Location: Plano, TX
CIK: 0001714093 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,431 | $9.854M | 3.9% | $88.35 | +86.6% | COM | 037833100 |
| ILPT | Industrial Logistics PPTY | 400,765 | $9.085M | 3.6% | $21.50 | — | COM | 456237106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,666 | $9.058M | 3.6% | $224.36 | +44.2% | CL B NEW | 084670702 |
| DHC | DIVERSIFIED HEALTHCARE TR | 343,018 | $6.553M | 2.6% | $19.86 | — | COM SHS BEN INT | 25525P107 |
| OPITQ | Office Pptys Income Tr | 254,017 | $6.536M | 2.6% | $26.88 | — | COM SHS BEN INT | 67623C109 |
| VZ | VERIZON COMMUNICATIONS INC | 118,307 | $6.027M | 2.4% | $37.18 | +11.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,823 | $5.943M | 2.3% | $63.42 | +143.6% | COM | 023135106 |
| FPI | FARMLAND PARTNERS INC | 417,970 | $5.747M | 2.3% | $16.30 | — | COM | 31154R109 |
| — | BLACKROCK INC | 6,386 | $4.88M | 1.9% | $675.73 | — | COM | 09247X101 |
| IP | INTL PAPER CO | 102,160 | $4.715M | 1.8% | $31.64 | +22.2% | COM | 460146103 |
| T | AT&T INC | 168,402 | $3.979M | 1.6% | $15.26 | -2.3% | COM | 00206R102 |
| GOOG | ALPHABET INC | 1,296 | $3.62M | 1.4% | $53.38 | +152.8% | CAP STK CL C | 02079K107 |
| WY | WEYERHAEUSER CO | 93,946 | $3.561M | 1.4% | $21.37 | +59.7% | COM | 962166104 |
| COST | COSTCO WHSL CORP NEW | 5,935 | $3.418M | 1.3% | $166.19 | +201.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 10,558 | $3.255M | 1.3% | $119.93 | +143.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 8,815 | $3.196M | 1.3% | $341.16 | — | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 43,846 | $3.097M | 1.2% | $19.94 | +160.8% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 16,781 | $3.066M | 1.2% | $106.63 | +48.9% | COM | 89417E109 |
| CME | CME GROUP INC | 12,693 | $3.019M | 1.2% | $128.89 | +55.7% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 13,911 | $2.983M | 1.2% | $82.12 | +115.8% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 19,732 | $2.939M | 1.2% | $25.76 | +73.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 18,656 | $2.851M | 1.1% | $52.89 | +190.4% | COM | 747525103 |
| XYLG | GLOBAL X FDS | 57,473 | $2.846M | 1.1% | $49.17 | — | S&P 500 COVERED | 37954Y277 |
| MOS | MOSAIC CO NEW | 42,213 | $2.807M | 1.1% | $21.66 | +109.9% | COM | 61945C103 |
| RMR | RMR GROUP INC | 89,843 | $2.794M | 1.1% | $24.23 | -6.4% | CL A | 74967R106 |
| RYLD | GLOBAL X FDS | 113,540 | $2.703M | 1.1% | $24.68 | — | RUSSELL 2000 | 37954Y459 |
| ZG | ZILLOW GROUP INC | 56,016 | $2.702M | 1.1% | $58.31 | -9.3% | CL A | 98954M101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,173 | $2.623M | 1.0% | $100.34 | +11.7% | COM | 459200101 |
| AN | AUTONATION INC | 26,092 | $2.598M | 1.0% | $69.55 | +58.9% | COM | 05329W102 |
| GOOGL | ALPHABET INC | 927 | $2.578M | 1.0% | $57.80 | +133.3% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 12,498 | $2.293M | 0.9% | $132.16 | +19.0% | COM | 882508104 |
| — | EATON VANCE MUN BD FD | 197,792 | $2.275M | 0.9% | $12.14 | — | COM | 27827X101 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,742 | $2.255M | 0.9% | $35.76 | +133.2% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P 500 | 12,753 | $2.011M | 0.8% | $112.78 | — | EQL WGT | 46137V357 |
