Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,224 | $11.88M | 9.0% | $122.15 * | $90.74 | +31.2% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 307,426 | $6.195M | 4.7% | $20.15 | $19.63 | +2.6% | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 1,094 | $3.385M | 2.6% | $3094.15 * | $74.56 | +107.5% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 55,665 | $3.338M | 2.5% | $59.97 | $60.04 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 13,177 | $3.107M | 2.4% | $235.79 * | $112.81 | +101.0% | COM | 594918104 |
| DE | DEERE & CO | 7,183 | $2.687M | 2.0% | $374.08 * | $143.02 | +145.7% | COM | 244199105 |
| — | PUTNAM PREMIER INCOME TR | 518,458 | $2.525M | 1.9% | $4.87 | $5.15 | — | SH BEN INT | 746853100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,554 | $2.52M | 1.9% | $218.11 | $123.84 | +76.1% | DJ INTERNT IDX | 33733E302 |
| TIP | ISHARES TR | 17,788 | $2.232M | 1.7% | $125.48 | $126.13 | -0.5% | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 45,574 | $2.2M | 1.7% | $48.27 | $38.37 | +25.8% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 23,531 | $2.155M | 1.6% | $91.58 | $67.66 | +35.4% | CORE S&P TTL STK | 464287150 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 63,374 | $2.074M | 1.6% | $32.73 | $29.54 | +10.7% | SHS | 336917109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,062 | $2.058M | 1.6% | $70.81 | $55.51 | +27.6% | CAP STRENGTH ETF | 33733E104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 40,590 | $1.944M | 1.5% | $47.89 | $47.92 | -0.1% | SENIOR LN FD | 33738D309 |
| SPIP | SPDR SER TR | 59,112 | $1.806M | 1.4% | $30.55 | $30.77 | -0.7% | PORTFLI TIPS ETF | 78464A656 |
| — | COHEN & STEERS QUALITY INCOM | 129,520 | $1.803M | 1.4% | $13.92 | $12.24 | — | COM | 19247L106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 35,882 | $1.746M | 1.3% | $48.66 | $47.57 | +2.3% | FIRST TR TA HIYL | 33738D408 |
| — | CALAMOS DYNAMIC CONV & INCOM | 54,453 | $1.741M | 1.3% | $31.97 | $20.11 | — | COM | 12811V105 |
| WMT | WALMART INC | 12,213 | $1.659M | 1.3% | $135.84 * | $28.29 | +50.1% | COM | 931142103 |
| IVV | ISHARES TR | 4,052 | $1.612M | 1.2% | $397.83 | $311.55 | +27.7% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 21,797 | $1.57M | 1.2% | $72.03 | $63.85 | +12.9% | CORE MSCI EAFE | 46432F842 |
| — | MANAGED PORTFOLIO SERIES | 76,462 | $1.55M | 1.2% | $20.27 | $16.88 | — | TORTOISE NRAM PI | 56167N720 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,888 | $1.427M | 1.1% | $160.55 | $136.56 | +17.5% | NY ARCA BIOTECH | 33733E203 |
| IJH | ISHARES TR | 5,326 | $1.386M | 1.1% | $260.23 * | $39.18 | +32.9% | CORE S&P MCP ETF | 464287507 |
| VNLA | JANUS DETROIT STR TR | 25,834 | $1.296M | 1.0% | $50.17 | $49.90 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| — | MORGAN STANLEY EMER MKTS DEB | 142,014 | $1.272M | 1.0% | $8.96 | $9.33 | — | COM | 61744H105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 102,115 | $1.21M | 0.9% | $11.85 | $11.86 | — | COM | 01879R106 |
| USB | US BANCORP DEL | 21,529 | $1.191M | 0.9% | $55.32 * | $39.92 | +12.7% | COM NEW | 902973304 |
| AGG | ISHARES TR | 10,409 | $1.185M | 0.9% | $113.84 | $114.31 | -0.4% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 10,566 | $1.147M | 0.9% | $108.56 | $80.40 | +35.0% | CORE S&P SCP ETF | 464287804 |
| — | KANSAS CITY SOUTHERN | 4,126 | $1.089M | 0.8% | $263.94 | $110.14 | — | COM NEW | 485170302 |
| PEP | PEPSICO INC | 7,181 | $1.016M | 0.8% | $141.48 * | $89.25 | +36.9% | COM | 713448108 |
| META | FACEBOOK INC | 3,438 | $1.013M | 0.8% | $294.65 | $178.34 | +64.0% | CL A | 30303M102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,563 | $1.007M | 0.8% | $44.63 | $29.45 | +51.6% | DORSEY WRT 5 ETF | 33738R605 |
| STIP | ISHARES TR | 8,724 | $922K | 0.7% | $105.69 | $103.98 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| PFE | PFIZER INC | 25,263 | $915K | 0.7% | $36.22 * | $24.24 | +18.4% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 23,261 | $909K | 0.7% | $39.08 * | $41.52 | -15.9% | COM | 949746101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,261 | $897K | 0.7% | $55.16 | $44.34 | +24.4% | MATERIALS ALPH | 33734X168 |
| IEMG | ISHARES INC | 13,851 | $891K | 0.7% | $64.33 | $56.90 | +13.1% | CORE MSCI EMKT | 46434G103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,592 | $877K | 0.7% | $52.86 | $51.96 | +1.7% | TCW OPPORTUNIS | 33740F805 |
| — | ADVENT CONVERTIBLE & INCOME | 48,144 | $851K | 0.6% | $17.68 | $15.19 | — | COM | 00764C109 |
| IAGG | ISHARES TR | 15,380 | $844K | 0.6% | $54.88 | $55.00 | -0.2% | CORE INTL AGGR | 46435G672 |
| EMB | ISHARES TR | 7,747 | $843K | 0.6% | $108.82 | $112.09 | -2.9% | JPMORGAN USD EMG | 464288281 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,726 | $826K | 0.6% | $144.25 | $77.98 | +84.9% | SHS | 337345102 |
| O | REALTY INCOME CORP | 12,874 | $817K | 0.6% | $63.46 * | $36.31 | +33.2% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,859 | $806K | 0.6% | $58.16 * | $33.60 | +29.6% | COM | 92343V104 |
| — | TRITON INTL LTD | 14,593 | $802K | 0.6% | $54.96 | $40.66 | — | CL A | G9078F107 |
| CAT | CATERPILLAR INC | 3,366 | $780K | 0.6% | $231.73 * | $138.38 | +53.2% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 13,888 | $757K | 0.6% | $54.51 | $32.73 | +66.5% | COM | 90353T100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,094 | $742K | 0.6% | $56.67 | $41.89 | +35.2% | INDLS PROD DUR | 33734X150 |
| VTIP | VANGUARD MALVERN FDS | 13,905 | $717K | 0.5% | $51.56 | $50.89 | +1.3% | STRM INFPROIDX | 922020805 |
| SCHP | SCHWAB STRATEGIC TR | 11,369 | $695K | 0.5% | $61.13 * | $30.71 | -0.4% | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 2,137 | $682K | 0.5% | $319.14 | $259.72 | +22.9% | UNIT SER 1 | 46090E103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 114,641 | $682K | 0.5% | $5.95 | $5.95 | — | COM SH BEN INT | 00302L108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,819 | $680K | 0.5% | $22.80 | $22.91 | -0.5% | NO AMER ENERGY | 33738D101 |
| — | INVESCO MUN OPPORTUNITY TR | 50,315 | $663K | 0.5% | $13.18 | $11.67 | — | COM | 46132C107 |
| FMB | FIRST TR EXCH TRADED FD III | 11,608 | $655K | 0.5% | $56.43 | $53.37 | +5.7% | MANAGD MUN ETF | 33739N108 |
| RFDI | FIRST TR EXCH TRADED FD III | 9,824 | $644K | 0.5% | $65.55 | $65.16 | +0.6% | RIVRFRNT DYN DEV | 33739P608 |
| IXUS | ISHARES TR | 9,130 | $642K | 0.5% | $70.32 | $57.55 | +22.1% | CORE MSCI TOTAL | 46432F834 |
| — | CALAMOS STRATEGIC TOTAL RETU | 37,231 | $641K | 0.5% | $17.22 | $11.94 | — | COM SH BEN INT | 128125101 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,491 | $628K | 0.5% | $27.92 | $21.71 | — | COM | 19248A109 |
| HD | HOME DEPOT INC | 2,004 | $612K | 0.5% | $305.39 * | $159.18 | +70.8% | COM | 437076102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 28,768 | $602K | 0.5% | $20.93 | $20.75 | +0.9% | FST TR GLB FD | 33739H101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,295 | $602K | 0.5% | $113.69 | $55.60 | +104.4% | TECH ALPHADEX | 33734X176 |
| BA | BOEING CO | 2,289 | $583K | 0.4% | $254.70 | $332.47 | -23.4% | COM | 097023105 |
| GOOG | ALPHABET INC | 280 | $579K | 0.4% | $2067.86 * | $56.93 | +80.3% | CAP STK CL C | 02079K107 |
| REGL | PROSHARES TR | 8,257 | $575K | 0.4% | $69.64 | $56.75 | +22.8% | S&P MDCP 400 DIV | 74347B680 |
| REM | ISHARES TR | 16,174 | $570K | 0.4% | $35.24 | $41.68 | -15.4% | MORTGE REL ETF | 46435G342 |
| — | LIBERTY ALL-STAR GROWTH FD I | 63,281 | $545K | 0.4% | $8.61 | $5.83 | — | COM | 529900102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,212 | $525K | 0.4% | $63.93 | $51.67 | +23.7% | EMQQ EM INTERN | 301505889 |
| CTAS | CINTAS CORP | 1,532 | $523K | 0.4% | $341.38 * | $56.90 | +43.5% | COM | 172908105 |
| AMT | AMERICAN TOWER CORP NEW | 2,187 | $523K | 0.4% | $239.14 * | $125.27 | +64.8% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 31,358 | $522K | 0.4% | $16.65 * | $11.17 | +13.4% | COM | 49456B101 |
| ZTS | ZOETIS INC | 3,274 | $516K | 0.4% | $157.61 * | $81.41 | +85.2% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 3,028 | $498K | 0.4% | $164.46 * | $110.74 | +29.6% | COM | 478160104 |
| — | WESTERN ASSET MTG DEFINED OP | 33,280 | $487K | 0.4% | $14.63 | $20.28 | — | COM | 95790B109 |
| PG | PROCTER AND GAMBLE CO | 3,575 | $484K | 0.4% | $135.38 * | $69.58 | +72.8% | COM | 742718109 |
| MMM | 3M CO | 2,478 | $477K | 0.4% | $192.49 * | $149.64 | -9.7% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,352 | $470K | 0.4% | $22.01 | $23.03 | — | COM | 293792107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,580 | $464K | 0.4% | $31.82 | $25.26 | — | COM UT REP LP | 86765K109 |
| DUK | DUKE ENERGY CORP NEW | 4,793 | $463K | 0.4% | $96.60 * | $56.05 | +43.0% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 2,489 | $459K | 0.3% | $184.41 * | $103.00 | +75.0% | COM | 254687106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 10,090 | $439K | 0.3% | $43.51 | $29.25 | +48.8% | EM SML CP ALPH | 33737J307 |
| ARCC | ARES CAPITAL CORP | 23,487 | $439K | 0.3% | $18.69 * | $8.12 | +48.1% | COM | 04010L103 |
| ARKW | ARK ETF TR | 2,922 | $431K | 0.3% | $147.50 | $104.56 | +41.0% | NEXT GNRTN INTER | 00214Q401 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,421 | $429K | 0.3% | $45.54 | $31.98 | +42.2% | RISNG DIVD ACHIV | 33738R506 |
| ICVT | ISHARES TR | 4,343 | $427K | 0.3% | $98.32 | $71.54 | +37.3% | CONV BD ETF | 46435G102 |
| BX | BLACKSTONE GROUP INC | 5,680 | $423K | 0.3% | $74.47 * | $43.62 | +45.7% | COM | 09260D107 |
| — | EATON VANCE LTD DURATION INC | 33,503 | $423K | 0.3% | $12.63 | $12.94 | — | COM | 27828H105 |
| ARKQ | ARK ETF TR | 4,991 | $419K | 0.3% | $83.95 | $58.00 | +44.7% | AUTNMUS TECHNLGY | 00214Q203 |
| V | VISA INC | 1,956 | $414K | 0.3% | $211.66 * | $137.90 | +48.3% | COM CL A | 92826C839 |
| — | WESTERN ASSET EMERGING MKTS | 30,406 | $402K | 0.3% | $13.22 | $14.43 | — | COM | 95766A101 |
| ABBV | ABBVIE INC | 3,708 | $401K | 0.3% | $108.14 * | $75.96 | +18.6% | COM | 00287Y109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,911 | $400K | 0.3% | $18.26 | $15.36 | — | COM | 006212104 |
| ISTB | ISHARES TR | 7,741 | $397K | 0.3% | $51.29 | $50.26 | +2.1% | CORE 1 5 YR USD | 46432F859 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,735 | $387K | 0.3% | $141.50 | $134.93 | +5.0% | S&P500 EQL WGT | 46137V357 |
| CWB | SPDR SER TR | 4,634 | $386K | 0.3% | $83.30 | $52.32 | +59.3% | BLMBRG BRC CNVRT | 78464A359 |
| — | TWITTER INC | 6,000 | $382K | 0.3% | $63.67 | $49.99 | — | COM | 90184L102 |
| XOM | EXXON MOBIL CORP | 6,839 | $382K | 0.3% | $55.86 * | $30.36 | +52.9% | COM | 30231G102 |
| — | CENTRAL SECS CORP | 10,062 | $381K | 0.3% | $37.87 | $28.27 | — | COM | 155123102 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,267 | $379K | 0.3% | $15.00 | $14.62 | +2.6% | PFD ETF | 46138E511 |
| LNT | ALLIANT ENERGY CORP | 6,685 | $362K | 0.3% | $54.15 * | $30.84 | +50.5% | COM | 018802108 |
| VLO | VALERO ENERGY CORP | 5,026 | $360K | 0.3% | $71.63 * | $68.88 | -12.0% | COM | 91913Y100 |
| ARKK | ARK ETF TR | 2,954 | $354K | 0.3% | $119.84 | $113.34 | +5.8% | INNOVATION ETF | 00214Q104 |
| UPS | UNITED PARCEL SERVICE INC | 2,001 | $340K | 0.3% | $169.92 * | $135.53 | +2.7% | CL B | 911312106 |
| T | AT&T INC | 11,188 | $339K | 0.3% | $30.30 * | $15.75 | +6.1% | COM | 00206R102 |
| IDV | ISHARES TR | 10,677 | $336K | 0.3% | $31.47 | $30.96 | +1.7% | INTL SEL DIV ETF | 464288448 |
| — | PUTNAM MANAGED MUN INCOME TR | 41,280 | $336K | 0.3% | $8.14 | $7.34 | — | COM | 746823103 |
| CMI | CUMMINS INC | 1,287 | $333K | 0.3% | $258.74 * | $139.25 | +65.7% | COM | 231021106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,633 | $331K | 0.3% | $43.36 | $42.65 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,682 | $328K | 0.2% | $15.13 | $13.03 | — | COM | 67066V101 |
| CVS | CVS HEALTH CORP | 4,351 | $327K | 0.2% | $75.16 * | $47.53 | +35.5% | COM | 126650100 |
| — | GABELLI DIVID & INCOME TR | 13,536 | $324K | 0.2% | $23.94 | $21.97 | — | COM | 36242H104 |
| GOOGL | ALPHABET INC | 156 | $322K | 0.2% | $2064.10 * | $66.92 | +53.0% | CAP STK CL A | 02079K305 |
| USRT | ISHARES TR | 6,126 | $321K | 0.2% | $52.40 | $51.32 | +2.1% | CRE U S REIT ETF | 464288521 |
| CRM | SALESFORCE COM INC | 1,457 | $309K | 0.2% | $212.08 | $219.95 | -4.8% | COM | 79466L302 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,562 | $301K | 0.2% | $54.12 | $29.17 | — | SHS | 09258G104 |
| DEO | DIAGEO PLC | 1,822 | $299K | 0.2% | $164.11 | $140.40 | +17.0% | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 1,027 | $284K | 0.2% | $276.53 * | $174.62 | +47.8% | SHS CLASS A | G1151C101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,246 | $270K | 0.2% | $26.35 | $25.10 | +5.1% | EMERG MKT ALPH | 33737J182 |
| TSLA | TESLA INC | 398 | $266K | 0.2% | $668.34 * | $192.07 | +15.9% | COM | 88160R101 |
| — | FIRST TRUST SPECIALTY FINANC | 65,558 | $262K | 0.2% | $4.00 | $6.02 | — | COM BEN INTR | 33733G109 |
| OKE | ONEOK INC NEW | 5,150 | $261K | 0.2% | $50.68 * | $34.52 | +12.2% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,000 | $253K | 0.2% | $63.25 * | $47.95 | +8.8% | COM | 110122108 |
| — | LIBERTY ALL STAR EQUITY FD | 33,000 | $252K | 0.2% | $7.64 | $6.23 | — | SH BEN INT | 530158104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,371 | $251K | 0.2% | $14.45 | $12.69 | — | COM | 670682103 |
| TIPX | SPDR SER TR | 12,001 | $250K | 0.2% | $20.83 | $20.93 | -0.3% | BLOMBERG 1 10 YR | 78468R861 |
| F | FORD MTR CO DEL | 20,441 | $250K | 0.2% | $12.23 * | $7.28 | +27.7% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 922 | $248K | 0.2% | $268.98 * | $204.73 | +18.7% | COM | 655844108 |
| HYD | VANECK VECTORS ETF TR | 3,977 | $247K | 0.2% | $62.11 | $60.93 | +2.0% | HIGH YLD MUN ETF | 92189H409 |
| SYK | STRYKER CORPORATION | 1,000 | $244K | 0.2% | $244.00 * | $183.63 | +26.3% | COM | 863667101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,538 | $243K | 0.2% | $95.74 | $86.25 | +11.0% | CLOUD COMPUTING | 33734X192 |
| OMER | OMEROS CORP | 13,550 | $241K | 0.2% | $17.79 | $19.45 | -8.5% | COM | 682143102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,442 | $240K | 0.2% | $20.98 | $19.50 | — | COM SBI | 40167F101 |
| — | TRI CONTL CORP | 7,410 | $240K | 0.2% | $32.39 | $32.39 | — | COM | 895436103 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 10,742 | $238K | 0.2% | $22.16 | $19.26 | — | COM | 56064K100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,735 | $235K | 0.2% | $40.98 | $41.09 | -0.2% | SHRT DURTN ETF | 41653L602 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,228 | $232K | 0.2% | $54.87 | $54.87 | — | COM | 931427108 |
| MRK | MERCK & CO. INC | 3,004 | $232K | 0.2% | $77.23 * | $44.52 | +42.2% | COM | 58933Y105 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,415 | $231K | 0.2% | $10.31 | $10.31 | — | COM | 27829C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,714 | $227K | 0.2% | $23.37 | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| — | TEKLA LIFE SCIENCES INVS | 11,201 | $221K | 0.2% | $19.73 | $19.73 | — | SH BEN INT | 87911K100 |
| SPY | SPDR S&P 500 ETF TR | 549 | $217K | 0.2% | $395.26 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 991 | $215K | 0.2% | $216.95 * | $163.73 | +13.3% | COM | 438516106 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,403 | $213K | 0.2% | $25.35 | $25.35 | — | BULSHS 2023 HY | 46138J858 |
| — | NUVEEN CR STRATEGIES INCOME | 32,597 | $212K | 0.2% | $6.50 | $7.81 | — | COM SHS | 67073D102 |
| CSCO | CISCO SYS INC | 4,078 | $211K | 0.2% | $51.74 * | $40.62 | +10.2% | COM | 17275R102 |
| RACE | FERRARI N V | 1,011 | $211K | 0.2% | $208.70 | $204.03 | +2.6% | COM | N3167Y103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,358 | $210K | 0.2% | $25.13 | $25.75 | -2.4% | DJ GLBL DIVID | 33734X200 |
| BABA | ALIBABA GROUP HLDG LTD | 913 | $207K | 0.2% | $226.73 | $189.51 | +19.6% | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,825 | $204K | 0.2% | $111.78 * | $106.46 | -1.3% | COM | 45866F104 |
| IVW | ISHARES TR | 3,106 | $202K | 0.2% | $65.04 | $59.49 | +9.4% | S&P 500 GRWT ETF | 464287309 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,416 | $199K | 0.2% | $13.80 | $13.80 | — | COM | 92840R101 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,807 | $184K | 0.1% | $9.29 | $8.66 | — | COM | 27829F108 |
| — | INVESCO QUALITY MUN INCOME T | 14,061 | $182K | 0.1% | $12.94 | $11.94 | — | COM | 46133G107 |
| — | UNITI GROUP INC | 15,943 | $176K | 0.1% | $11.04 | $10.00 | — | COM | 91325V108 |
| — | GABELLI EQUITY TR INC | 25,804 | $176K | 0.1% | $6.82 | $6.04 | — | COM | 362397101 |
| — | EVERI HLDGS INC | 12,433 | $175K | 0.1% | $14.08 | $14.08 | — | COM | 30034T103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 13,777 | $175K | 0.1% | $12.70 | $13.61 | — | COM SHS | 33740D107 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,331 | $172K | 0.1% | $11.22 | $13.67 | — | COM NEW | 64828T201 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,164 | $172K | 0.1% | $16.92 | $16.76 | — | COM | 67071L106 |
| — | CLOUGH GLOBAL EQUITY FD | 11,190 | $170K | 0.1% | $15.19 | $15.19 | — | COM | 18914C100 |
| — | CBRE CLARION GLOBAL REAL EST | 19,577 | $153K | 0.1% | $7.82 | $7.26 | — | COM | 12504G100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,115 | $153K | 0.1% | $13.77 * | $7.99 | +3.3% | COM | 69121K104 |
| — | SIRIUS XM HOLDINGS INC | 23,000 | $140K | 0.1% | $6.09 | $6.21 | — | COM | 82968B103 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,488 | $99,000 | 0.1% | $9.44 | $9.44 | — | COM | 09251A104 |
| NPKI | NEWPARK RES INC | 28,000 | $88,000 | 0.1% | $3.14 | $3.08 | +1.8% | COM PAR $.01NEW | 651718504 |
| PNNT | PENNANTPARK INVT CORP | 14,288 | $81,000 | 0.1% | $5.67 * | $2.06 | +53.8% | COM | 708062104 |