CIK: 0001741426 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $128,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,666 | $11,563 | 9.0% | $90.74 | +70.0% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 432,445 | $7,222 | 5.6% | $19.30 | — | PFD SECS INC ETF | 33739E108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 148,834 | $3,771 | 2.9% | $24.77 | — | FST TR GLB FD | 33739H101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 84,728 | $3,734 | 2.9% | $47.18 | — | SENIOR LN FD | 33738D309 |
| DGRO | ISHARES TR | 75,516 | $3,358 | 2.6% | $42.75 | — | CORE DIV GRWTH | 46434V621 |
| — | MANAGED PORTFOLIO SERIES | 131,049 | $3,027 | 2.3% | $19.41 | — | TORTOISE NRAM PI | 56167N720 |
| IVV | ISHARES TR | 8,181 | $2,934 | 2.3% | $366.39 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,554 | $2,924 | 2.3% | $116.93 | +119.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,091 | $2,722 | 2.1% | $122.89 | +2.9% | COM | 023135106 |
| DE | DEERE & CO | 6,878 | $2,297 | 1.8% | $148.50 | +119.9% | COM | 244199105 |
| IJH | ISHARES TR | 9,661 | $2,118 | 1.6% | $222.07 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 21,685 | $2,084 | 1.6% | $103.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| ITOT | ISHARES TR | 24,223 | $1,927 | 1.5% | $68.79 | — | CORE S&P TTL STK | 464287150 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,491 | $1,892 | 1.5% | $55.04 | — | CAP STRENGTH ETF | 33733E104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,763 | $1,884 | 1.5% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 56,442 | $1,813 | 1.4% | $28.60 | — | SHS | 336917109 |
| — | COHEN & STEERS QUALITY INCOM | 142,351 | $1,601 | 1.2% | $12.48 | — | COM | 19247L106 |
| SPIP | SPDR SER TR | 61,772 | $1,567 | 1.2% | $30.96 | — | PORTFLI TIPS ETF | 78464A656 |
| IJR | ISHARES TR | 17,873 | $1,558 | 1.2% | $91.93 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 5,686 | $1,520 | 1.2% | $278.96 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 11,002 | $1,427 | 1.1% | $28.29 | +48.4% | COM | 931142103 |
| DFAI | DIMENSIONAL ETF TRUST | 61,710 | $1,331 | 1.0% | $25.35 | — | INTL CORE EQT MK | 25434V203 |
| WFC | WELLS FARGO CO NEW | 32,730 | $1,316 | 1.0% | $40.92 | -3.8% | COM | 949746101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,553 | $1,209 | 0.9% | $46.17 | — | FIRST TR TA HIYL | 33738D408 |
| — | PUTNAM PREMIER INCOME TR | 335,689 | $1,202 | 0.9% | $5.05 | — | SH BEN INT | 746853100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,393 | $1,196 | 0.9% | $147.33 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 12,362 | $1,191 | 0.9% | $111.98 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 7,177 | $1,172 | 0.9% | $89.25 | +73.0% | COM | 713448108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,385 | $1,149 | 0.9% | $51.94 | — | TCW OPPORTUNIS | 33740F805 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,515 | $1,124 | 0.9% | $136.35 | — | NY ARCA BIOTECH | 33733E203 |
| PFE | PFIZER INC | 24,744 | $1,083 | 0.8% | $24.24 | +66.7% | COM | 717081103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,700 | $918 | 0.7% | $50.04 | — | MATERIALS ALPH | 33734X168 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,117 | $908 | 0.7% | $29.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 101,739 | $903 | 0.7% | $11.82 | — | COM | 01879R106 |
| IEFA | ISHARES TR | 16,647 | $877 | 0.7% | $65.98 | — | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 21,433 | $864 | 0.7% | $39.92 | -1.7% | COM NEW | 902973304 |
| VNLA | JANUS DETROIT STR TR | 17,217 | $835 | 0.6% | $49.60 | — | HENDRSN SHRT ETF | 47103U886 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,513 | $822 | 0.6% | $128.41 | — | DJ INTERNT IDX | 33733E302 |
| — | CANADIAN PAC RY LTD | 12,322 | $822 | 0.6% | $72.31 | — | COM | 13645T100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,856 | $817 | 0.6% | $21.99 | — | NO AMER ENERGY | 33738D101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,729 | $806 | 0.6% | $39.92 | — | RISNG DIVD ACHIV | 33738R506 |
| IUSB | ISHARES TR | 18,034 | $803 | 0.6% | $46.16 | — | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 2,867 | $760 | 0.6% | $276.47 | +1.0% | COM | 88160R101 |
| — | TRITON INTL LTD | 13,720 | $751 | 0.6% | $42.50 | — | CL A | G9078F107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 31,231 | $744 | 0.6% | $25.91 | — | TCW UNCONSTRAI | 33740F888 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,909 | $698 | 0.5% | $27.84 | — | COM UT REP LP | 86765K109 |
| CAT | CATERPILLAR INC | 4,202 | $690 | 0.5% | $158.93 | +8.4% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,239 | $672 | 0.5% | $22.99 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 6,800 | $654 | 0.5% | $108.79 | +1.9% | CAP STK CL C | 02079K107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 20,110 | $642 | 0.5% | $32.42 | — | EM SML CP ALPH | 33737J307 |
| DFAE | DIMENSIONAL ETF TRUST | 31,690 | $637 | 0.5% | $25.26 | — | EMGR CRE EQT MNG | 25434V302 |
| HD | HOME DEPOT INC | 2,213 | $611 | 0.5% | $182.80 | +48.1% | COM | 437076102 |
| O | REALTY INCOME CORP | 10,473 | $610 | 0.5% | $36.75 | +55.9% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 36,537 | $608 | 0.5% | $11.51 | +28.3% | COM | 49456B101 |
| F | FORD MTR CO DEL | 52,070 | $583 | 0.5% | $11.89 | -8.7% | COM | 345370860 |
| IEMG | ISHARES INC | 13,534 | $582 | 0.5% | $58.51 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 5,529 | $580 | 0.5% | $126.75 | — | TIPS BD ETF | 464287176 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,772 | $576 | 0.4% | $22.17 | — | COM | 19248A109 |
| GUNR | FLEXSHARES TR | 15,197 | $571 | 0.4% | $39.46 | — | MORNSTAR UPSTR | 33939L407 |
| IXUS | ISHARES TR | 10,659 | $543 | 0.4% | $61.48 | — | CORE MSCI TOTAL | 46432F834 |
| FMB | FIRST TR EXCH TRADED FD III | 11,139 | $543 | 0.4% | $53.38 | — | MANAGD MUN ETF | 33739N108 |
| BX | BLACKSTONE INC | 6,355 | $532 | 0.4% | $50.71 | +72.1% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 4,928 | $527 | 0.4% | $69.09 | +43.8% | COM | 91913Y100 |
| EMB | ISHARES TR | 6,624 | $526 | 0.4% | $109.94 | — | JPMORGAN USD EMG | 464288281 |
| ARCC | ARES CAPITAL CORP | 30,540 | $516 | 0.4% | $9.34 | +49.1% | COM | 04010L103 |
| ABBV | ABBVIE INC | 3,822 | $513 | 0.4% | $77.33 | +64.4% | COM | 00287Y109 |
| ICVT | ISHARES TR | 7,319 | $504 | 0.4% | $84.55 | — | CONV BD ETF | 46435G102 |
| XOM | EXXON MOBIL CORP | 5,771 | $504 | 0.4% | $30.36 | +168.0% | COM | 30231G102 |
| ISTB | ISHARES TR | 10,891 | $502 | 0.4% | $49.60 | — | CORE 1 5 YR USD | 46432F859 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,716 | $492 | 0.4% | $47.04 | — | INDLS PROD DUR | 33734X150 |