| OLN | OLIN CORP | 37,863 | $1.979M | 0.8% | $14.61 | +223.1% | COM PAR $1 | 680665205 |
| CVX | CHEVRON CORP NEW | 12,138 | $1.976M | 0.8% | $80.07 | +53.3% | COM | 166764100 |
| FDX | FEDEX CORP | 8,153 | $1.887M | 0.7% | $190.51 | +13.4% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 20,795 | $1.864M | 0.7% | $48.97 | +64.2% | CL A | 902494103 |
| — | DOW CHEM CO | 28,891 | $1.841M | 0.7% | $47.93 | — | COM | 260543103 |
| — | VMWARE INC | 16,141 | $1.838M | 0.7% | $115.88 | — | CL A COM | 928563402 |
| AMAT | APPLIED MATLS INC | 13,858 | $1.827M | 0.7% | $65.90 | +101.6% | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 35,210 | $1.767M | 0.7% | $25.12 | +103.7% | CL C | 24703L202 |
| STM | STMICROELECTRONICS N V | 40,015 | $1.729M | 0.7% | $14.38 | — | NY REGISTRY | 861012102 |
| CALM | CAL MAINE FOODS INC | 31,247 | $1.726M | 0.7% | $29.52 | +14.7% | COM NEW | 128030202 |
| — | KAYNE ANDERSON MDSTM ENERGY | 197,089 | $1.689M | 0.7% | $14.17 | — | COM | 48661E108 |
| WM | WASTE MGMT INC DEL | 10,461 | $1.658M | 0.7% | $63.59 | +124.1% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 2,642 | $1.645M | 0.6% | $25.82 | +246.6% | COM | 697435105 |
| KMB | KIMBERLY CLARK CORP | 13,052 | $1.608M | 0.6% | $101.60 | +12.2% | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 15,998 | $1.597M | 0.6% | $78.63 | +13.9% | COM NON VTG | 579780206 |
| BAC | BANK AMER CORP | 38,634 | $1.593M | 0.6% | $19.97 | +104.4% | COM | 060505104 |
| SWK | STANLEY BLACK & DECKER INC | 11,321 | $1.583M | 0.6% | $153.77 | -7.4% | COM | 854502101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 71,384 | $1.554M | 0.6% | $22.25 | — | SR LN ETF | 46138G508 |
| PSEC | PROSPECT CAPITAL CORPORATION | 184,745 | $1.53M | 0.6% | $2.88 | +73.2% | COM | 74348T102 |
| CVS | CVS HEALTH CORP | 14,952 | $1.513M | 0.6% | $56.86 | +61.8% | COM | 126650100 |
| AVGO | BROADCOM INC | 2,371 | $1.494M | 0.6% | $25.95 | +112.3% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 3,383 | $1.494M | 0.6% | $247.11 | +47.7% | COM | 539830109 |
| TSLA | TESLA INC | 1,372 | $1.478M | 0.6% | $138.44 | +125.0% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 6,392 | $1.472M | 0.6% | $166.67 | +29.6% | CL A | 21036P108 |
| — | ANNALY CAP MGMT INC | 208,075 | $1.465M | 0.6% | $9.37 | — | COM | 035710409 |
| GLW | CORNING INC | 38,698 | $1.428M | 0.6% | $24.79 | +40.9% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 3,146 | $1.421M | 0.6% | $254.89 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 25,132 | $1.401M | 0.5% | $25.63 | +96.1% | COM | 17275R102 |
| SEB | SEABOARD CORP | 329 | $1.384M | 0.5% | $3402.54 | +12.5% | COM | 811543107 |
| COP | CONOCOPHILLIPS | 13,834 | $1.383M | 0.5% | $41.39 | +92.4% | COM | 20825C104 |
| — | APOLLO INVT CORP | 99,795 | $1.319M | 0.5% | $7.60 | — | COM | 03761U106 |
| SO | SOUTHERN CO | 17,653 | $1.28M | 0.5% | $34.77 | +68.8% | COM | 842587107 |
| WSR | WHITESTONE REIT | 94,459 | $1.252M | 0.5% | $10.98 | — | COM | 966084204 |
| SEE | SEALED AIR CORP NEW | 18,674 | $1.25M | 0.5% | $38.12 | +61.3% | COM | 81211K100 |
| — | APOLLO SR FLOATING RATE FD I | 85,189 | $1.245M | 0.5% | $15.29 | — | COM | 037636107 |
| — | UNILEVER PLC | 26,252 | $1.196M | 0.5% | $58.91 | — | SPON ADR NEW | 904767704 |
| AMD | ADVANCED MICRO DEVICES INC | 10,817 | $1.183M | 0.5% | $108.34 | +10.2% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 6,646 | $1.178M | 0.5% | $100.77 | +50.6% | COM | 478160104 |
| — | KAYNE ANDERSON MLP INVT CO | 127,215 | $1.173M | 0.5% | $14.71 | — | COM | 486606106 |
| CTVA | CORTEVA INC | 20,043 | $1.152M | 0.5% | $28.32 | +73.0% | COM | 22052L104 |
| COLD | AMERICOLD RLTY TR | 39,122 | $1.091M | 0.4% | $27.89 | — | COM | 03064D108 |
| INTC | INTEL CORP | 21,644 | $1.073M | 0.4% | $31.46 | +46.8% | COM | 458140100 |
| UNP | UNION PAC CORP | 3,890 | $1.063M | 0.4% | $91.72 | +151.4% | COM | 907818108 |
| DE | DEERE & CO | 2,554 | $1.061M | 0.4% | $109.23 | +232.3% | COM | 244199105 |
| TAP | MOLSON COORS BREWING CO | 19,672 | $1.05M | 0.4% | $61.41 | -27.3% | CL B | 60871R209 |
| INTU | INTUIT | 2,148 | $1.033M | 0.4% | $223.41 | +123.6% | COM | 461202103 |
| FAF | FIRST AMERN FINL CORP | 15,752 | $1.021M | 0.4% | $40.99 | +50.8% | COM | 31847R102 |
| PLYM | PLYMOUTH INDL REIT INC | 40,119 | $1.018M | 0.4% | $25.98 | — | COM | 729640102 |
| NSC | NORFOLK SOUTHERN CORP | 3,534 | $1.008M | 0.4% | $98.76 | +156.1% | COM | 655844108 |
| PNNT | PENNANTPARK INVT CORP | 126,527 | $984K | 0.4% | $2.70 | +62.0% | COM | 708062104 |
| GWW | GRAINGER W W INC | 1,808 | $933K | 0.4% | $255.87 | +85.0% | COM | 384802104 |
| SLRC | SOLAR CAP LTD | 50,806 | $921K | 0.4% | $10.31 | +17.3% | COM | 83413U100 |
| ORI | OLD REP INTL CORP | 34,207 | $885K | 0.3% | $11.39 | +69.2% | COM | 680223104 |
| BA | BOEING CO | 4,577 | $877K | 0.3% | $203.29 | -1.3% | COM | 097023105 |
| BKNG | BOOKING HLDGS INC | 370 | $869K | 0.3% | $2085.00 | +10.2% | COM | 09857L108 |
| PFE | PFIZER INC | 16,518 | $855K | 0.3% | $25.18 | +68.7% | COM | 717081103 |
| AA | ALCOA CORP | 9,364 | $843K | 0.3% | $16.62 | +318.4% | COM | 013872106 |
| PG | PROCTER AND GAMBLE CO | 5,456 | $834K | 0.3% | $76.02 | +87.0% | COM | 742718109 |
| — | EATON VANCE SR FLTNG RTE TR | 61,625 | $826K | 0.3% | $14.83 | — | COM | 27828Q105 |
| TIP | ISHARES TR | 6,451 | $804K | 0.3% | $112.85 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 9,682 | $794K | 0.3% | $49.06 | +42.4% | COM | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 10,783 | $793K | 0.3% | $75.05 | — | COM | 263534109 |
| LOW | LOWES COS INC | 3,895 | $788K | 0.3% | $76.54 | +178.8% | COM | 548661107 |
| SMG | SCOTTS MIRACLE- GRO CO | 6,378 | $784K | 0.3% | $130.08 | -9.1% | CL A | 810186106 |
| DUK | DUKE ENERGY CORP NEW | 6,962 | $777K | 0.3% | $60.62 | +47.1% | COM NEW | 26441C204 |
| — | MADISON SQUARE GARDEN CO | 4,239 | $760K | 0.3% | $192.07 | — | COM | 55825T903 |
| ETN | EATON CORP PLC | 4,985 | $757K | 0.3% | $64.70 | +127.7% | SHS | G29183103 |
| BP | BP PLC | 25,555 | $751K | 0.3% | $24.25 | — | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORP | 2,771 | $741K | 0.3% | $126.92 | +95.6% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 3,069 | $740K | 0.3% | $173.75 | +17.9% | COM | 369550108 |
| — | WOLFSPEED INC | 6,430 | $732K | 0.3% | $111.79 | — | COM | 977852102 |
| TWLO | TWILIO INC | 4,401 | $725K | 0.3% | $31.67 | +475.4% | CL A | 90138F102 |
| CSX | CSX CORP | 19,100 | $715K | 0.3% | $25.73 | +30.1% | COM | 126408103 |
| EMN | EASTMAN CHEM CO | 6,180 | $693K | 0.3% | $60.32 | +67.4% | COM | 277432100 |
| — | INVESCO MUN OPPORTUNITY TR | 60,175 | $689K | 0.3% | $12.63 | — | COM | 46132C107 |
| — | EATON VANCE FLTING RATE INC | 51,565 | $682K | 0.3% | $15.06 | — | COM | 278279104 |
| GAIN | GLADSTONE INVT CORP | 41,227 | $665K | 0.3% | $3.84 | +151.5% | COM | 376546107 |
| QRVO | QORVO INC | 5,327 | $661K | 0.3% | $121.86 | +11.0% | COM | 74736K101 |
| DIS | DISNEY WALT CO COM DISNEY | 4,707 | $646K | 0.3% | $108.87 | +29.7% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 7,144 | $590K | 0.2% | $43.31 | +56.7% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 4,428 | $587K | 0.2% | $56.82 | +112.9% | COM | 760759100 |
| XYZ | SQUARE INC | 4,305 | $584K | 0.2% | $73.09 | +65.6% | CL A | 852234103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 172,143 | $582K | 0.2% | $4.90 | — | COM | 003009107 |
| EMR | EMERSON ELEC CO | 5,730 | $562K | 0.2% | $48.61 | +79.9% | COM | 291011104 |
| ABBV | ABBVIE INC | 3,435 | $557K | 0.2% | $94.76 | +33.4% | COM | 00287Y109 |
| EVRG | EVERGY INC | 7,950 | $543K | 0.2% | $40.23 | +36.3% | COM | 30034W106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $529K | 0.2% | $309555.20 | +56.8% | CL A | 084670108 |
| FSLR | FIRST SOLAR INC | 6,290 | $527K | 0.2% | $43.78 | +74.9% | COM | 336433107 |
| CAT | CATERPILLAR INC DEL | 2,359 | $526K | 0.2% | $113.23 | +72.6% | COM | 149123101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,150 | $526K | 0.2% | $32.40 | — | SPON ADR SER B | 833635105 |
| PEP | PEPSICO INC | 3,100 | $519K | 0.2% | $126.17 | +17.6% | COM | 713448108 |
| BC | BRUNSWICK CORP | 19,260 | $514K | 0.2% | $44.98 | +88.3% | COM | 117043109 |
| ALB | ALBEMARLE CORP | 2,295 | $508K | 0.2% | $83.62 | +140.1% | COM | 012653101 |
| ENB | ENBRIDGE INC | 10,928 | $504K | 0.2% | $23.83 | +39.7% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,178 | $496K | 0.2% | $131.49 | +49.8% | COM | 053015103 |
| META | Facebook Inc | 2,088 | $464K | 0.2% | $179.49 | +38.3% | CL A | 30303M102 |
| IJR | ISHARES TR | 4,289 | $463K | 0.2% | $70.17 | — | CORE S&P SCP ETF | 464287804 |
| AZN | ASTRAZENECA PLC | 6,905 | $458K | 0.2% | $34.14 | — | SPONSORED ADR | 046353108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,572 | $453K | 0.2% | $57.26 | +51.5% | COM | 75513E101 |
| EFA | ISHARES TR | 6,128 | $451K | 0.2% | $67.42 | — | MSCI EAFE ETF | 464287465 |
| IYY | ISHARES TR | 3,925 | $437K | 0.2% | $111.33 | — | DOW JONES US ETF | 464287846 |
| CRM | Salesforce Com Inc | 2,039 | $433K | 0.2% | $154.08 | +38.0% | COM | 79466L302 |
| CVGW | CALAVO GROWERS INC | 11,497 | $419K | 0.2% | $58.69 | -35.8% | COM | 128246105 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $409K | 0.2% | $164.18 | +94.8% | COM | 38141G104 |
| TGT | TARGET CORP | 1,902 | $404K | 0.2% | $98.67 | +93.9% | COM | 87612E106 |
| — | DRAFTKINGS INC | 20,090 | $391K | 0.2% | $29.78 | — | COM CL A | 26142R104 |
| EQR | EQUITY RESIDENTIAL | 4,302 | $387K | 0.2% | $46.26 | +62.7% | SH BEN INT | 29476L107 |
| ABT | ABBOTT LABS | 3,260 | $386K | 0.2% | $76.38 | +51.0% | COM | 002824100 |
| — | Duke Realty Corp | 6,527 | $379K | 0.1% | $30.63 | — | COM NEW | 264411505 |
| — | OWENS ILL INC | 28,705 | $378K | 0.1% | $20.28 | — | COM NEW | 690768403 |
| WMB | WILLIAMS COS INC | 11,250 | $376K | 0.1% | $25.54 | 0.0% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 5,465 | $343K | 0.1% | $31.24 | +76.2% | COM NEW | 026874784 |
| — | TWITTER INC | 8,625 | $334K | 0.1% | $44.28 | — | COM | 90184L102 |
| MU | MICRON TECHNOLOGY INC | 4,290 | $334K | 0.1% | $74.60 | +11.8% | COM | 595112103 |
| CHD | Church & Dwight Inc | 3,233 | $321K | 0.1% | $70.66 | +34.6% | COM | 171340102 |
| D | DOMINION ENERGY INC | 3,760 | $319K | 0.1% | $62.28 | +7.4% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 2,320 | $316K | 0.1% | $68.54 | +95.0% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 2,648 | $306K | 0.1% | $161.53 | -17.8% | COM | 70450Y103 |
| PHG | KONINKLIJKE PHILIPS N V | 9,419 | $288K | 0.1% | $36.59 | — | NY REG SH NEW | 500472303 |
| NFLX | NETFLIX INC | 766 | $287K | 0.1% | $27.22 | +52.9% | COM | 64110L106 |
| MMM | 3M CO | 1,911 | $285K | 0.1% | $122.85 | -6.7% | COM | 88579Y101 |
| — | DTF TAX-FREE INCOME INC | 21,854 | $284K | 0.1% | $14.50 | — | COM | 23334J107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,307 | $275K | 0.1% | $88.67 | +26.5% | COM | 00971T101 |
| AXP | AMERICAN EXPRESS CO | 1,428 | $267K | 0.1% | $149.80 | +14.7% | COM | 025816109 |
| SNY | SANOFI | 5,159 | $265K | 0.1% | $48.02 | — | SPONSORED ADR | 80105N105 |
| W | WAYFAIR INC | 2,280 | $253K | 0.1% | $250.08 | -43.7% | CL A | 94419L101 |
| — | REDFIN CORP | 13,695 | $247K | 0.1% | $18.53 | — | COM | 75737F108 |
| KR | KROGER CO | 4,275 | $245K | 0.1% | $45.65 | 0.0% | COM | 501044101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,556 | $237K | 0.1% | $5.62 | +48.8% | COM | 70806A106 |
| IBN | ICICI BK LTD | 12,195 | $231K | 0.1% | $8.99 | — | ADR | 45104G104 |
| MA | MASTERCARD INCORPORATED | 640 | $229K | 0.1% | $315.67 | +11.4% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 336 | $227K | 0.1% | $82.11 | 0.0% | CL A | 82509L107 |
| IRBTQ | IROBOT CORP | 3,379 | $214K | 0.1% | $100.14 | -36.8% | COM | 462726100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,450 | $209K | 0.1% | $19.43 | 0.0% | COM | 388689101 |
| — | CANADIAN PAC RY LTD | 2,529 | $209K | 0.1% | $82.64 | — | COM | 13645T100 |
| DOCU | DOCUSIGN INC | 1,945 | $208K | 0.1% | $124.82 | -8.1% | COM | 256163106 |
| SR | SPIRE INC | 2,880 | $207K | 0.1% | $71.88 | — | COM | 84857L101 |
| — | NORTHERN OIL & GAS INC NEV | 7,360 | $207K | 0.1% | $28.13 | — | COM | 665531109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,246 | $201K | 0.1% | $82.47 | 0.0% | CL A | 192446102 |
| RKT | ROCKET COS INC | 12,620 | $140K | 0.1% | $11.10 | 0.0% | COM CL A | 77311W101 |
| — | OAKTREE SPECIALTY LENDING CO | 16,711 | $123K | 0.0% | $6.18 | — | COM | 67401P108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 32,827 | $91,000 | 0.0% | $3.50 | — | SH BEN INT | 26200S101 |
| — | APPHARVEST INC | 11,760 | $63,000 | 0.0% | $3.90 | — | COM | 03783T103 |
| STKL | SUNOPTA INC | 12,020 | $60,000 | 0.0% | $13.05 | -59.6% | COM | 8676EP108 |
| — | CREDIT SUISSE HIGH YLD BND F | 19,833 | $43,000 | 0.0% | $2.82 | — | SH BEN INT | 22544F103 |