Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,485 | $12.66M | 8.8% | $90.74 | +58.6% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 352,919 | $7.249M | 5.1% | $19.53 | — | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 1,099 | $3.61M | 2.5% | $74.56 | +131.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,583 | $3.547M | 2.5% | $112.81 | +148.9% | COM | 594918104 |
| SPIP | SPDR SER TR | 93,973 | $2.923M | 2.0% | $31.02 | — | PORTFLI TIPS ETF | 78464A656 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 61,036 | $2.921M | 2.0% | $47.60 | — | SENIOR LN FD | 33738D309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 47,177 | $2.828M | 2.0% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| DGRO | ISHARES TR | 55,101 | $2.768M | 1.9% | $40.64 | — | CORE DIV GRWTH | 46434V621 |
| DE | DEERE & CO | 7,387 | $2.475M | 1.7% | $148.50 | +128.5% | COM | 244199105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,373 | $2.447M | 1.7% | $126.82 | — | DJ INTERNT IDX | 33733E302 |
| ITOT | ISHARES TR | 24,509 | $2.411M | 1.7% | $68.38 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 5,400 | $2.326M | 1.6% | $344.77 | — | CORE S&P500 ETF | 464287200 |
| — | MANAGED PORTFOLIO SERIES | 103,062 | $2.247M | 1.6% | $18.24 | — | TORTOISE NRAM PI | 56167N720 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,988 | $2.244M | 1.6% | $55.04 | — | CAP STRENGTH ETF | 33733E104 |
| — | PUTNAM PREMIER INCOME TR | 472,760 | $2.161M | 1.5% | $5.15 | — | SH BEN INT | 746853100 |
| IEFA | ISHARES TR | 27,213 | $2.021M | 1.4% | $65.59 | — | CORE MSCI EAFE | 46432F842 |
| — | COHEN & STEERS QUALITY INCOM | 127,458 | $1.899M | 1.3% | $12.35 | — | COM | 19247L106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 55,541 | $1.82M | 1.3% | $28.39 | — | SHS | 336917109 |
| IJH | ISHARES TR | 6,725 | $1.769M | 1.2% | $209.65 | — | CORE S&P MCP ETF | 464287507 |
| — | CALAMOS DYNAMIC CONV & INCOM | 53,998 | $1.642M | 1.1% | $20.23 | — | COM | 12811V105 |
| TIP | ISHARES TR | 12,637 | $1.614M | 1.1% | $126.86 | — | TIPS BD ETF | 464287176 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 32,834 | $1.582M | 1.1% | $47.09 | — | FIRST TR TA HIYL | 33738D408 |
| WMT | WALMART INC | 11,332 | $1.579M | 1.1% | $28.29 | +60.7% | COM | 931142103 |
| IJR | ISHARES TR | 14,285 | $1.56M | 1.1% | $89.07 | — | CORE S&P SCP ETF | 464287804 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,678 | $1.441M | 1.0% | $134.69 | — | NY ARCA BIOTECH | 33733E203 |
| USB | US BANCORP DEL | 21,412 | $1.273M | 0.9% | $39.92 | +16.9% | COM NEW | 902973304 |
| VNLA | JANUS DETROIT STR TR | 24,850 | $1.247M | 0.9% | $49.69 | — | HENDRSN SHRT ETF | 47103U886 |
| — | MORGAN STANLEY EMKT DBT FD I | 134,144 | $1.222M | 0.9% | $9.33 | — | COM | 61744H105 |
| AGG | ISHARES TR | 10,615 | $1.219M | 0.9% | $114.79 | — | CORE US AGGBD ET | 464287226 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 98,592 | $1.21M | 0.8% | $11.86 | — | COM | 01879R106 |
| IEMG | ISHARES INC | 18,641 | $1.151M | 0.8% | $58.51 | — | CORE MSCI EMKT | 46434G103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 46,940 | $1.132M | 0.8% | $22.04 | — | FST TR GLB FD | 33739H101 |
| WFC | WELLS FARGO CO NEW | 24,232 | $1.125M | 0.8% | $41.46 | +0.3% | COM | 949746101 |
