HLDGS INC | 1,849 | $449K | 0.2% | $242.83 | $137.88 | +75.7% | COM | 70450Y103 |
| RSG | REPUBLIC SVCS INC | 4,429 | $440K | 0.2% | $99.35 * | $56.82 | +64.5% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 7,738 | $432K | 0.2% | $55.83 * | $43.31 | +7.1% | COM | 30231G102 |
| CRM | Salesforce Com Inc | 1,989 | $421K | 0.2% | $211.66 | $152.00 | +37.7% | COM | 79466L302 |
| NFLX | NETFLIX INC | 796 | $415K | 0.2% | $521.36 * | $27.22 | +91.6% | COM | 64110L106 |
| CAT | CATERPILLAR INC DEL | 1,788 | $415K | 0.2% | $232.10 * | $88.05 | +140.7% | COM | 149123101 |
| QRVO | QORVO INC | 2,247 | $411K | 0.2% | $182.91 | $99.10 | +84.4% | COM | 74736K101 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $405K | 0.2% | $326.61 * | $164.18 | +77.6% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 11,124 | $405K | 0.2% | $36.41 * | $23.83 | +12.0% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,136 | $403K | 0.2% | $188.67 * | $130.41 | +30.9% | COM | 053015103 |
| — | TWITTER INC | 6,195 | $394K | 0.2% | $63.60 | $44.44 | — | COM | 90184L102 |
| ABT | ABBOTT LABS | 3,260 | $391K | 0.2% | $119.94 * | $76.38 | +43.9% | COM | 002824100 |
| IYY | ISHARES TR | 3,874 | $387K | 0.2% | $99.90 | $82.08 | +21.7% | DOW JONES US ETF | 464287846 |
| — | OWENS ILL INC | 26,232 | $387K | 0.2% | $14.75 | $21.12 | — | COM NEW | 690768403 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $386K | 0.2% | $3860.00 * | $309555.20 | +24.6% | CL A | 084670108 |
| TGT | TARGET CORP | 1,912 | $379K | 0.2% | $198.22 * | $98.67 | +75.3% | COM | 87612E106 |
| MMM | 3M CO | 1,920 | $370K | 0.2% | $192.71 * | $122.55 | +10.2% | COM | 88579Y101 |
| DOCU | DOCUSIGN INC | 1,775 | $359K | 0.2% | $202.25 | $126.03 | +60.6% | COM | 256163106 |
| AZN | ASTRAZENECA PLC | 7,125 | $354K | 0.2% | $49.68 | $34.14 | — | SPONSORED ADR | 046353108 |
| JPM | JPMORGAN CHASE & CO | 2,318 | $353K | 0.2% | $152.29 * | $68.54 | +96.5% | COM | 46625H100 |
| — | DTF TAX-FREE INCOME INC | 23,754 | $341K | 0.2% | $14.36 | $14.50 | — | COM | 23334J107 |
| ALB | ALBEMARLE CORP | 2,295 | $335K | 0.2% | $145.97 * | $83.62 | +65.1% | COM | 012653101 |
| EFA | ISHARES TR | 4,319 | $328K | 0.2% | $75.94 | $60.33 | +25.8% | MSCI EAFE ETF | 464287465 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,150 | $326K | 0.2% | $53.01 | $31.16 | +70.3% | SPON ADR SER B | 833635105 |
| NGG | NATIONAL GRID PLC | 5,319 | $315K | 0.2% | $59.22 | $65.68 | -9.8% | SPONSORED ADR | 636274409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,048 | $313K | 0.2% | $77.32 * | $54.61 | +26.9% | COM | 75513E101 |
| EQR | EQUITY RESIDENTIAL | 4,332 | $310K | 0.2% | $71.56 * | $46.26 | +29.1% | SH BEN INT | 29476L107 |
| AA | ALCOA CORP | 9,464 | $307K | 0.2% | $32.44 * | $16.62 | +86.7% | COM | 013872106 |
| D | DOMINION ENERGY INC | 3,760 | $286K | 0.1% | $76.06 * | $62.28 | -1.2% | COM | 25746U109 |
| — | Duke Realty Corp | 6,525 | $274K | 0.1% | $41.99 | $30.63 | — | COM NEW | 264411505 |
| SNY | SANOFI | 5,159 | $255K | 0.1% | $49.43 | $47.81 | +3.5% | SPONSORED ADR | 80105N105 |
| AIG | AMERICAN INTL GROUP INC | 5,465 | $253K | 0.1% | $46.29 * | $31.24 | +32.9% | COM NEW | 026874784 |
| — | CIT GROUP INC | 3,280 | $239K | 0.1% | $72.87 | $61.58 | — | COM | 125581801 |
| CHD | Church & Dwight Inc | 2,651 | $232K | 0.1% | $87.51 * | $68.37 | +20.8% | COM | 171340102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,277 | $232K | 0.1% | $101.89 | $88.33 | +15.4% | COM | 00971T101 |
| MA | MASTERCARD INCORPORATED | 640 | $228K | 0.1% | $356.25 * | $315.67 | +9.8% | CL A | 57636Q104 |
| — | NIC INC | 6,635 | $225K | 0.1% | $33.91 | $33.91 | — | COM | 62914B100 |
| SR | SPIRE INC | 2,880 | $213K | 0.1% | $73.96 | $64.02 | — | COM | 84857L101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,556 | $209K | 0.1% | $11.90 * | $5.62 | +25.2% | COM | 70806A106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,620 | $206K | 0.1% | $78.63 | $75.02 | +4.6% | COM | 007903107 |
| SWK | STANLEY BLACK & DECKER INC | 1,021 | $204K | 0.1% | $199.80 * | $153.93 | +10.4% | COM | 854502101 |
| IBN | ICICI BK LTD | 12,394 | $199K | 0.1% | $16.06 | $8.47 | +89.3% | ADR | 45104G104 |
| — | OAKTREE SPECIALTY LENDING CO | 25,065 | $155K | 0.1% | $6.18 | $6.18 | — | COM | 67401P108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 49,935 | $154K | 0.1% | $3.08 | $3.50 | — | SH BEN INT | 26200S101 |
| — | CREDIT SUISSE HIGH YLD BND F | 19,695 | $47,000 | 0.0% | $2.39 | $2.82 | — | SH BEN INT | 22544F103 |