Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,513 | $10.33M | 7.6% | $90.74 | +55.1% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 409,536 | $6.88M | 5.1% | $19.30 | — | PFD SECS INC ETF | 33739E108 |
| DGRO | ISHARES TR | 78,015 | $3.901M | 2.9% | $42.98 | — | CORE DIV GRWTH | 46434V621 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 80,454 | $3.587M | 2.6% | $47.18 | — | SENIOR LN FD | 33738D309 |
| IVV | ISHARES TR | 8,615 | $3.31M | 2.4% | $367.29 | — | CORE S&P500 ETF | 464287200 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 133,007 | $3.257M | 2.4% | $24.77 | — | FST TR GLB FD | 33739H101 |
| — | MANAGED PORTFOLIO SERIES | 127,020 | $3.136M | 2.3% | $19.41 | — | TORTOISE NRAM PI | 56167N720 |
| MSFT | MICROSOFT CORP | 12,444 | $2.984M | 2.2% | $116.93 | +100.2% | COM | 594918104 |
| DE | DEERE & CO | 6,808 | $2.919M | 2.1% | $148.50 | +161.8% | COM | 244199105 |
| IJH | ISHARES TR | 10,534 | $2.548M | 1.9% | $223.71 | — | CORE S&P MCP ETF | 464287507 |
| DFAI | DIMENSIONAL ETF TRUST | 99,958 | $2.503M | 1.8% | $25.23 | — | INTL CORE EQT MK | 25434V203 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 67,475 | $2.467M | 1.8% | $29.90 | — | SHS | 336917109 |
| STIP | ISHARES TR | 23,493 | $2.278M | 1.7% | $103.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 23,493 | $2.223M | 1.6% | $92.58 | — | CORE S&P SCP ETF | 464287804 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,178 | $2.21M | 1.6% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 26,180 | $2.199M | 1.6% | $120.97 | -18.3% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,282 | $2.195M | 1.6% | $55.58 | — | CAP STRENGTH ETF | 33733E104 |
| — | COHEN & STEERS QUALITY INCOM | 179,476 | $2.064M | 1.5% | $12.28 | — | COM | 19247L106 |
| ITOT | ISHARES TR | 22,602 | $1.917M | 1.4% | $68.79 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,971 | $1.832M | 1.3% | $145.65 | — | S&P500 EQL WGT | 46137V357 |
| — | PUTNAM PREMIER INCOME TR | 442,532 | $1.606M | 1.2% | $4.70 | — | SH BEN INT | 746853100 |
| QQQ | INVESCO QQQ TR | 5,955 | $1.586M | 1.2% | $278.39 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 10,713 | $1.519M | 1.1% | $28.29 | +61.4% | COM | 931142103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 37,403 | $1.456M | 1.1% | $45.04 | — | FIRST TR TA HIYL | 33738D408 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 36,472 | $1.42M | 1.0% | $35.35 | — | EM SML CP ALPH | 33737J307 |
| REGL | PROSHARES TR | 19,534 | $1.398M | 1.0% | $67.84 | — | S&P MDCP 400 DIV | 74347B680 |
| WFC | WELLS FARGO CO NEW | 32,788 | $1.354M | 1.0% | $40.92 | -0.2% | COM | 949746101 |
| PFE | PFIZER INC | 24,759 | $1.269M | 0.9% | $24.24 | +65.8% | COM | 717081103 |
| PEP | PEPSICO INC | 6,973 | $1.26M | 0.9% | $89.25 | +80.3% | COM | 713448108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,847 | $1.209M | 0.9% | $136.35 | — | NY ARCA BIOTECH | 33733E203 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,441 | $998K | 0.7% | $29.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| DFAE | DIMENSIONAL ETF TRUST | 44,400 | $975K | 0.7% | $24.31 | — | EMGR CRE EQT MNG | 25434V302 |
| CAT | CATERPILLAR INC | 3,994 | $957K | 0.7% | $158.93 | +30.0% | COM | 149123101 |