| JNJ | JOHNSON & JOHNSON | 2,988 | $488 | 0.4% | $110.74 | +38.1% | COM | 478160104 |
| USRT | ISHARES TR | 9,955 | $473 | 0.4% | $53.96 | — | CRE U S REIT ETF | 464288521 |
| DFAX | DIMENSIONAL ETF TRUST | 24,995 | $472 | 0.4% | $18.88 | — | WORLD EX US CORE | 25434V880 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 123,506 | $472 | 0.4% | $5.91 | — | COM SH BEN INT | 00302L108 |
| AMT | AMERICAN TOWER CORP NEW | 2,156 | $463 | 0.4% | $149.28 | +53.3% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 3,552 | $448 | 0.3% | $71.51 | +82.6% | COM | 742718109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 35,838 | $448 | 0.3% | $12.24 | — | COM SH BEN INT | 128125101 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,209 | $438 | 0.3% | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| ZTS | ZOETIS INC | 2,824 | $419 | 0.3% | $86.31 | +87.1% | CL A | 98978V103 |
| — | CENTRAL SECS CORP | 12,257 | $414 | 0.3% | $33.10 | — | COM | 155123102 |
| GOOGL | ALPHABET INC | 4,280 | $409 | 0.3% | $108.49 | +1.4% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 8,464 | $407 | 0.3% | $51.15 | — | STRM INFPROIDX | 922020805 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,678 | $404 | 0.3% | $23.64 | — | BULSHS 2024 HY | 46138J833 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 10,784 | $404 | 0.3% | $40.87 | — | SHRT DURTN ETF | 41653L602 |
| — | MORGAN STANLEY EMKT DBT FD I | 63,594 | $392 | 0.3% | $9.33 | — | COM | 61744H105 |
| DVN | DEVON ENERGY CORP NEW | 6,483 | $390 | 0.3% | $53.99 | -1.9% | COM | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 4,192 | $390 | 0.3% | $56.92 | +65.2% | COM NEW | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC | 3,200 | $385 | 0.3% | $67.14 | +60.0% | COM | 25278X109 |
| — | WESTERN ASSET MTG DEFINED OP | 34,573 | $384 | 0.3% | $19.58 | — | COM | 95790B109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,080 | $383 | 0.3% | $33.87 | +5.6% | COM | 92343V104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,314 | $377 | 0.3% | $23.53 | — | BULSHS 2025 HY | 46138J817 |
| LMT | LOCKHEED MARTIN CORP | 973 | $376 | 0.3% | $372.03 | +2.4% | COM | 539830109 |
| V | VISA INC | 2,102 | $373 | 0.3% | $142.25 | +39.4% | COM CL A | 92826C839 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,094 | $371 | 0.3% | $60.88 | — | SHS ISSUED FRST | 33733C108 |
| LNT | ALLIANT ENERGY CORP | 6,827 | $362 | 0.3% | $30.84 | +74.7% | COM | 018802108 |
| — | EATON VANCE LTD DURATION INC | 37,953 | $350 | 0.3% | $12.90 | — | COM | 27828H105 |
| UBER | UBER TECHNOLOGIES INC | 13,169 | $349 | 0.3% | $34.83 | -20.7% | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 1,619 | $346 | 0.3% | $273.89 | — | GROWTH ETF | 922908736 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,394 | $344 | 0.3% | $19.40 | — | COM SBI | 40167F101 |
| CTAS | CINTAS CORP | 872 | $338 | 0.3% | $56.90 | +74.1% | COM | 172908105 |
| RFDI | FIRST TR EXCH TRADED FD III | 7,278 | $336 | 0.3% | $63.61 | — | RIVRFRNT DYN DEV | 33739P608 |
| CVS | CVS HEALTH CORP | 3,495 | $333 | 0.3% | $48.84 | +79.4% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,871 | $323 | 0.3% | $51.19 | — | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 2,916 | $322 | 0.2% | $140.40 | -31.3% | COM | 88579Y101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,697 | $321 | 0.2% | $55.45 | — | TECH ALPHADEX | 33734X176 |
| REGL | PROSHARES TR | 4,909 | $316 | 0.2% | $56.77 | — | S&P MDCP 400 DIV | 74347B680 |
| GSEW | GOLDMAN SACHS ETF TR | 5,762 | $307 | 0.2% | $68.22 | — | EQUAL WEIGHT US | 381430438 |
| — | ISHARES TR | 12,809 | $299 | 0.2% | $23.34 | — | IBONDS 23 TRM HG | 46435U150 |
| CWB | SPDR SER TR | 4,691 | $297 | 0.2% | $51.70 | — | BBG CONV SEC ETF | 78464A359 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,834 | $297 | 0.2% | $77.24 | — | SHS | 337345102 |
| DEO | DIAGEO PLC | 1,738 | $295 | 0.2% | $138.74 | — | SPON ADR NEW | 25243Q205 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,086 | $293 | 0.2% | $15.89 | — | COM | 006212104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,093 | $291 | 0.2% | $48.03 | +29.7% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 3,624 | $291 | 0.2% | $106.94 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 2,102 | $285 | 0.2% | $178.34 | -9.7% | CL A | 30303M102 |
| FALN | ISHARES TR | 11,704 | $280 | 0.2% | $29.81 | — | FALN ANGLS USD | 46435G474 |
| RJF | RAYMOND JAMES FINL INC | 2,835 | $280 | 0.2% | $92.74 | +3.7% | COM | 754730109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,922 | $279 | 0.2% | $21.58 | — | AGRICULTURE FD | 46140H106 |
| PDN | INVESCO EXCH TRADED FD TR II | 10,850 | $278 | 0.2% | $35.41 | — | FTSE RAFI SML | 46138E735 |
| MRK | MERCK & CO INC | 3,233 | $278 | 0.2% | $47.41 | +69.6% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 1,071 | $276 | 0.2% | $178.29 | +54.1% | SHS CLASS A | G1151C101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,350 | $274 | 0.2% | $21.93 | -24.1% | COM | 185899101 |
| — | RLJ LODGING TR | 10,970 | $270 | 0.2% | $28.79 | — | CUM CONV PFD A | 74965L200 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,868 | $260 | 0.2% | $26.11 | — | UNIT | 46138B103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,066 | $260 | 0.2% | $44.47 | — | FINLS ALPHADEX | 33734X135 |
| NVDA | NVIDIA CORPORATION | 2,073 | $252 | 0.2% | $22.68 | -30.4% | COM | 67066G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,266 | $250 | 0.2% | $42.65 | — | COM UNIT RP LP | 559080106 |
| VOE | VANGUARD INDEX FDS | 2,036 | $248 | 0.2% | $138.62 | — | MCAP VL IDXVIP | 922908512 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,673 | $247 | 0.2% | $29.56 | — | SMID RISNG ETF | 33741X102 |
| CVX | CHEVRON CORP NEW | 1,712 | $246 | 0.2% | $123.51 | +7.5% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 1,504 | $243 | 0.2% | $137.51 | +16.7% | CL B | 911312106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,857 | $238 | 0.2% | $25.45 | — | INVSCO BLSH 26 | 46138J635 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,447 | $236 | 0.2% | $13.03 | — | COM | 67066V101 |
| NVS | NOVARTIS AG | 3,107 | $236 | 0.2% | $75.96 | — | SPONSORED ADR | 66987V109 |
| — | GABELLI DIVID & INCOME TR | 12,529 | $235 | 0.2% | $21.92 | — | COM | 36242H104 |
| FCX | FREEPORT-MCMORAN INC | 8,521 | $233 | 0.2% | $36.44 | -23.5% | CL B | 35671D857 |
| — | EVERI HLDGS INC | 14,264 | $231 | 0.2% | $21.35 | — | COM | 30034T103 |
| CRM | SALESFORCE INC | 1,582 | $228 | 0.2% | $217.34 | -22.9% | COM | 79466L302 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 18,350 | $224 | 0.2% | $12.21 | — | INDXX NAT RE ETF | 33734X838 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 12,370 | $224 | 0.2% | $18.11 | — | CBOE VEST BUFERD | 33740U760 |
| IJS | ISHARES TR | 2,595 | $214 | 0.2% | $101.03 | — | SP SMCP600VL ETF | 464287879 |
| AXON | AXON ENTERPRISE INC | 1,850 | $214 | 0.2% | $113.33 | 0.0% | COM | 05464C101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,117 | $212 | 0.2% | $21.27 | — | CBOE VEST FD DEP | 33740U703 |
| — | LIBERTY ALL STAR EQUITY FD | 38,085 | $211 | 0.2% | $6.28 | — | SH BEN INT | 530158104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,512 | $211 | 0.2% | $42.08 | — | RBA INDL ETF | 33738R704 |
| DFAU | DIMENSIONAL ETF TRUST | 8,374 | $211 | 0.2% | $26.39 | — | US CORE EQT MKT | 25434V104 |
| BA | BOEING CO | 1,733 | $210 | 0.2% | $325.99 | -53.0% | COM | 097023105 |
| OKE | ONEOK INC NEW | 4,069 | $208 | 0.2% | $35.06 | +42.0% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 1,000 | $203 | 0.2% | $203.02 | 0.0% | COM | 863667101 |
| EOG | EOG RES INC | 1,795 | $201 | 0.2% | $97.66 | 0.0% | COM | 26875P101 |
| IVW | ISHARES TR | 3,460 | $200 | 0.2% | $101.67 | — | S&P 500 GRWT ETF | 464287309 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,072 | $182 | 0.1% | $14.15 | — | COM | 92840R101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 10,256 | $160 | 0.1% | $18.07 | — | COM | 56064K100 |
| — | FIRST TR SPECIALTY FIN & FIN | 53,887 | $154 | 0.1% | $5.88 | — | COM BEN INTR | 33733G109 |
| — | GABELLI EQUITY TR INC | 27,922 | $154 | 0.1% | $6.08 | — | COM | 362397101 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,813 | $152 | 0.1% | $14.60 | — | PFD ETF | 46138E511 |
| — | TEKLA LIFE SCIENCES INVS | 10,457 | $143 | 0.1% | $19.58 | — | SH BEN INT | 87911K100 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,372 | $139 | 0.1% | $10.20 | — | COM | 27829C105 |
| — | NUVEEN CR STRATEGIES INCOME | 26,150 | $134 | 0.1% | $7.70 | — | COM SHS | 67073D102 |
| — | SIRIUS XM HOLDINGS INC | 23,000 | $131 | 0.1% | $6.35 | — | COM | 82968B103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,584 | $130 | 0.1% | $8.08 | +5.4% | COM | 69121K104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 13,539 | $129 | 0.1% | $13.53 | — | COM SHS | 33740D107 |
| — | WESTERN ASSET MUN HIGH INCOM | 20,420 | $127 | 0.1% | $6.55 | — | COM | 95766N103 |
| — | CBRE GBL REAL ESTATE INC FD | 21,849 | $126 | 0.1% | $7.27 | — | COM | 12504G100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,982 | $123 | 0.1% | $12.71 | — | COM | 670682103 |
| — | INVESCO MUN OPPORTUNITY TR | 12,393 | $113 | 0.1% | $11.67 | — | COM | 46132C107 |
| — | CALAMOS CONV & HIGH INCOME F | 10,287 | $104 | 0.1% | $11.12 | — | COM SHS | 12811P108 |
| — | PUTNAM MANAGED MUN INCOME TR | 16,588 | $94 | 0.1% | $7.34 | — | COM | 746823103 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,587 | $91 | 0.1% | $8.62 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,365 | $84 | 0.1% | $8.10 | — | COM | 09251A104 |
| NPKI | NEWPARK RES INC | 28,000 | $71 | 0.1% | $3.08 | -4.6% | COM PAR $.01NEW | 651718504 |
| — | LIBERTY ALL-STAR GROWTH FD I | 12,096 | $60 | 0.0% | $6.43 | — | COM | 529900102 |
| — | STARWOOD PPTY TR INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |