Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: May 23, 2018
Total Value: $78.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,898 | $5.017M | 6.4% | $167.80 * | $40.42 | -2.4% | COM | 037833100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 205,769 | $4.006M | 5.1% | $19.47 | $19.77 | -1.6% | PFD SECS INC ETF | 33739E108 |
| — | PUTNAM PREMIER INCOME TR | 375,710 | $1.962M | 2.5% | $5.22 | $5.22 | — | SH BEN INT | 746853100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 11,003 | $1.472M | 1.9% | $133.78 | $136.53 | -2.7% | NY ARCA BIOTECH | 33733E203 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 51,745 | $1.459M | 1.9% | $28.20 | $29.40 | -4.0% | SHS | 336917109 |
| AMZN | AMAZON COM INC | 1,006 | $1.459M | 1.9% | $1450.30 * | $71.51 | +1.2% | COM | 023135106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,919 | $1.434M | 1.8% | $120.31 | $121.11 | -0.5% | DJ INTERNT IDX | 33733E302 |
| RFDI | FIRST TR EXCH TRADED FD III | 21,415 | $1.37M | 1.8% | $63.97 | $65.43 | -2.3% | RIVRFRNT DYN DEV | 33739P608 |
| USB | US BANCORP DEL | 25,631 | $1.294M | 1.7% | $50.49 * | $39.92 | -7.1% | COM NEW | 902973304 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 26,896 | $1.288M | 1.6% | $47.89 | $48.21 | -0.2% | SENIOR LN FD | 33738D309 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 104,844 | $1.247M | 1.6% | $11.89 | $11.89 | — | COM | 01879R106 |
| DE | DEERE & CO | 7,377 | $1.15M | 1.5% | $155.89 * | $143.98 | -3.9% | COM | 244199105 |
| META | FACEBOOK INC | 7,130 | $1.141M | 1.5% | $160.03 | $178.31 | -11.0% | CL A | 30303M102 |
| WMT | WALMART INC | 12,684 | $1.129M | 1.4% | $89.01 * | $28.34 | -7.4% | COM | 931142103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 25,108 | $1.059M | 1.4% | $42.18 | $44.04 | -4.2% | MATERIALS ALPH | 33734X168 |
| FV | FIRST TR EXCHANGE TRADED FD | 36,584 | $1.047M | 1.3% | $28.62 | $29.25 | -1.8% | DORSEY WRT 5 ETF | 33738R605 |
| — | MORGAN STANLEY EMER MKTS DEB | 105,785 | $997K | 1.3% | $9.42 | $9.42 | — | COM | 61744H105 |
| — | FIRST TRUST SPECIALTY FINANC | 159,838 | $959K | 1.2% | $6.00 | $6.00 | — | COM BEN INTR | 33733G109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 15,671 | $937K | 1.2% | $59.79 | $60.02 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| PFE | PFIZER INC | 25,874 | $921K | 1.2% | $35.60 * | $24.24 | -1.7% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 17,533 | $919K | 1.2% | $52.42 * | $47.72 | -11.6% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 9,367 | $855K | 1.1% | $91.28 * | $84.31 | +0.0% | COM | 594918104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 135,741 | $849K | 1.1% | $6.25 | $6.25 | — | COM SBI | 02083A103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 16,864 | $848K | 1.1% | $50.28 | $52.20 | -3.1% | CAP STRENGTH ETF | 33733E104 |
| — | COLUMBIA SELIGM PREM TECH GR | 37,704 | $828K | 1.1% | $21.96 | $21.96 | — | COM | 19842X109 |
| PEP | PEPSICO INC | 7,562 | $825K | 1.1% | $109.10 * | $89.25 | -3.6% | COM | 713448108 |
| REM | ISHARES TR | 19,336 | $818K | 1.0% | $42.30 | $42.55 | -0.2% | MORTGE REL ETF | 46435G342 |
| MMM | 3M CO | 3,588 | $789K | 1.0% | $219.90 * | $150.16 | -7.1% | COM | 88579Y101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,558 | $777K | 1.0% | $39.73 | $40.78 | -2.9% | INDLS PROD DUR | 33734X150 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 77,216 | $766K | 1.0% | $9.92 | $9.92 | — | COM | 67074U103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,999 | $765K | 1.0% | $47.82 * | $33.03 | -4.8% | COM | 92343V104 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 25,288 | $752K | 1.0% | $29.74 | $30.96 | -4.6% | NASDAQ BK ETF | 33738R860 |
| — | COHEN & STEERS QUALITY RLTY | 61,645 | $730K | 0.9% | $11.84 | $11.84 | — | COM | 19247L106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 9,590 | $727K | 0.9% | $75.81 | $76.90 | -1.1% | SHS | 337345102 |
| — | ADVENT CLAYMORE CV SECS & IN | 47,232 | $714K | 0.9% | $15.12 | $15.12 | — | COM | 00764C109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,207 | $670K | 0.9% | $24.63 | $24.63 | — | COM | 293792107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,049 | $666K | 0.9% | $55.27 | $55.49 | -0.8% | TECH ALPHADEX | 33734X176 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 13,818 | $660K | 0.8% | $47.76 | $48.22 | -1.3% | FIRST TR TA HIYL | 33738D408 |
| O | REALTY INCOME CORP | 12,737 | $657K | 0.8% | $51.58 * | $34.12 | +1.4% | COM | 756109104 |
| TBT | PROSHARES TR | 18,200 | $656K | 0.8% | $36.04 | $37.16 | -2.4% | PSHS ULTSH 20YRS | 74347B201 |
| BA | BOEING CO | 2,002 | $656K | 0.8% | $327.67 * | $322.88 | -2.7% | COM | 097023105 |
| — | WESTERN ASSET EMRG MKT DEBT | 44,188 | $642K | 0.8% | $14.53 | $14.53 | — | COM | 95766A101 |
| T | AT&T INC | 17,137 | $608K | 0.8% | $35.48 * | $15.81 | -3.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,840 | $588K | 0.8% | $153.13 * | $107.30 | -2.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 7,664 | $571K | 0.7% | $74.50 * | $55.74 | -6.2% | COM | 30231G102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 9,904 | $520K | 0.7% | $52.50 | $52.79 | -0.4% | MANAGD MUN ETF | 33739N108 |
| — | GENERAL AMERN INVS INC | 15,554 | $519K | 0.7% | $33.37 | $33.37 | — | COM | 368802104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,116 | $502K | 0.6% | $49.62 | $49.82 | -0.3% | TCW OPPORTUNIS | 33740F805 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,677 | $466K | 0.6% | $21.50 | $21.50 | — | COM | 19248A109 |
| JNJ | JOHNSON & JOHNSON | 3,607 | $464K | 0.6% | $128.64 * | $108.36 | -4.8% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 3,020 | $439K | 0.6% | $145.36 * | $114.77 | +3.2% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,340 | $429K | 0.5% | $183.33 | $188.29 | -2.5% | SPONSORED ADS | 01609W102 |
| IEMG | ISHARES INC | 7,292 | $428K | 0.5% | $58.69 | $59.14 | -1.2% | CORE MSCI EMKT | 46434G103 |
| — | KANSAS CITY SOUTHERN | 3,807 | $420K | 0.5% | $110.32 | $110.32 | — | COM NEW | 485170302 |
| IFV | FIRST TR EXCHANGE TRADED FD | 18,880 | $420K | 0.5% | $22.25 | $22.85 | -2.8% | DORSEY WRIGHT | 33738R886 |
| DUK | DUKE ENERGY CORP NEW | 5,426 | $419K | 0.5% | $77.22 * | $56.05 | +0.8% | COM NEW | 26441C204 |
| — | CALAMOS STRATEGIC TOTL RETN | 35,188 | $416K | 0.5% | $11.82 | $11.82 | — | COM SH BEN INT | 128125101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,497 | $412K | 0.5% | $63.41 * | $48.10 | -1.7% | COM | 110122108 |
| — | EATON VANCE LTD DUR INCOME F | 31,056 | $406K | 0.5% | $13.07 | $13.07 | — | COM | 27828H105 |
| — | LIBERTY ALL STAR EQUITY FD | 64,666 | $397K | 0.5% | $6.14 | $6.14 | — | SH BEN INT | 530158104 |
| OKE | ONEOK INC NEW | 6,922 | $393K | 0.5% | $56.78 * | $34.99 | -0.5% | COM | 682680103 |
| CAT | CATERPILLAR INC DEL | 2,622 | $387K | 0.5% | $147.60 * | $133.07 | -6.6% | COM | 149123101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 25,400 | $366K | 0.5% | $14.41 | $14.73 | -2.5% | ENERGY ALPHADX | 33734X127 |
| — | INVESCO MUN OPPORTUNITY TR | 30,977 | $362K | 0.5% | $11.69 | $11.69 | — | COM | 46132C107 |
| ABBV | ABBVIE INC | 3,800 | $359K | 0.5% | $94.47 * | $78.53 | -13.8% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,429 | $354K | 0.5% | $65.21 | $65.21 | — | COM | 931427108 |
| — | WESTERN ASSET MTG DEF OPPTY | 14,457 | $352K | 0.5% | $24.35 | $24.35 | — | COM | 95790B109 |
| HD | HOME DEPOT INC | 1,955 | $350K | 0.4% | $179.03 * | $154.72 | -4.6% | COM | 437076102 |
| IEFA | ISHARES TR | 5,169 | $341K | 0.4% | $65.97 | $67.18 | -1.9% | CORE MSCI EAFE | 46432F842 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 15,335 | $335K | 0.4% | $21.85 | $23.47 | -6.7% | NO AMER ENERGY | 33738D101 |
| VLO | VALERO ENERGY CORP NEW | 3,570 | $332K | 0.4% | $93.00 * | $68.16 | -0.2% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 4,115 | $328K | 0.4% | $79.71 * | $67.87 | -4.8% | COM | 742718109 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 7,264 | $324K | 0.4% | $44.60 | $45.09 | -0.4% | EM SML CP ALPH | 33737J307 |
| ACN | ACCENTURE PLC IRELAND | 2,021 | $311K | 0.4% | $153.88 * | $140.78 | -3.1% | SHS CLASS A | G1151C101 |
| — | GABELLI EQUITY TR INC | 50,014 | $305K | 0.4% | $6.10 | $6.10 | — | COM | 362397101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,106 | $299K | 0.4% | $58.56 | $58.56 | — | COM UNIT RP LP | 559080106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,510 | $298K | 0.4% | $39.68 | $40.90 | -3.5% | EMQQ EM INTERN | 301505889 |
| IJR | ISHARES TR | 3,839 | $296K | 0.4% | $77.10 | $77.84 | -1.1% | CORE S&P SCP ETF | 464287804 |
| — | DOWDUPONT INC | 4,573 | $292K | 0.4% | $63.85 | $63.85 | — | COM | 26078J100 |
| — | GABELLI DIVD & INCOME TR | 13,173 | $291K | 0.4% | $22.09 | $22.09 | — | COM | 36242H104 |
| FLXS | FLEXSTEEL INDS INC | 7,273 | $288K | 0.4% | $39.60 * | $33.57 | -5.0% | COM | 339382103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,139 | $287K | 0.4% | $25.77 | $26.51 | -3.4% | DJ GLBL DIVID | 33734X200 |
| CRM | SALESFORCE COM INC | 2,435 | $283K | 0.4% | $116.22 | $113.46 | +1.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 2,824 | $282K | 0.4% | $99.86 * | $100.96 | -5.5% | COM DISNEY | 254687106 |
| — | PUTNAM MANAGED MUN INCOM TR | 39,421 | $281K | 0.4% | $7.13 | $7.13 | — | COM | 746823103 |
| BP | BP PLC | 6,946 | $280K | 0.4% | $40.31 | $40.86 | -0.8% | SPONSORED ADR | 055622104 |
| — | VANECK VECTORS ETF TR | 8,936 | $276K | 0.4% | $30.89 | $30.89 | — | HIGH YLD MUN ETF | 92189F361 |
| KMI | KINDER MORGAN INC DEL | 18,018 | $272K | 0.3% | $15.10 * | $11.08 | -12.9% | COM | 49456B101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 44,917 | $271K | 0.3% | $6.03 | $6.03 | — | COM | 529900102 |
| FCX | FREEPORT-MCMORAN INC | 15,400 | $270K | 0.3% | $17.53 * | $17.03 | -6.4% | CL B | 35671D857 |
| LNT | ALLIANT ENERGY CORP | 6,562 | $268K | 0.3% | $40.84 * | $30.84 | +3.9% | COM | 018802108 |
| — | NUVEEN CR STRATEGIES INCM FD | 33,353 | $266K | 0.3% | $7.98 | $7.98 | — | COM SHS | 67073D102 |
| — | PIMCO DYNAMIC INCOME FD | 8,560 | $265K | 0.3% | $30.96 | $30.96 | — | SHS | 72201Y101 |
| CWB | SPDR SERIES TRUST | 5,124 | $264K | 0.3% | $51.52 | $52.13 | -0.9% | BLMBRG BRC CNVRT | 78464A359 |
| SUN | SUNOCO LP | 10,310 | $264K | 0.3% | $25.61 | $25.61 | — | COM U REP LP | 86765K109 |
| CMI | CUMMINS INC | 1,565 | $255K | 0.3% | $162.94 * | $139.76 | -5.3% | COM | 231021106 |
| — | CALAMOS CONV & HIGH INCOME F | 21,529 | $253K | 0.3% | $11.75 | $11.75 | — | COM SHS | 12811P108 |
| ZTS | ZOETIS INC | 3,001 | $251K | 0.3% | $83.64 * | $74.07 | +6.0% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 243 | $249K | 0.3% | $1024.69 * | $54.79 | -6.5% | CAP STK CL C | 02079K107 |
| — | TRITON INTL LTD | 7,981 | $245K | 0.3% | $30.70 | $30.70 | — | CL A | G9078F107 |
| BDX | BECTON DICKINSON & CO | 1,120 | $245K | 0.3% | $218.75 * | $194.57 | -3.2% | COM | 075887109 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 12,923 | $244K | 0.3% | $18.88 | $18.88 | — | COM | 56064K100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 13,479 | $243K | 0.3% | $18.03 | $18.03 | — | COM SHS | 33740D107 |
| — | GENERAL ELECTRIC CO | 17,803 | $239K | 0.3% | $13.42 | $13.42 | — | COM | 369604103 |
| — | TRI CONTL CORP | 9,063 | $238K | 0.3% | $26.26 | $26.26 | — | COM | 895436103 |
| DEO | DIAGEO P L C | 1,738 | $238K | 0.3% | $136.94 | $139.05 | -2.6% | SPON ADR NEW | 25243Q205 |
| EMB | ISHARES TR | 2,077 | $234K | 0.3% | $112.66 | $113.57 | -0.7% | JPMORGAN USD EMG | 464288281 |
| — | TEKLA LIFE SCIENCES INVS | 12,071 | $233K | 0.3% | $19.30 | $19.30 | — | SH BEN INT | 87911K100 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,446 | $228K | 0.3% | $13.07 | $13.07 | — | COM | 67066V101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,000 | $225K | 0.3% | $25.00 | $25.00 | — | GUG BLT2018 HY | 18383M381 |
| MRK | MERCK & CO INC | 4,118 | $224K | 0.3% | $54.40 * | $42.25 | -3.1% | COM | 58933Y105 |
| VOD | VODAFONE GROUP PLC NEW | 7,956 | $223K | 0.3% | $28.03 | $29.79 | -6.6% | SPONSORED ADR | 92857W308 |
| — | CENTRAL SECS CORP | 8,324 | $223K | 0.3% | $26.79 | $26.79 | — | COM | 155123102 |
| — | CBRE CLARION GLOBAL REAL EST | 30,038 | $221K | 0.3% | $7.36 | $7.36 | — | COM | 12504G100 |
| F | FORD MTR CO DEL | 19,776 | $220K | 0.3% | $11.12 * | $7.48 | -1.0% | COM PAR $0.01 | 345370860 |
| — | INVESCO QUALITY MUNI INC TRS | 18,484 | $220K | 0.3% | $11.90 | $11.90 | — | COM | 46133G107 |
| PFF | ISHARES TR | 5,803 | $218K | 0.3% | $37.57 | $37.52 | +0.1% | S&P US PFD STK | 464288687 |
| MO | ALTRIA GROUP INC | 3,541 | $218K | 0.3% | $61.56 * | $36.57 | -5.1% | COM | 02209S103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,919 | $216K | 0.3% | $24.22 | $24.22 | — | GUG BUL 2019 HY | 18383M373 |
| XLU | SELECT SECTOR SPDR TR | 4,119 | $209K | 0.3% | $50.74 * | $24.96 | +1.2% | SBI INT-UTILS | 81369Y886 |
| — | KAYNE ANDERSON ENRGY TTL RT | 24,166 | $208K | 0.3% | $8.61 | $8.61 | — | COM | 48660P104 |
| STZ | CONSTELLATION BRANDS INC | 900 | $205K | 0.3% | $227.78 * | $194.12 | +3.6% | CL A | 21036P108 |
| — | BGC PARTNERS INC | 15,204 | $205K | 0.3% | $13.48 | $13.48 | — | CL A | 05541T101 |
| CSCO | CISCO SYS INC | 4,732 | $203K | 0.3% | $42.90 * | $33.46 | +1.2% | COM | 17275R102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,574 | $202K | 0.3% | $30.73 | $31.63 | -1.9% | FINLS ALPHADEX | 33734X135 |
| — | VIPER ENERGY PARTNERS LP | 7,878 | $201K | 0.3% | $25.51 | $25.51 | — | COM UNT RP INT | 92763M105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 12,390 | $192K | 0.2% | $15.50 | $15.50 | — | COM | 92829B101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 13,137 | $189K | 0.2% | $14.39 | $14.39 | — | COM SH BEN INT | 128118106 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 16,370 | $184K | 0.2% | $11.24 | $11.24 | — | COM | 92837G100 |
| — | CALAMOS CONV OPP AND INC FD | 16,113 | $177K | 0.2% | $10.98 | $10.98 | — | SH BEN INT | 128117108 |
| — | CLOUGH GLOBAL EQUITY FD | 13,447 | $176K | 0.2% | $13.09 | $13.09 | — | COM | 18914C100 |
| — | BLACKROCK FLOAT RATE OME STR | 11,998 | $175K | 0.2% | $14.59 | $14.59 | — | COM | 09255X100 |
| — | INVESCO DYNAMIC CR OPP FD | 14,775 | $174K | 0.2% | $11.78 | $11.78 | — | COM | 46132R104 |
| — | ROYCE VALUE TR INC | 11,187 | $174K | 0.2% | $15.55 | $15.55 | — | COM | 780910105 |
| — | SIRIUS XM HLDGS INC | 28,000 | $174K | 0.2% | $6.21 | $6.21 | — | COM | 82968B103 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 16,164 | $171K | 0.2% | $10.58 | $10.58 | — | COM | 31647Q106 |
| — | WESTERN ASSET HIGH INCM OPP | 34,284 | $165K | 0.2% | $4.81 | $4.81 | — | COM | 95766K109 |
| — | EATON VANCE TXMGD GL BUYWR O | 14,280 | $165K | 0.2% | $11.55 | $11.55 | — | COM | 27829C105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,318 | $163K | 0.2% | $10.64 | $10.64 | — | SH BEN INT | 18914E106 |
| ARCC | ARES CAP CORP | 10,196 | $162K | 0.2% | $15.89 * | $7.48 | +2.1% | COM | 04010L103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 16,201 | $159K | 0.2% | $9.81 | $9.81 | — | COM | 18469P100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 12,485 | $158K | 0.2% | $12.66 | $12.66 | — | COM | 01883A107 |
| — | BLACKROCK MUNIENHANCED FD IN | 14,247 | $152K | 0.2% | $10.67 | $10.67 | — | COM | 09253Y100 |
| — | COVANTA HLDG CORP | 10,283 | $150K | 0.2% | $14.59 | $14.59 | — | COM | 22282E102 |
| — | BLACKROCK ENERGY & RES TR | 10,792 | $143K | 0.2% | $13.25 | $13.25 | — | COM | 09250U101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 11,000 | $139K | 0.2% | $12.64 | $12.64 | — | COM | 01864U106 |
| — | MORGAN STANLEY EM MKTS DM DE | 13,989 | $110K | 0.1% | $7.86 | $7.86 | — | COM | 617477104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 10,262 | $110K | 0.1% | $10.72 | $10.72 | — | SH BEN INT | 46132E103 |
| — | EATON VANCE TAX MNGD GBL DV | 11,634 | $106K | 0.1% | $9.11 | $9.11 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,745 | $94,000 | 0.1% | $8.75 | $8.75 | — | COM | 09251A104 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 10,864 | $91,000 | 0.1% | $8.38 | $8.38 | — | COM | 40167B100 |
| — | APOLLO INVT CORP | 12,258 | $65,000 | 0.1% | $5.30 | $5.30 | — | COM | 03761U106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,922 | $61,000 | 0.1% | $4.72 | $4.72 | — | COM | 003009107 |