| — | TRITON INTL LTD | 13,796 | $949K | 0.7% | $42.50 | — | CL A | G9078F107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 15,490 | $939K | 0.7% | $50.04 | — | MATERIALS ALPH | 33734X168 |
| USB | US BANCORP DEL | 21,441 | $935K | 0.7% | $39.92 | -8.0% | COM NEW | 902973304 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,064 | $925K | 0.7% | $39.98 | — | RISNG DIVD ACHIV | 33738R506 |
| — | CANADIAN PAC RY LTD | 12,322 | $919K | 0.7% | $72.31 | — | COM | 13645T100 |
| IUSB | ISHARES TR | 20,006 | $899K | 0.7% | $46.03 | — | CORE TOTAL USD | 46434V613 |
| SPIP | SPDR SER TR | 33,235 | $856K | 0.6% | $30.96 | — | PORTFLI TIPS ETF | 78464A656 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,662 | $845K | 0.6% | $21.99 | — | NO AMER ENERGY | 33738D101 |
| AGG | ISHARES TR | 8,470 | $822K | 0.6% | $111.98 | — | CORE US AGGBD ET | 464287226 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 88,955 | $820K | 0.6% | $11.82 | — | COM | 01879R106 |
| DFAX | DIMENSIONAL ETF TRUST | 37,204 | $804K | 0.6% | $19.78 | — | WORLD EX US CORE | 25434V880 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 18,028 | $777K | 0.6% | $27.84 | — | COM UT REP LP | 86765K109 |
| GUNR | FLEXSHARES TR | 17,806 | $774K | 0.6% | $40.04 | — | MORNSTAR UPSTR | 33939L407 |
| IEFA | ISHARES TR | 11,732 | $723K | 0.5% | $65.98 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 2,187 | $691K | 0.5% | $182.80 | +53.8% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,236 | $681K | 0.5% | $22.99 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 35,927 | $650K | 0.5% | $11.51 | +31.9% | COM | 49456B101 |
| VNLA | JANUS DETROIT STR TR | 13,646 | $647K | 0.5% | $49.60 | — | HENDRSN SHRT ETF | 47103U886 |
| XOM | EXXON MOBIL CORP | 5,772 | $637K | 0.5% | $30.36 | +217.1% | COM | 30231G102 |
| O | REALTY INCOME CORP | 9,946 | $631K | 0.5% | $36.75 | +42.1% | COM | 756109104 |
| VLO | VALERO ENERGY CORP | 4,944 | $627K | 0.5% | $69.09 | +65.1% | COM | 91913Y100 |
| ISTB | ISHARES TR | 13,305 | $618K | 0.5% | $49.03 | — | CORE 1 5 YR USD | 46432F859 |
| DFAU | DIMENSIONAL ETF TRUST | 22,272 | $602K | 0.4% | $26.78 | — | US CORE EQT MKT | 25434V104 |
| ARCC | ARES CAPITAL CORP | 32,195 | $595K | 0.4% | $9.57 | +44.8% | COM | 04010L103 |
| TSLA | TESLA INC | 4,827 | $595K | 0.4% | $241.09 | -21.5% | COM | 88160R101 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,601 | $590K | 0.4% | $22.17 | — | COM | 19248A109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,661 | $574K | 0.4% | $128.41 | — | DJ INTERNT IDX | 33733E302 |
| ABBV | ABBVIE INC | 3,445 | $557K | 0.4% | $77.33 | +77.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 5,760 | $511K | 0.4% | $108.79 | -12.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,335 | $505K | 0.4% | $71.51 | +81.5% | COM | 742718109 |
| ICVT | ISHARES TR | 7,165 | $498K | 0.4% | $84.55 | — | CONV BD ETF | 46435G102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,576 | $491K | 0.4% | $12.26 | — | COM SH BEN INT | 128125101 |
| JNJ | JOHNSON & JOHNSON | 2,774 | $490K | 0.4% | $110.74 | +41.8% | COM | 478160104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 20,048 | $483K | 0.4% | $25.91 | — | TCW UNCONSTRAI | 33740F888 |
| LMT | LOCKHEED MARTIN CORP | 974 | $474K | 0.3% | $372.03 | +14.7% | COM | 539830109 |
| BX | BLACKSTONE INC | 6,359 | $472K | 0.3% | $50.71 | +55.1% | COM | 09260D107 |
