Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,346 | $15.69M | 9.8% | $177.57 * | $90.74 | +91.7% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 374,983 | $7.62M | 4.8% | $20.32 | $19.78 | +2.7% | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 12,227 | $4.112M | 2.6% | $336.30 * | $112.81 | +188.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,126 | $3.754M | 2.3% | $3333.93 * | $76.88 | +116.9% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 73,028 | $3.499M | 2.2% | $47.91 | $47.92 | +0.0% | SENIOR LN FD | 33738D309 |
| DGRO | ISHARES TR | 57,843 | $3.215M | 2.0% | $55.58 | $41.11 | +35.2% | CORE DIV GRWTH | 46434V621 |
| SPIP | SPDR SER TR | 96,247 | $3.032M | 1.9% | $31.50 | $30.88 | +2.0% | PORTFLI TIPS ETF | 78464A656 |
| IVV | ISHARES TR | 5,879 | $2.804M | 1.8% | $476.95 | $349.10 | +36.6% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 24,664 | $2.639M | 1.6% | $107.00 | $69.54 | +53.8% | CORE S&P TTL STK | 464287150 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 43,603 | $2.607M | 1.6% | $59.79 | $60.04 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| DE | DEERE & CO | 7,439 | $2.551M | 1.6% | $342.92 * | $148.50 | +118.7% | COM | 244199105 |
| — | MANAGED PORTFOLIO SERIES | 112,172 | $2.494M | 1.6% | $22.23 | $18.57 | — | TORTOISE NRAM PI | 56167N720 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,277 | $2.475M | 1.5% | $84.54 | $56.20 | +50.4% | CAP STRENGTH ETF | 33733E104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,541 | $2.384M | 1.5% | $226.16 | $128.10 | +76.5% | DJ INTERNT IDX | 33733E302 |
| — | COHEN & STEERS QUALITY INCOM | 129,809 | $2.365M | 1.5% | $18.22 | $12.45 | — | COM | 19247L106 |
| IEFA | ISHARES TR | 28,239 | $2.108M | 1.3% | $74.65 | $66.53 | +12.2% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 7,421 | $2.101M | 1.3% | $283.12 * | $43.51 | +30.1% | CORE S&P MCP ETF | 464287507 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 83,705 | $1.93M | 1.2% | $23.06 | $22.93 | +0.6% | FST TR GLB FD | 33739H101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 54,284 | $1.93M | 1.2% | $35.55 | $29.54 | +20.4% | SHS | 336917109 |
| IJR | ISHARES TR | 15,303 | $1.752M | 1.1% | $114.49 | $90.10 | +27.1% | CORE S&P SCP ETF | 464287804 |
| — | CALAMOS DYNAMIC CONV & INCOM | 55,486 | $1.747M | 1.1% | $31.49 | $20.53 | — | COM | 12811V105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,753 | $1.69M | 1.1% | $53.22 | $52.64 | +1.1% | TCW OPPORTUNIS | 33740F805 |
| WMT | WALMART INC | 11,014 | $1.594M | 1.0% | $144.72 * | $28.29 | +61.8% | COM | 931142103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,247 | $1.498M | 0.9% | $162.00 | $138.45 | +17.0% | NY ARCA BIOTECH | 33733E203 |
| — | PUTNAM PREMIER INCOME TR | 348,700 | $1.489M | 0.9% | $4.27 | $5.15 | — | SH BEN INT | 746853100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,662 | $1.467M | 0.9% | $47.84 | $47.57 | +0.6% | FIRST TR TA HIYL | 33738D408 |
| PFE | PFIZER INC | 24,552 | $1.45M | 0.9% | $59.06 * | $24.24 | +98.4% | COM | 717081103 |
| F | FORD MTR CO DEL | 67,165 | $1.395M | 0.9% | $20.77 * | $11.81 | +34.2% | COM | 345370860 |
| EMB | ISHARES TR | 12,535 | $1.367M | 0.9% | $109.05 | $111.24 | -2.0% | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 10,295 | $1.33M | 0.8% | $129.19 | $126.13 | +2.4% | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 7,171 | $1.246M | 0.8% | $173.76 * | $89.25 | +71.7% | COM | 713448108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 99,729 | $1.21M | 0.8% | $12.13 | $11.86 | — | COM | 01879R106 |