| — | KANSAS CITY SOUTHERN | 4,127 | $1.117M | 0.8% | $110.14 | — | COM NEW | 485170302 |
| META | FACEBOOK INC | 3,273 | $1.111M | 0.8% | $178.34 | +100.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 7,197 | $1.082M | 0.8% | $89.25 | +51.3% | COM | 713448108 |
| PFE | PFIZER INC | 24,641 | $1.06M | 0.7% | $24.24 | +47.2% | COM | 717081103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 18,537 | $1.038M | 0.7% | $49.77 | — | MATERIALS ALPH | 33734X168 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,194 | $1.016M | 0.7% | $29.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| EMB | ISHARES TR | 9,208 | $1.013M | 0.7% | $110.26 | — | JPMORGAN USD EMG | 464288281 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,533 | $992K | 0.7% | $51.82 | — | TCW OPPORTUNIS | 33740F805 |
| IAGG | ISHARES TR | 17,482 | $962K | 0.7% | $55.25 | — | CORE INTL AGGR | 46435G672 |
| QQQ | INVESCO QQQ TR | 2,530 | $906K | 0.6% | $288.84 | — | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 8,458 | $893K | 0.6% | $105.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,448 | $886K | 0.6% | $47.04 | — | INDLS PROD DUR | 33734X150 |
| — | ADVENT CONV & INCOME FD | 47,916 | $862K | 0.6% | $15.22 | — | COM | 00764C109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,231 | $784K | 0.5% | $145.86 | — | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 11,030 | $783K | 0.5% | $60.24 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 286 | $762K | 0.5% | $59.16 | +131.3% | CAP STK CL C | 02079K107 |
| FMB | FIRST TR EXCH TRADED FD III | 12,808 | $727K | 0.5% | $53.55 | — | MANAGD MUN ETF | 33739N108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,254 | $716K | 0.5% | $33.81 | +25.2% | COM | 92343V104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 117,846 | $714K | 0.5% | $5.96 | — | COM SH BEN INT | 00302L108 |
| — | TRITON INTL LTD | 13,595 | $707K | 0.5% | $40.66 | — | CL A | G9078F107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,582 | $700K | 0.5% | $21.59 | — | NO AMER ENERGY | 33738D101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,422 | $698K | 0.5% | $77.24 | — | SHS | 337345102 |
| UBER | UBER TECHNOLOGIES INC | 15,352 | $688K | 0.5% | $34.16 | +27.9% | COM | 90353T100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 78,352 | $676K | 0.5% | $6.37 | — | COM | 529900102 |
| BX | BLACKSTONE INC | 5,786 | $673K | 0.5% | $44.62 | +124.8% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 3,493 | $671K | 0.5% | $141.05 | +36.2% | COM | 149123101 |
| — | INVESCO MUN OPPORTUNITY TR | 48,911 | $670K | 0.5% | $11.67 | — | COM | 46132C107 |
| O | REALTY INCOME CORP | 10,173 | $660K | 0.5% | $36.31 | +48.2% | COM | 756109104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,887 | $659K | 0.5% | $37.61 | — | RISNG DIVD ACHIV | 33738R506 |
| RFDI | FIRST TR EXCH TRADED FD III | 9,400 | $651K | 0.5% | $63.62 | — | RIVRFRNT DYN DEV | 33739P608 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,140 | $640K | 0.4% | $27.09 | — | COM UT REP LP | 86765K109 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,035 | $624K | 0.4% | $21.81 | — | COM | 19248A109 |
| ZTS | ZOETIS INC | 3,199 | $621K | 0.4% | $86.31 | +124.5% | CL A | 98978V103 |
| ICVT | ISHARES TR | 6,171 | $615K | 0.4% | $83.99 | — | CONV BD ETF | 46435G102 |
| HD | HOME DEPOT INC | 1,863 | $612K | 0.4% | $159.18 | +85.0% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,862 | $603K | 0.4% | $22.95 | — | COM | 293792107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 33,498 | $594K | 0.4% | $12.03 | — | COM SH BEN INT | 128125101 |
| CTAS | CINTAS CORP | 1,541 | $587K | 0.4% | $56.90 | +65.2% | COM | 172908105 |
| — | CENTRAL SECS CORP | 13,856 | $585K | 0.4% | $32.09 | — | COM | 155123102 |
| ARCC | ARES CAPITAL CORP | 27,351 | $556K | 0.4% | $8.80 | +50.1% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 32,900 | $550K | 0.4% | $11.37 | +16.7% | COM | 49456B101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,429 | $544K | 0.4% | $55.45 | — | TECH ALPHADEX | 33734X176 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,237 | $518K | 0.4% | $50.93 | — | FST LOW OPPT EFT | 33739Q200 |
| PG | PROCTER AND GAMBLE CO | 3,636 | $508K | 0.4% | $70.77 | +79.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,010 | $486K | 0.3% | $110.74 | +35.7% | COM | 478160104 |
| REM | ISHARES TR | 13,391 | $484K | 0.3% | $41.10 | — | MORTGE REL ETF | 46435G342 |
| — | WESTERN ASSET MTG DEFINED OP | 30,807 | $476K | 0.3% | $20.28 | — | COM | 95790B109 |
| — | EATON VANCE LTD DURATION INC | 35,090 | $462K | 0.3% | $12.95 | — | COM | 27828H105 |
| USRT | ISHARES TR | 7,660 | $449K | 0.3% | $51.15 | — | CRE U S REIT ETF | 464288521 |
| MMM | 3M CO | 2,518 | $442K | 0.3% | $149.55 | -8.2% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 1,656 | $439K | 0.3% | $125.27 | +98.5% | COM | 03027X100 |
| V | VISA INC | 1,967 | $438K | 0.3% | $137.90 | +64.6% | COM CL A | 92826C839 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,720 | $430K | 0.3% | $15.36 | — | COM | 006212104 |
| VTIP | VANGUARD MALVERN FDS | 8,141 | $428K | 0.3% | $51.11 | — | STRM INFPROIDX | 922020805 |
| ARKQ | ARK ETF TR | 5,401 | $422K | 0.3% | $65.41 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 9,955 | $421K | 0.3% | $32.98 | — | EM SML CP ALPH | 33737J307 |
| DIS | DISNEY WALT CO | 2,489 | $421K | 0.3% | $103.00 | +69.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 156 | $417K | 0.3% | $66.92 | +101.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,714 | $401K | 0.3% | $75.96 | +28.0% | COM | 00287Y109 |
| BA | BOEING CO | 1,817 | $400K | 0.3% | $332.47 | -32.9% | COM | 097023105 |
| — | WESTERN ASSET EMERGING MKTS | 29,303 | $399K | 0.3% | $14.43 | — | COM | 95766A101 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,538 | $399K | 0.3% | $14.60 | — | PFD ETF | 46138E511 |
| DUK | DUKE ENERGY CORP NEW | 4,073 | $398K | 0.3% | $56.05 | +55.7% | COM NEW | 26441C204 |
| CWB | SPDR SER TR | 4,651 | $397K | 0.3% | $51.70 | — | BLMBRG BRC CNVRT | 78464A359 |
| CRM | SALESFORCE COM INC | 1,452 | $394K | 0.3% | $219.95 | +14.1% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 2,151 | $392K | 0.3% | $137.51 | +18.3% | CL B | 911312106 |
| ARKW | ARK ETF TR | 2,758 | $383K | 0.3% | $113.28 | — | NEXT GNRTN INTER | 00214Q401 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 9,309 | $381K | 0.3% | $41.09 | — | SHRT DURTN ETF | 41653L602 |
| LNT | ALLIANT ENERGY CORP | 6,742 | $377K | 0.3% | $30.84 | +66.3% | COM | 018802108 |
| SCHP | SCHWAB STRATEGIC TR | 5,925 | $371K | 0.3% | $62.10 | — | US TIPS ETF | 808524870 |
| CVS | CVS HEALTH CORP | 4,300 | $365K | 0.3% | $47.53 | +52.6% | COM | 126650100 |
| ISTB | ISHARES TR | 7,122 | $364K | 0.3% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,006 | $354K | 0.2% | $51.39 | — | FTSE DEV MKT ETF | 921943858 |
| — | GABELLI DIVID & INCOME TR | 13,679 | $353K | 0.2% | $21.97 | — | COM | 36242H104 |
| DEO | DIAGEO PLC | 1,816 | $350K | 0.2% | $137.63 | — | SPON ADR NEW | 25243Q205 |
| — | PUTNAM MANAGED MUN INCOME TR | 41,403 | $345K | 0.2% | $7.34 | — | COM | 746823103 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,973 | $343K | 0.2% | $13.03 | — | COM | 67066V101 |
| ACN | ACCENTURE PLC IRELAND | 1,069 | $342K | 0.2% | $178.29 | +71.4% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 4,853 | $342K | 0.2% | $68.72 | -16.2% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 5,669 | $333K | 0.2% | $30.36 | +59.6% | COM | 30231G102 |
| REGL | PROSHARES TR | 4,901 | $332K | 0.2% | $56.03 | — | S&P MDCP 400 DIV | 74347B680 |
| — | TWITTER INC | 5,500 | $332K | 0.2% | $49.99 | — | COM | 90184L102 |
| F | FORD MTR CO DEL | 23,017 | $326K | 0.2% | $7.60 | +35.8% | COM | 345370860 |
| CMI | CUMMINS INC | 1,378 | $309K | 0.2% | $143.84 | +46.3% | COM | 231021106 |
| ARKK | ARK ETF TR | 2,752 | $304K | 0.2% | $125.57 | — | INNOVATION ETF | 00214Q104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,726 | $301K | 0.2% | $20.04 | — | COM SBI | 40167F101 |
| FANG | DIAMONDBACK ENERGY INC | 3,170 | $300K | 0.2% | $67.14 | -1.8% | COM | 25278X109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,702 | $297K | 0.2% | $29.83 | — | SHS | 09258G104 |
| VUG | VANGUARD INDEX FDS | 1,025 | $297K | 0.2% | $287.26 | — | GROWTH ETF | 922908736 |
| — | LIBERTY ALL STAR EQUITY FD | 34,112 | $293K | 0.2% | $6.30 | — | SH BEN INT | 530158104 |
| — | TRI CONTL CORP | 8,783 | $293K | 0.2% | $32.55 | — | COM | 895436103 |
| TSLA | TESLA INC | 373 | $289K | 0.2% | $192.65 | +22.2% | COM | 88160R101 |
| GTIP | GOLDMAN SACHS ETF TR | 4,963 | $287K | 0.2% | $57.83 | — | ACCESS INFLATI | 381430362 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,381 | $282K | 0.2% | $44.19 | — | FINLS ALPHADEX | 33734X135 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,049 | $280K | 0.2% | $25.36 | — | BULSHS 2023 HY | 46138J858 |
| — | FIRST TR SPECIALTY FIN & FIN | 70,030 | $278K | 0.2% | $5.88 | — | COM BEN INTR | 33733G109 |
| DOW | DOW INC | 4,694 | $270K | 0.2% | $47.81 | 0.0% | COM | 260557103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,540 | $268K | 0.2% | $94.99 | — | CLOUD COMPUTING | 33734X192 |
| SYK | STRYKER CORPORATION | 1,000 | $264K | 0.2% | $183.63 | +39.0% | COM | 863667101 |
| VOE | VANGUARD INDEX FDS | 1,867 | $261K | 0.2% | $139.80 | — | MCAP VL IDXVIP | 922908512 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,559 | $259K | 0.2% | $12.69 | — | COM | 670682103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,090 | $253K | 0.2% | $25.18 | — | BULSHS 2024 HY | 46138J833 |
| ARKF | ARK ETF TR | 5,135 | $253K | 0.2% | $53.96 | — | FINTECH INNOVA | 00214Q708 |
| IVW | ISHARES TR | 3,408 | $252K | 0.2% | $107.80 | — | S&P 500 GRWT ETF | 464287309 |
| HYD | VANECK ETF TRUST | 4,020 | $251K | 0.2% | $61.29 | — | HIGH YLD MUNIETF | 92189H409 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,932 | $248K | 0.2% | $10.31 | — | COM | 27829C105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,336 | $243K | 0.2% | $42.65 | — | COM UNIT RP LP | 559080106 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,509 | $243K | 0.2% | $12.19 | — | SH BEN INT | 46132E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,058 | $240K | 0.2% | $48.03 | +14.2% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 552 | $237K | 0.2% | $373.84 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 1,111 | $236K | 0.2% | $167.00 | +16.5% | COM | 438516106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,178 | $226K | 0.2% | $24.73 | — | BULSHS 2025 HY | 46138J817 |
| OKE | ONEOK INC NEW | 3,882 | $225K | 0.2% | $34.52 | +22.7% | COM | 682680103 |
| MRK | MERCK & CO INC | 2,983 | $224K | 0.2% | $45.04 | +46.8% | COM | 58933Y105 |
| XYZ | SQUARE INC | 920 | $221K | 0.2% | $256.87 | 0.0% | CL A | 852234103 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,457 | $220K | 0.2% | $23.26 | — | BULSHS 2022 HY | 46138J874 |
| GS | GOLDMAN SACHS GROUP INC | 576 | $218K | 0.2% | $319.41 | +9.6% | COM | 38141G104 |
| IJS | ISHARES TR | 2,168 | $218K | 0.2% | $100.55 | — | SP SMCP600VL ETF | 464287879 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,751 | $214K | 0.1% | $57.06 | — | TOTAL INT BD ETF | 92203J407 |
| — | TEKLA LIFE SCIENCES INVS | 10,302 | $214K | 0.1% | $19.73 | — | SH BEN INT | 87911K100 |
| RACE | FERRARI N V | 1,015 | $213K | 0.1% | $204.03 | +5.2% | COM | N3167Y103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 9,727 | $213K | 0.1% | $19.29 | — | COM | 56064K100 |
| BSV | VANGUARD BD INDEX FDS | 2,572 | $211K | 0.1% | $82.17 | — | SHORT TRM BOND | 921937827 |
| IRM | IRON MTN INC NEW | 4,840 | $210K | 0.1% | $34.67 | +8.7% | COM | 46284V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,825 | $210K | 0.1% | $106.46 | +5.2% | COM | 45866F104 |
| — | NUVEEN CR STRATEGIES INCOME | 31,707 | $208K | 0.1% | $7.79 | — | COM SHS | 67073D102 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,873 | $206K | 0.1% | $13.80 | — | COM | 92840R101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 7,491 | $202K | 0.1% | $24.88 | — | EMERG MKT ALPH | 33737J182 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,262 | $201K | 0.1% | $54.87 | — | COM | 931427108 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,336 | $200K | 0.1% | $61.45 | — | RYMND JMS SB 1 | 46137V522 |
| — | ETF MANAGERS TR | 2,961 | $200K | 0.1% | $70.58 | — | PRIME MOBILE PAY | 26924G409 |
| — | INVESCO QUALITY MUN INCOME T | 14,280 | $188K | 0.1% | $11.94 | — | COM | 46133G107 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,729 | $187K | 0.1% | $8.66 | — | COM | 27829F108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 14,086 | $182K | 0.1% | $13.61 | — | COM SHS | 33740D107 |
| OMER | OMEROS CORP | 13,150 | $181K | 0.1% | $19.45 | -23.0% | COM | 682143102 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,401 | $178K | 0.1% | $16.78 | — | COM | 67071L106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,241 | $173K | 0.1% | $8.05 | +10.3% | COM | 69121K104 |
| — | GABELLI EQUITY TR INC | 25,545 | $170K | 0.1% | $6.05 | — | COM | 362397101 |
| — | CBRE CLARION GLOBAL REAL EST | 19,989 | $167K | 0.1% | $7.29 | — | COM | 12504G100 |
| NPKI | NEWPARK RES INC | 28,000 | $92,000 | 0.1% | $3.08 | -8.4% | COM PAR $.01NEW | 651718504 |