| USRT | ISHARES TR | 9,292 | $460K | 0.3% | $53.96 | — | CRE U S REIT ETF | 464288521 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,905 | $459K | 0.3% | $47.04 | — | INDLS PROD DUR | 33734X150 |
| AMT | AMERICAN TOWER CORP NEW | 2,159 | $458K | 0.3% | $149.28 | +25.1% | COM | 03027X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,380 | $452K | 0.3% | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,501 | $447K | 0.3% | $61.38 | — | SHS ISSUED FRST | 33733C108 |
| F | FORD MTR CO DEL | 38,046 | $442K | 0.3% | $11.89 | -15.3% | COM | 345370860 |
| V | VISA INC | 2,113 | $439K | 0.3% | $142.25 | +38.5% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 3,200 | $438K | 0.3% | $67.14 | +90.6% | COM | 25278X109 |
| DUK | DUKE ENERGY CORP NEW | 4,192 | $432K | 0.3% | $56.92 | +49.0% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 2,423 | $432K | 0.3% | $149.89 | — | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 2,885 | $423K | 0.3% | $87.51 | +63.6% | CL A | 98978V103 |
| EMB | ISHARES TR | 4,994 | $422K | 0.3% | $109.94 | — | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 752 | $421K | 0.3% | $47.61 | 0.0% | COM | 11135F101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,870 | $417K | 0.3% | $23.62 | — | BULSHS 2024 HY | 46138J833 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 30,040 | $412K | 0.3% | $12.79 | — | INDXX NAT RE ETF | 33734X838 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 10,714 | $404K | 0.3% | $40.87 | — | SHRT DURTN ETF | 41653L602 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,517 | $387K | 0.3% | $23.51 | — | BULSHS 2025 HY | 46138J817 |
| CTAS | CINTAS CORP | 855 | $386K | 0.3% | $56.90 | +84.9% | COM | 172908105 |
| IEMG | ISHARES INC | 8,262 | $386K | 0.3% | $58.51 | — | CORE MSCI EMKT | 46434G103 |
| — | EATON VANCE LTD DURATION INC | 40,654 | $382K | 0.3% | $12.67 | — | COM | 27828H105 |
| GOOGL | ALPHABET INC | 4,280 | $378K | 0.3% | $108.49 | -13.1% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,850 | $368K | 0.3% | $37.36 | — | COM | 931427108 |
| VOE | VANGUARD INDEX FDS | 2,718 | $368K | 0.3% | $137.77 | — | MCAP VL IDXVIP | 922908512 |
| DVN | DEVON ENERGY CORP NEW | 5,898 | $363K | 0.3% | $53.99 | +9.9% | COM | 25179M103 |
| FLOT | ISHARES TR | 7,140 | $359K | 0.3% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| PDN | INVESCO EXCH TRADED FD TR II | 11,976 | $355K | 0.3% | $34.87 | — | FTSE RAFI SML | 46138E735 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,220 | $351K | 0.3% | $25.76 | — | UNIT | 46138B103 |
| CVS | CVS HEALTH CORP | 3,750 | $349K | 0.3% | $51.36 | +67.3% | COM | 126650100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,350 | $344K | 0.3% | $21.61 | -30.3% | COM | 185899101 |
| FCX | FREEPORT-MCMORAN INC | 9,029 | $343K | 0.3% | $36.27 | -7.7% | CL B | 35671D857 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,356 | $340K | 0.3% | $19.40 | — | COM SBI | 40167F101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,291 | $327K | 0.2% | $33.87 | -9.2% | COM | 92343V104 |
| MMM | 3M CO | 2,706 | $324K | 0.2% | $140.40 | -35.4% | COM | 88579Y101 |
| — | ISHARES TR | 13,784 | $324K | 0.2% | $23.35 | — | IBONDS 23 TRM HG | 46435U150 |