| USB | US BANCORP DEL | 21,417 | $1.203M | 0.8% | $56.17 * | $39.92 | +17.1% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 24,235 | $1.163M | 0.7% | $47.99 * | $41.46 | +4.6% | COM | 949746101 |
| — | MORGAN STANLEY EMKT DBT FD I | 128,391 | $1.157M | 0.7% | $9.01 | $9.33 | — | COM | 61744H105 |
| AGG | ISHARES TR | 9,832 | $1.122M | 0.7% | $114.12 | $114.32 | -0.2% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 2,805 | $1.116M | 0.7% | $397.86 | $282.52 | +40.8% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,728 | $1.095M | 0.7% | $162.75 | $145.54 | +11.8% | S&P500 EQL WGT | 46137V357 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,550 | $1.091M | 0.7% | $62.17 | $46.06 | +34.9% | MATERIALS ALPH | 33734X168 |
| META | META PLATFORMS INC | 3,239 | $1.089M | 0.7% | $336.21 | $178.34 | +87.3% | CL A | 30303M102 |
| IEMG | ISHARES INC | 17,789 | $1.065M | 0.7% | $59.87 | $59.05 | +1.4% | CORE MSCI EMKT | 46434G103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,529 | $1.059M | 0.7% | $49.19 | $29.45 | +67.0% | DORSEY WRT 5 ETF | 33738R605 |
| VNLA | JANUS DETROIT STR TR | 21,109 | $1.046M | 0.7% | $49.55 | $49.90 | -0.7% | HENDRSN SHRT ETF | 47103U886 |
| — | ADVENT CONV & INCOME FD | 50,553 | $933K | 0.6% | $18.46 | $15.39 | — | COM | 00764C109 |
| IXUS | ISHARES TR | 12,476 | $885K | 0.6% | $70.94 | $61.57 | +15.2% | CORE MSCI TOTAL | 46432F834 |
| — | CANADIAN PAC RY LTD | 11,995 | $864K | 0.5% | $72.03 | $72.03 | — | COM | 13645T100 |
| GOOG | ALPHABET INC | 297 | $859K | 0.5% | $2892.26 * | $62.28 | +130.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 805 | $851K | 0.5% | $1057.14 * | $269.25 | +30.8% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,556 | $845K | 0.5% | $51.04 | $51.48 | -0.8% | FTSE DEV MKT ETF | 921943858 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,290 | $829K | 0.5% | $62.38 | $44.42 | +40.5% | INDLS PROD DUR | 33734X150 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 119,365 | $816K | 0.5% | $6.84 | $5.97 | — | COM SH BEN INT | 00302L108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,620 | $809K | 0.5% | $51.79 | $38.63 | +34.1% | RISNG DIVD ACHIV | 33738R506 |
| ICVT | ISHARES TR | 8,831 | $788K | 0.5% | $89.23 | $85.18 | +4.7% | CONV BD ETF | 46435G102 |
| HD | HOME DEPOT INC | 1,862 | $773K | 0.5% | $415.15 * | $159.18 | +135.6% | COM | 437076102 |
| — | TRITON INTL LTD | 12,678 | $764K | 0.5% | $60.26 | $40.66 | — | CL A | G9078F107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,480 | $761K | 0.5% | $24.97 | $22.97 | +8.7% | NO AMER ENERGY | 33738D101 |
| ZTS | ZOETIS INC | 3,074 | $750K | 0.5% | $243.98 * | $86.31 | +171.8% | CL A | 98978V103 |
| FMB | FIRST TR EXCH TRADED FD III | 12,875 | $734K | 0.5% | $57.01 | $53.74 | +6.0% | MANAGD MUN ETF | 33739N108 |
| O | REALTY INCOME CORP | 10,198 | $730K | 0.5% | $71.58 * | $36.31 | +59.8% | COM | 756109104 |
| CAT | CATERPILLAR INC | 3,494 | $722K | 0.5% | $206.64 * | $141.05 | +36.1% | COM | 149123101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 80,114 | $721K | 0.5% | $9.00 | $6.43 | — | COM | 529900102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,096 | $717K | 0.4% | $175.05 | $77.98 | +124.6% | SHS | 337345102 |
| BX | BLACKSTONE INC | 5,539 | $717K | 0.4% | $129.45 * | $44.62 | +153.1% | COM | 09260D107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,282 | $706K | 0.4% | $40.85 | $27.09 | — | COM UT REP LP | 86765K109 |
| RFDI | FIRST TR EXCH TRADED FD III | 9,541 | $698K | 0.4% | $73.16 | $65.27 | +12.1% | RIVRFRNT DYN DEV | 33739P608 |
| UBER | UBER TECHNOLOGIES INC | 16,608 | $696K | 0.4% | $41.91 | $34.83 | +20.4% | COM | 90353T100 |
| — | INVESCO MUN OPPORTUNITY TR | 49,369 | $682K | 0.4% | $13.81 | $11.67 | — | COM | 46132C107 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,844 | $680K | 0.4% | $28.52 | $22.04 | — | COM | 19248A109 |
| — | CENTRAL SECS CORP | 15,083 | $672K | 0.4% | $44.55 | $33.10 | — | COM | 155123102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 33,983 | $656K | 0.4% | $19.30 | $12.13 | — | COM SH BEN INT | 128125101 |
| ARCC | ARES CAPITAL CORP | 30,092 | $638K | 0.4% | $21.20 * | $9.27 | +56.2% | COM | 04010L103 |
| STIP | ISHARES TR | 5,961 | $631K | 0.4% | $105.85 | $104.48 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 23,153 | $611K | 0.4% | $26.39 | $26.43 | -0.2% | TCW UNCONSTRAI | 33740F888 |
| VZ | VERIZON COMMUNICATIONS INC | 11,652 | $605K | 0.4% | $51.92 * | $33.81 | +19.1% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,480 | $603K | 0.4% | $21.94 | $22.95 | — | COM | 293792107 |
| USRT | ISHARES TR | 8,826 | $597K | 0.4% | $67.64 | $54.19 | +24.7% | CRE U S REIT ETF | 464288521 |
| IAGG | ISHARES TR | 10,808 | $589K | 0.4% | $54.50 | $54.98 | -0.8% | CORE INTL AGGR | 46435G672 |
| PG | PROCTER AND GAMBLE CO | 3,508 | $574K | 0.4% | $163.63 * | $70.77 | +109.1% | COM | 742718109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,308 | $569K | 0.4% | $132.08 | $55.60 | +137.4% | TECH ALPHADEX | 33734X176 |
| KMI | KINDER MORGAN INC DEL | 35,739 | $567K | 0.4% | $15.87 * | $11.51 | +9.8% | COM | 49456B101 |
| CTAS | CINTAS CORP | 1,171 | $519K | 0.3% | $443.21 * | $56.90 | +87.7% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 3,021 | $517K | 0.3% | $171.14 * | $110.74 | +37.4% | COM | 478160104 |
| — | WESTERN ASSET MTG DEFINED OP | 33,779 | $514K | 0.3% | $15.22 | $19.83 | — | COM | 95790B109 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 12,512 | $507K | 0.3% | $40.52 | $40.98 | -1.1% | SHRT DURTN ETF | 41653L602 |
| ABBV | ABBVIE INC | 3,716 | $503K | 0.3% | $135.36 * | $75.96 | +53.7% | COM | 00287Y109 |
| — | EATON VANCE LTD DURATION INC | 37,562 | $492K | 0.3% | $13.10 | $12.96 | — | COM | 27828H105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,932 | $484K | 0.3% | $19.41 | $15.89 | — | COM | 006212104 |
| AMT | AMERICAN TOWER CORP NEW | 1,656 | $484K | 0.3% | $292.27 * | $125.27 | +105.6% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 2,152 | $461K | 0.3% | $214.22 * | $137.51 | +29.5% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 156 | $452K | 0.3% | $2897.44 * | $66.92 | +114.8% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 2,510 | $446K | 0.3% | $177.69 * | $149.55 | -14.8% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 1,070 | $443K | 0.3% | $414.02 * | $178.29 | +119.1% | SHS CLASS A | G1151C101 |
| GTIP | GOLDMAN SACHS ETF TR | 7,531 | $440K | 0.3% | $58.43 | $58.29 | +0.3% | ACCESS INFLATI | 381430362 |
| DUK | DUKE ENERGY CORP NEW | 4,193 | $440K | 0.3% | $104.94 * | $56.92 | +57.5% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 4,139 | $427K | 0.3% | $103.17 * | $47.53 | +89.3% | COM | 126650100 |
| V | VISA INC | 1,958 | $424K | 0.3% | $216.55 * | $137.90 | +52.5% | COM CL A | 92826C839 |
| LNT | ALLIANT ENERGY CORP | 6,763 | $416K | 0.3% | $61.51 * | $30.84 | +74.5% | COM | 018802108 |
| — | TRI CONTL CORP | 12,474 | $414K | 0.3% | $33.19 | $32.74 | — | COM | 895436103 |
| FALN | ISHARES TR | 13,743 | $412K | 0.3% | $29.98 | $29.92 | +0.2% | FALN ANGLS USD | 46435G474 |
| ISTB | ISHARES TR | 7,733 | $390K | 0.2% | $50.43 | $50.29 | +0.3% | CORE 1 5 YR USD | 46432F859 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,854 | $388K | 0.2% | $15.01 | $14.65 | +2.4% | PFD ETF | 46138E511 |
| CWB | SPDR SER TR | 4,672 | $388K | 0.2% | $83.05 | $52.32 | +58.6% | BLOOMBERG CONV | 78464A359 |
| DIS | DISNEY WALT CO | 2,479 | $384K | 0.2% | $154.90 * | $103.00 | +46.9% | COM | 254687106 |
| IVW | ISHARES TR | 4,573 | $383K | 0.2% | $83.75 | $65.56 | +27.6% | S&P 500 GRWT ETF | 464287309 |
| REM | ISHARES TR | 11,003 | $380K | 0.2% | $34.54 | $41.68 | -17.2% | MORTGE REL ETF | 46435G342 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,554 | $377K | 0.2% | $18.34 | $19.64 | — | COM SBI | 40167F101 |
| — | GABELLI DIVID & INCOME TR | 13,763 | $372K | 0.2% | $27.03 | $21.97 | — | COM | 36242H104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 9,226 | $371K | 0.2% | $40.21 | $29.97 | +34.1% | EM SML CP ALPH | 33737J307 |
| CRM | SALESFORCE COM INC | 1,452 | $369K | 0.2% | $254.13 | $219.95 | +14.2% | COM | 79466L302 |
| DEO | DIAGEO PLC | 1,678 | $369K | 0.2% | $219.90 | $141.52 | +55.6% | SPON ADR NEW | 25243Q205 |
| — | PUTNAM MANAGED MUN INCOME TR | 41,746 | $366K | 0.2% | $8.77 | $7.34 | — | COM | 746823103 |
| VLO | VALERO ENERGY CORP | 4,839 | $363K | 0.2% | $75.02 * | $68.72 | -3.8% | COM | 91913Y100 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,172 | $357K | 0.2% | $16.10 | $13.03 | — | COM | 67066V101 |
| ARKQ | ARK ETF TR | 4,621 | $356K | 0.2% | $77.04 | $60.79 | +26.7% | AUTNMUS TECHNLGY | 00214Q203 |
| DFAE | DIMENSIONAL ETF TRUST | 12,989 | $355K | 0.2% | $27.33 | $27.46 | -0.4% | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 1,097 | $352K | 0.2% | $320.88 * | $46.56 | +14.9% | GROWTH ETF | 922908736 |
| — | EVERI HLDGS INC | 16,437 | $351K | 0.2% | $21.35 | $21.35 | — | COM | 30034T103 |
| XOM | EXXON MOBIL CORP | 5,669 | $347K | 0.2% | $61.21 * | $30.36 | +74.9% | COM | 30231G102 |
| NUE | NUCOR CORP | 3,040 | $347K | 0.2% | $114.14 * | $102.52 | +4.8% | COM | 670346105 |
| BA | BOEING CO | 1,718 | $346K | 0.2% | $201.40 | $332.47 | -39.4% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 3,170 | $342K | 0.2% | $107.89 * | $67.14 | +32.8% | COM | 25278X109 |
| REGL | PROSHARES TR | 4,428 | $326K | 0.2% | $73.62 | $57.10 | +29.1% | S&P MDCP 400 DIV | 74347B680 |
| DOW | DOW INC | 5,718 | $324K | 0.2% | $56.66 * | $47.32 | -4.6% | COM | 260557103 |
| — | RLJ LODGING TR | 11,150 | $321K | 0.2% | $28.79 | $28.79 | — | CUM CONV PFD A | 74965L200 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,784 | $314K | 0.2% | $46.29 | $44.38 | +4.3% | FINLS ALPHADEX | 33734X135 |
| DFAI | DIMENSIONAL ETF TRUST | 10,051 | $297K | 0.2% | $29.55 | $29.45 | +0.4% | INTL CORE EQT MK | 25434V203 |
| SHOP | SHOPIFY INC | 215 | $296K | 0.2% | $1376.74 * | $146.12 | -5.7% | CL A | 82509L107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,781 | $289K | 0.2% | $49.99 | $30.10 | — | SHS | 09258G104 |
| VOE | VANGUARD INDEX FDS | 1,886 | $283K | 0.2% | $150.05 | $142.09 | +5.8% | MCAP VL IDXVIP | 922908512 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,082 | $280K | 0.2% | $25.27 | $25.36 | — | BULSHS 2023 HY | 46138J858 |
| — | WESTERN ASSET EMERGING MKTS | 21,616 | $277K | 0.2% | $12.81 | $14.43 | — | COM | 95766A101 |
| IJS | ISHARES TR | 2,620 | $274K | 0.2% | $104.58 | $101.63 | +2.8% | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,765 | $269K | 0.2% | $15.14 | $12.72 | — | COM | 670682103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,840 | $268K | 0.2% | $30.32 | $29.77 | +1.8% | SMID RISNG ETF | 33741X102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,556 | $267K | 0.2% | $104.46 | $86.25 | +20.9% | CLOUD COMPUTING | 33734X192 |
| SYK | STRYKER CORPORATION | 1,000 | $267K | 0.2% | $267.00 * | $183.63 | +39.7% | COM | 863667101 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,543 | $266K | 0.2% | $16.08 | $14.17 | — | COM | 92840R101 |
| SPY | SPDR S&P 500 ETF TR | 554 | $263K | 0.2% | $474.73 | $354.77 | +33.9% | TR UNIT | 78462F103 |
| RACE | FERRARI N V | 1,015 | $263K | 0.2% | $259.11 | $204.03 | +26.9% | COM | N3167Y103 |
| FCX | FREEPORT-MCMORAN INC | 6,128 | $256K | 0.2% | $41.78 * | $35.78 | +9.9% | CL B | 35671D857 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,940 | $255K | 0.2% | $36.74 | $37.49 | -1.9% | FTSE RAFI SML | 46138E735 |
| IRM | IRON MTN INC NEW | 4,864 | $255K | 0.2% | $52.43 * | $34.67 | +29.4% | COM | 46284V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,068 | $254K | 0.2% | $62.44 * | $48.03 | +9.0% | COM | 110122108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,129 | $253K | 0.2% | $24.98 | $25.18 | — | BULSHS 2024 HY | 46138J833 |
| HYD | VANECK ETF TRUST | 4,040 | $252K | 0.2% | $62.38 | $60.93 | +2.5% | HIGH YLD MUNIETF | 92189H409 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,222 | $251K | 0.2% | $24.55 | $24.72 | — | BULSHS 2025 HY | 46138J817 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,825 | $250K | 0.2% | $136.99 * | $106.46 | +21.8% | COM | 45866F104 |
| — | FIRST TR SPECIALTY FIN & FIN | 61,095 | $250K | 0.2% | $4.09 | $5.88 | — | COM BEN INTR | 33733G109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,353 | $249K | 0.2% | $46.52 | $42.65 | — | COM UNIT RP LP | 559080106 |
| VNQ | VANGUARD INDEX FDS | 2,131 | $247K | 0.2% | $115.91 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 4,665 | $240K | 0.1% | $51.45 | $50.89 | +1.0% | STRM INFPROIDX | 922020805 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,585 | $239K | 0.1% | $12.20 | $12.19 | — | SH BEN INT | 46132E103 |
| — | TWITTER INC | 5,500 | $238K | 0.1% | $43.27 | $49.99 | — | COM | 90184L102 |
| MRK | MERCK & CO INC | 3,068 | $235K | 0.1% | $76.60 * | $45.73 | +48.2% | COM | 58933Y105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,000 | $234K | 0.1% | $21.27 | $21.10 | +1.0% | CBOE VEST FD DEP | 33740U703 |
| OKE | ONEOK INC NEW | 3,903 | $229K | 0.1% | $58.67 * | $34.52 | +36.8% | COM | 682680103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,800 | $226K | 0.1% | $25.68 | $25.57 | +0.3% | INVSCO BLSH 26 | 46138J635 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,263 | $222K | 0.1% | $52.08 | $54.87 | — | COM | 931427108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,903 | $221K | 0.1% | $45.07 | $44.46 | +1.5% | RBA INDL ETF | 33738R704 |
| GS | GOLDMAN SACHS GROUP INC | 576 | $220K | 0.1% | $381.94 * | $319.41 | +8.2% | COM | 38141G104 |
| AVGO | BROADCOM INC | 330 | $220K | 0.1% | $666.67 * | $51.79 | +19.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 3,446 | $218K | 0.1% | $63.26 * | $50.47 | +10.9% | COM | 17275R102 |
| — | GENERAL AMERN INVS CO INC | 4,867 | $215K | 0.1% | $44.18 | $44.18 | — | COM | 368802104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 9,844 | $214K | 0.1% | $21.74 | $19.32 | — | COM | 56064K100 |
| CODI | COMPASS DIVERSIFIED | 6,984 | $214K | 0.1% | $30.64 * | $25.67 | +1.0% | SH BEN INT | 20451Q104 |
| NVDA | NVIDIA CORPORATION | 724 | $213K | 0.1% | $294.20 * | $27.46 | +6.9% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,013 | $211K | 0.1% | $208.29 * | $167.00 | +8.1% | COM | 438516106 |
| — | LIBERTY ALL STAR EQUITY FD | 25,229 | $211K | 0.1% | $8.36 | $6.30 | — | SH BEN INT | 530158104 |
| — | NUVEEN CR STRATEGIES INCOME | 32,395 | $210K | 0.1% | $6.48 | $7.76 | — | COM SHS | 67073D102 |
| GSEW | GOLDMAN SACHS ETF TR | 2,942 | $210K | 0.1% | $71.38 | $70.35 | +1.6% | EQUAL WEIGHT US | 381430438 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,339 | $210K | 0.1% | $62.89 | $60.49 | +3.9% | RYMND JMS SB 1 | 46137V522 |
| CMI | CUMMINS INC | 942 | $205K | 0.1% | $217.62 * | $143.84 | +37.5% | COM | 231021106 |
| NVS | NOVARTIS AG | 2,336 | $204K | 0.1% | $87.33 | $83.03 | +5.3% | SPONSORED ADR | 66987V109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,806 | $204K | 0.1% | $112.96 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| — | TEKLA LIFE SCIENCES INVS | 10,588 | $204K | 0.1% | $19.27 | $19.72 | — | SH BEN INT | 87911K100 |
| ARKW | ARK ETF TR | 1,703 | $202K | 0.1% | $118.61 | $104.56 | +13.4% | NEXT GNRTN INTER | 00214Q401 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,847 | $201K | 0.1% | $10.66 | $8.66 | — | COM | 27829F108 |
| BDX | BECTON DICKINSON & CO | 796 | $200K | 0.1% | $251.26 * | $223.48 | +2.7% | COM | 075887109 |
| — | CBRE GBL REAL ESTATE INC FD | 20,131 | $197K | 0.1% | $9.79 | $7.29 | — | COM | 12504G100 |
| — | INVESCO QUALITY MUN INCOME T | 14,393 | $196K | 0.1% | $13.62 | $11.94 | — | COM | 46133G107 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,213 | $193K | 0.1% | $11.21 | $10.31 | — | COM | 27829C105 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,582 | $190K | 0.1% | $17.96 | $16.80 | — | COM | 67071L106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 14,228 | $189K | 0.1% | $13.28 | $13.60 | — | COM SHS | 33740D107 |
| — | GABELLI EQUITY TR INC | 26,145 | $188K | 0.1% | $7.19 | $6.07 | — | COM | 362397101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,134 | $172K | 0.1% | $14.18 * | $8.05 | +12.5% | COM | 69121K104 |
| — | UNITI GROUP INC | 11,954 | $167K | 0.1% | $13.97 | $13.97 | — | COM | 91325V108 |
| — | SIRIUS XM HOLDINGS INC | 23,000 | $146K | 0.1% | $6.35 | $6.35 | — | COM | 82968B103 |
| — | DTF TAX-FREE INCOME INC | 10,069 | $144K | 0.1% | $14.30 | $14.30 | — | COM | 23334J107 |
| NPKI | NEWPARK RES INC | 28,000 | $82,000 | 0.1% | $2.93 | $3.08 | -4.7% | COM PAR $.01NEW | 651718504 |
| — | WESTERN ASSET HIGH INCOME OP | 10,857 | $56,000 | 0.0% | $5.16 | $5.16 | — | COM | 95766K109 |