| UBER | UBER TECHNOLOGIES INC | 13,064 | $323K | 0.2% | $34.83 | -21.4% | COM | 90353T100 |
| LNT | ALLIANT ENERGY CORP | 5,829 | $322K | 0.2% | $30.84 | +55.9% | COM | 018802108 |
| VTIP | VANGUARD MALVERN FDS | 6,787 | $317K | 0.2% | $51.15 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,541 | $316K | 0.2% | $51.19 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,484 | $316K | 0.2% | $273.89 | — | GROWTH ETF | 922908736 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,236 | $309K | 0.2% | $15.81 | — | COM | 006212104 |
| AXON | AXON ENTERPRISE INC | 1,850 | $307K | 0.2% | $113.33 | +39.5% | COM | 05464C101 |
| VNQ | VANGUARD INDEX FDS | 3,716 | $306K | 0.2% | $106.33 | — | REAL ESTATE ETF | 922908553 |
| RJF | RAYMOND JAMES FINL INC | 2,843 | $304K | 0.2% | $92.74 | +15.4% | COM | 754730109 |
| IXUS | ISHARES TR | 5,190 | $300K | 0.2% | $61.48 | — | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 2,701 | $300K | 0.2% | $47.41 | +95.8% | COM | 58933Y105 |
| FMB | FIRST TR EXCH TRADED FD III | 5,866 | $294K | 0.2% | $53.38 | — | MANAGD MUN ETF | 33739N108 |
| — | MORGAN STANLEY EMKT DBT FD I | 43,793 | $286K | 0.2% | $9.33 | — | COM | 61744H105 |
| — | CENTRAL SECS CORP | 8,571 | $286K | 0.2% | $33.10 | — | COM | 155123102 |
| — | WESTERN ASSET MUN HIGH INCOM | 44,635 | $285K | 0.2% | $6.46 | — | COM | 95766N103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 15,391 | $284K | 0.2% | $18.18 | — | CBOE VEST BUFERD | 33740U760 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,593 | $284K | 0.2% | $25.05 | — | INVSCO BLSH 26 | 46138J635 |
| ACN | ACCENTURE PLC IRELAND | 1,059 | $283K | 0.2% | $178.29 | +48.1% | SHS CLASS A | G1151C101 |
| DFIC | DIMENSIONAL ETF TRUST | 12,588 | $281K | 0.2% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| NVS | NOVARTIS AG | 3,088 | $280K | 0.2% | $75.96 | — | SPONSORED ADR | 66987V109 |
| DFEM | DIMENSIONAL ETF TRUST | 12,225 | $275K | 0.2% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,764 | $271K | 0.2% | $48.03 | +35.8% | COM | 110122108 |
| FBND | FIDELITY MERRIMACK STR TR | 5,897 | $265K | 0.2% | $45.02 | — | TOTAL BD ETF | 316188309 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,281 | $265K | 0.2% | $42.65 | — | COM UNIT RP LP | 559080106 |
| — | RLJ LODGING TR | 10,978 | $261K | 0.2% | $28.79 | — | CUM CONV PFD A | 74965L200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,872 | $258K | 0.2% | $51.94 | — | TCW OPPORTUNIS | 33740F805 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,282 | $257K | 0.2% | $44.47 | — | FINLS ALPHADEX | 33734X135 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,746 | $257K | 0.2% | $21.58 | — | AGRICULTURE FD | 46140H106 |
| — | GABELLI DIVID & INCOME TR | 12,161 | $251K | 0.2% | $21.92 | — | COM | 36242H104 |
| OKE | ONEOK INC NEW | 3,794 | $249K | 0.2% | $35.06 | +49.1% | COM | 682680103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,581 | $247K | 0.2% | $21.08 | — | CBOE VEST FD DEP | 33740U703 |
| CVX | CHEVRON CORP NEW | 1,377 | $247K | 0.2% | $123.51 | +24.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,149 | $246K | 0.2% | $178.76 | 0.0% | COM | 438516106 |
| CWB | SPDR SER TR | 3,819 | $246K | 0.2% | $51.70 | — | BBG CONV SEC ETF | 78464A359 |
| SYK | STRYKER CORPORATION | 1,000 | $244K | 0.2% | $203.02 | +8.2% | COM | 863667101 |
| GSEW | GOLDMAN SACHS ETF TR | 4,204 | $244K | 0.2% | $68.22 | — | EQUAL WEIGHT US | 381430438 |
| UPS | UNITED PARCEL SERVICE INC | 1,397 | $243K | 0.2% | $137.51 | +7.6% | CL B | 911312106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,219 | $240K | 0.2% | $29.56 | — | SMID RISNG ETF | 33741X102 |
| CMI | CUMMINS INC | 977 | $237K | 0.2% | $220.78 | 0.0% | COM | 231021106 |
| EOG | EOG RES INC | 1,814 | $235K | 0.2% | $97.87 | +20.4% | COM | 26875P101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,121 | $226K | 0.2% | $42.08 | — | RBA INDL ETF | 33738R704 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,063 | $223K | 0.2% | $22.21 | — | CBOE VEST US EQ | 33740F755 |
| GS | GOLDMAN SACHS GROUP INC | 650 | $223K | 0.2% | $321.54 | 0.0% | COM | 38141G104 |
| FALN | ISHARES TR | 9,043 | $223K | 0.2% | $29.81 | — | FALN ANGLS USD | 46435G474 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,013 | $219K | 0.2% | $31.29 | — | CBOE VEST US EQ | 33740F730 |
| RACE | FERRARI N V | 1,020 | $219K | 0.2% | $206.10 | 0.0% | COM | N3167Y103 |
| IJS | ISHARES TR | 2,361 | $216K | 0.2% | $101.03 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 562 | $215K | 0.2% | $382.46 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 3,785 | $214K | 0.2% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TR | 1,972 | $210K | 0.2% | $126.75 | — | TIPS BD ETF | 464287176 |
| EXC | EXELON CORP | 4,813 | $208K | 0.2% | $35.19 | 0.0% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 796 | $202K | 0.1% | $223.22 | 0.0% | COM | 075887109 |
| DFAC | DIMENSIONAL ETF TRUST | 8,295 | $201K | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $201K | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| — | LIBERTY ALL STAR EQUITY FD | 34,929 | $199K | 0.1% | $6.28 | — | SH BEN INT | 530158104 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,213 | $191K | 0.1% | $13.03 | — | COM | 67066V101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 41,880 | $163K | 0.1% | $5.91 | — | COM SH BEN INT | 00302L108 |
| — | GABELLI EQUITY TR INC | 28,358 | $155K | 0.1% | $6.07 | — | COM | 362397101 |
| — | NUVEEN CR STRATEGIES INCOME | 30,255 | $154K | 0.1% | $7.35 | — | COM SHS | 67073D102 |
| — | TEKLA LIFE SCIENCES INVS | 10,677 | $152K | 0.1% | $19.47 | — | SH BEN INT | 87911K100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 13,429 | $151K | 0.1% | $13.53 | — | COM SHS | 33740D107 |
| — | WESTERN ASSET MTG DEFINED OP | 13,584 | $146K | 0.1% | $19.58 | — | COM | 95790B109 |
| — | SIRIUS XM HOLDINGS INC | 23,000 | $134K | 0.1% | $6.35 | — | COM | 82968B103 |
| NPKI | NEWPARK RES INC | 27,000 | $112K | 0.1% | $3.08 | +18.8% | COM PAR $.01NEW | 651718504 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,889 | $107K | 0.1% | $8.22 | — | COM | 09251A104 |
| — | INVESCO MUN OPPORTUNITY TR | 10,511 | $104K | 0.1% | $11.67 | — | COM | 46132C107 |
| — | FIRST TR SPECIALTY FIN & FIN | 30,530 | $93,423 | 0.1% | $5.88 | — | COM BEN INTR | 33733G109 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,806 | $81,587 | 0.1% | $8.62 | — | COM | 27829F108 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,381 | $77,753 | 0.1% | $7.34 | — | COM | 746823103 |
| — | STARWOOD PPTY TR INC | 10,000 | $9,694 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |