CIK: 0001741426 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $144,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,213 | $12,897 | 8.9% | $90.74 | +60.3% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 417,545 | $6,664 | 4.6% | $19.24 | — | PFD SECS INC ETF | 33739E108 |
| DGRO | ISHARES TR | 79,818 | $3,990 | 2.8% | $43.14 | — | CORE DIV GRWTH | 46434V621 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 152,620 | $3,585 | 2.5% | $24.60 | — | FST TR GLB FD | 33739H101 |
| MSFT | MICROSOFT CORP | 12,170 | $3,509 | 2.4% | $116.93 | +113.3% | COM | 594918104 |
| IVV | ISHARES TR | 8,387 | $3,448 | 2.4% | $367.29 | — | CORE S&P500 ETF | 464287200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 73,055 | $3,305 | 2.3% | $47.18 | — | SENIOR LN FD | 33738D309 |
| DFAI | DIMENSIONAL ETF TRUST | 120,491 | $3,247 | 2.2% | $25.52 | — | INTL CORE EQT MK | 25434V203 |
| — | MANAGED PORTFOLIO SERIES | 123,086 | $2,993 | 2.1% | $19.41 | — | TORTOISE NRAM PI | 56167N720 |
| DE | DEERE & CO | 6,709 | $2,770 | 1.9% | $148.50 | +167.4% | COM | 244199105 |
| IJH | ISHARES TR | 10,295 | $2,575 | 1.8% | $223.71 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 24,780 | $2,560 | 1.8% | $120.97 | -20.1% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,336 | $2,507 | 1.7% | $145.39 | — | S&P500 EQL WGT | 46137V357 |
| — | COHEN & STEERS QUALITY INCOM | 203,768 | $2,429 | 1.7% | $12.23 | — | COM | 19247L106 |
| IJR | ISHARES TR | 24,295 | $2,349 | 1.6% | $92.71 | — | CORE S&P SCP ETF | 464287804 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 65,393 | $2,321 | 1.6% | $29.90 | — | SHS | 336917109 |
| QQQ | INVESCO QQQ TR | 7,190 | $2,307 | 1.6% | $285.69 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,850 | $2,177 | 1.5% | $55.91 | — | CAP STRENGTH ETF | 33733E104 |
| STIP | ISHARES TR | 21,011 | $2,085 | 1.4% | $103.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,945 | $2,020 | 1.4% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| ITOT | ISHARES TR | 21,423 | $1,940 | 1.3% | $68.79 | — | CORE S&P TTL STK | 464287150 |
| — | PUTNAM PREMIER INCOME TR | 488,176 | $1,738 | 1.2% | $4.60 | — | SH BEN INT | 746853100 |
| WMT | WALMART INC | 10,721 | $1,581 | 1.1% | $28.29 | +61.9% | COM | 931142103 |
| REGL | PROSHARES TR | 22,344 | $1,581 | 1.1% | $68.20 | — | S&P MDCP 400 DIV | 74347B680 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,746 | $1,580 | 1.1% | $44.73 | — | FIRST TR TA HIYL | 33738D408 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 41,838 | $1,557 | 1.1% | $35.59 | — | EM SML CP ALPH | 33737J307 |
| WFC | WELLS FARGO CO NEW | 41,417 | $1,548 | 1.1% | $40.82 | -0.9% | COM | 949746101 |
| DFAX | DIMENSIONAL ETF TRUST | 57,381 | $1,323 | 0.9% | $20.93 | — | WORLD EX US CORE | 25434V880 |
| PEP | PEPSICO INC | 6,942 | $1,266 | 0.9% | $89.25 | +77.8% | COM | 713448108 |
| DFAU | DIMENSIONAL ETF TRUST | 42,714 | $1,229 | 0.9% | $27.73 | — | US CORE EQT MKT | 25434V104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,587 | $1,176 | 0.8% | $136.35 | — | NY ARCA BIOTECH | 33733E203 |
| DFAE | DIMENSIONAL ETF TRUST | 51,082 | $1,176 | 0.8% | $24.14 | — | EMGR CRE EQT MNG | 25434V302 |
| IUSB | ISHARES TR | 22,861 | $1,055 | 0.7% | $46.05 | — | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 4,802 | $996 | 0.7% | $241.09 | -27.6% | COM | 88160R101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,824 | $984 | 0.7% | $29.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFE | PFIZER INC | 23,886 | $975 | 0.7% | $24.24 | +50.8% | COM | 717081103 |
| — | CANADIAN PAC RY LTD | 12,159 | $935 | 0.6% | $72.31 | — | COM | 13645T100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,752 | $931 | 0.6% | $39.98 | — | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 4,018 | $919 | 0.6% | $158.93 | +45.1% | COM | 149123101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 93,258 | $906 | 0.6% | $11.72 | — | COM | 01879R106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,777 | $900 | 0.6% | $50.04 | — | MATERIALS ALPH | 33734X168 |
| SPIP | SPDR SER TR | 33,098 | $883 | 0.6% | $30.96 | — | PORTFLI TIPS ETF | 78464A656 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,102 | $802 | 0.6% | $21.99 | — | NO AMER ENERGY | 33738D101 |
| GUNR | FLEXSHARES TR | 18,662 | $789 | 0.5% | $40.15 | — | MORNSTAR UPSTR | 33939L407 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,981 | $789 | 0.5% | $27.84 | — | COM UT REP LP | 86765K109 |
| USB | US BANCORP DEL | 21,447 | $773 | 0.5% | $39.92 | -3.2% | COM NEW | 902973304 |
| DFAC | DIMENSIONAL ETF TRUST | 30,301 | $772 | 0.5% | $25.15 | — | US CORE EQUITY 2 | 25434V708 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,258 | $758 | 0.5% | $23.09 | — | COM | 293792107 |
| IEFA | ISHARES TR | 11,106 | $742 | 0.5% | $65.98 | — | CORE MSCI EAFE | 46432F842 |
| ISTB | ISHARES TR | 14,957 | $705 | 0.5% | $48.82 | — | CORE 1 5 YR USD | 46432F859 |
| VLO | VALERO ENERGY CORP | 4,963 | $693 | 0.5% | $69.09 | +78.0% | COM | 91913Y100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,656 | $688 | 0.5% | $128.41 | — | DJ INTERNT IDX | 33733E302 |
| — | TRITON INTL LTD | 10,659 | $674 | 0.5% | $42.50 | — | CL A | G9078F107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 49,924 | $662 | 0.5% | $12.98 | — | INDXX NAT RE ETF | 33734X838 |
| KMI | KINDER MORGAN INC DEL | 36,156 | $633 | 0.4% | $11.51 | +32.4% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 5,773 | $633 | 0.4% | $30.36 | +230.0% | COM | 30231G102 |
| VNLA | JANUS DETROIT STR TR | 13,140 | $627 | 0.4% | $49.60 | — | HENDRSN SHRT ETF | 47103U886 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,788 | $605 | 0.4% | $22.17 | — | COM | 19248A109 |
| O | REALTY INCOME CORP | 9,423 | $597 | 0.4% | $36.75 | +50.1% | COM | 756109104 |
| ARCC | ARES CAPITAL CORP | 32,447 | $593 | 0.4% | $9.57 | +49.8% | COM | 04010L103 |
| DFIC | DIMENSIONAL ETF TRUST | 23,761 | $572 | 0.4% | $23.16 | — | INTL CORE EQUITY | 25434V799 |
| BX | BLACKSTONE INC | 6,363 | $559 | 0.4% | $50.71 | +60.0% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,869 | $551 | 0.4% | $182.80 | +55.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,412 | $544 | 0.4% | $77.33 | +78.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,636 | $541 | 0.4% | $76.62 | +73.8% | COM | 742718109 |
| ICVT | ISHARES TR | 7,282 | $529 | 0.4% | $84.35 | — | CONV BD ETF | 46435G102 |
| GOOG | ALPHABET INC | 5,078 | $528 | 0.4% | $108.79 | -11.9% | CAP STK CL C | 02079K107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 37,298 | $522 | 0.4% | $12.30 | — | COM SH BEN INT | 128125101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,142 | $498 | 0.3% | $62.12 | — | SHS ISSUED FRST | 33733C108 |
| V | VISA INC | 2,164 | $488 | 0.3% | $144.03 | +51.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 755 | $484 | 0.3% | $47.61 | +21.0% | COM | 11135F101 |
| ZTS | ZOETIS INC | 2,885 | $480 | 0.3% | $87.51 | +81.7% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 997 | $471 | 0.3% | $373.44 | +16.0% | COM | 539830109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,916 | $470 | 0.3% | $47.39 | — | CORE PLUS BD ETF | 46641Q670 |
| DFEM | DIMENSIONAL ETF TRUST | 19,603 | $462 | 0.3% | $22.89 | — | EMERGING MKTS CO | 25434V732 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,541 | $460 | 0.3% | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| AGG | ISHARES TR | 4,556 | $454 | 0.3% | $111.98 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 5,254 | $453 | 0.3% | $108.77 | — | JPMORGAN USD EMG | 464288281 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,035 | $451 | 0.3% | $36.68 | — | COM | 931427108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,350 | $446 | 0.3% | $21.39 | -7.4% | COM | 185899101 |
| GOOGL | ALPHABET INC | 4,280 | $444 | 0.3% | $108.49 | -12.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,861 | $443 | 0.3% | $111.87 | +32.2% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 2,163 | $442 | 0.3% | $149.28 | +27.0% | COM | 03027X100 |
| FANG | DIAMONDBACK ENERGY INC | 3,200 | $433 | 0.3% | $67.14 | +84.3% | COM | 25278X109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 19,066 | $428 | 0.3% | $23.61 | — | BULSHS 2024 HY | 46138J833 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,626 | $427 | 0.3% | $25.91 | — | TCW UNCONSTRAI | 33740F888 |
| DEO | DIAGEO PLC | 2,350 | $426 | 0.3% | $149.89 | — | SPON ADR NEW | 25243Q205 |
| — | PIONEER NAT RES CO | 2,078 | $424 | 0.3% | $204.27 | — | COM | 723787107 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,630 | $423 | 0.3% | $34.40 | — | FTSE RAFI SML | 46138E735 |
| VZ | VERIZON COMMUNICATIONS INC | 10,754 | $418 | 0.3% | $33.60 | -2.7% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 4,334 | $418 | 0.3% | $57.94 | +52.2% | COM NEW | 26441C204 |
| AXON | AXON ENTERPRISE INC | 1,850 | $416 | 0.3% | $113.33 | +75.4% | COM | 05464C101 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 10,769 | $411 | 0.3% | $40.87 | — | SHRT DURTN ETF | 41653L602 |
| F | FORD MTR CO DEL | 31,624 | $398 | 0.3% | $11.89 | -14.2% | COM | 345370860 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,721 | $398 | 0.3% | $23.50 | — | BULSHS 2025 HY | 46138J817 |
| CTAS | CINTAS CORP | 855 | $396 | 0.3% | $56.90 | +88.9% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 12,064 | $382 | 0.3% | $34.83 | -8.9% | COM | 90353T100 |
| VOE | VANGUARD INDEX FDS | 2,810 | $377 | 0.3% | $137.65 | — | MCAP VL IDXVIP | 922908512 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,057 | $373 | 0.3% | $19.30 | — | COM SBI | 40167F101 |
| VUG | VANGUARD INDEX FDS | 1,484 | $370 | 0.3% | $273.89 | — | GROWTH ETF | 922908736 |
| FCX | FREEPORT-MCMORAN INC | 8,965 | $367 | 0.3% | $36.27 | +10.2% | CL B | 35671D857 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,569 | $365 | 0.3% | $47.04 | — | INDLS PROD DUR | 33734X150 |
| USRT | ISHARES TR | 7,181 | $362 | 0.3% | $53.96 | — | CRE U S REIT ETF | 464288521 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,456 | $357 | 0.2% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| — | EATON VANCE LTD DURATION INC | 36,144 | $356 | 0.2% | $12.67 | — | COM | 27828H105 |
| BA | BOEING CO | 1,670 | $355 | 0.2% | $207.77 | 0.0% | COM | 097023105 |
| FBND | FIDELITY MERRIMACK STR TR | 7,702 | $354 | 0.2% | $45.25 | — | TOTAL BD ETF | 316188309 |
| — | WESTERN ASSET MUN HIGH INCOM | 52,368 | $349 | 0.2% | $6.49 | — | COM | 95766N103 |
| — | ISHARES TR | 14,635 | $346 | 0.2% | $23.37 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,304 | $331 | 0.2% | $15.81 | — | COM | 006212104 |
| META | META PLATFORMS INC | 1,497 | $317 | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| LNT | ALLIANT ENERGY CORP | 5,854 | $313 | 0.2% | $30.84 | +56.6% | COM | 018802108 |
| ACN | ACCENTURE PLC IRELAND | 1,060 | $303 | 0.2% | $178.29 | +46.6% | SHS CLASS A | G1151C101 |
| GSEW | GOLDMAN SACHS ETF TR | 5,014 | $302 | 0.2% | $66.92 | — | EQUAL WEIGHT US | 381430438 |
| FMB | FIRST TR EXCH TRADED FD III | 5,902 | $301 | 0.2% | $53.38 | — | MANAGD MUN ETF | 33739N108 |
| IEMG | ISHARES INC | 6,142 | $300 | 0.2% | $58.51 | — | CORE MSCI EMKT | 46434G103 |
| RJF | RAYMOND JAMES FINL INC | 3,153 | $294 | 0.2% | $93.59 | +8.3% | COM | 754730109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 15,391 | $293 | 0.2% | $18.18 | — | CBOE VEST BUFERD | 33740U760 |
| IXUS | ISHARES TR | 4,713 | $292 | 0.2% | $61.48 | — | CORE MSCI TOTAL | 46432F834 |
| — | RLJ LODGING TR | 11,585 | $290 | 0.2% | $28.59 | — | CUM CONV PFD A | 74965L200 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,685 | $290 | 0.2% | $25.05 | — | INVSCO BLSH 26 | 46138J635 |
| NVS | NOVARTIS AG | 3,146 | $289 | 0.2% | $76.25 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 2,704 | $288 | 0.2% | $47.41 | +108.2% | COM | 58933Y105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,296 | $287 | 0.2% | $42.65 | — | COM UNIT RP LP | 559080106 |
| SYK | STRYKER CORPORATION | 1,000 | $285 | 0.2% | $203.02 | +27.0% | COM | 863667101 |
| — | MORGAN STANLEY EMKT DBT FD I | 43,904 | $283 | 0.2% | $9.33 | — | COM | 61744H105 |
| RACE | FERRARI N V | 1,020 | $276 | 0.2% | $206.10 | +23.9% | COM | N3167Y103 |
| UPS | UNITED PARCEL SERVICE INC | 1,401 | $272 | 0.2% | $137.51 | +15.0% | CL B | 911312106 |
| FLOT | ISHARES TR | 5,361 | $270 | 0.2% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| — | CENTRAL SECS CORP | 7,625 | $265 | 0.2% | $33.10 | — | COM | 155123102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,774 | $262 | 0.2% | $48.03 | +28.0% | COM | 110122108 |
| MMM | 3M CO | 2,482 | $261 | 0.2% | $140.40 | -39.5% | COM | 88579Y101 |
| EXC | EXELON CORP | 6,146 | $257 | 0.2% | $35.67 | +4.9% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 3,451 | $256 | 0.2% | $51.36 | +46.4% | COM | 126650100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,189 | $249 | 0.2% | $21.08 | — | CBOE VEST FD DEP | 33740U703 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,123 | $246 | 0.2% | $42.08 | — | RBA INDL ETF | 33738R704 |
| DFAS | DIMENSIONAL ETF TRUST | 4,665 | $246 | 0.2% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| — | GABELLI DIVID & INCOME TR | 11,818 | $246 | 0.2% | $21.92 | — | COM | 36242H104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,154 | $244 | 0.2% | $29.56 | — | SMID RISNG ETF | 33741X102 |
| OKE | ONEOK INC NEW | 3,815 | $242 | 0.2% | $35.06 | +63.5% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 2,887 | $240 | 0.2% | $106.33 | — | REAL ESTATE ETF | 922908553 |
| CWB | SPDR SER TR | 3,520 | $236 | 0.2% | $51.70 | — | BBG CONV SEC ETF | 78464A359 |
| CMI | CUMMINS INC | 978 | $234 | 0.2% | $220.78 | +3.2% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 565 | $231 | 0.2% | $382.46 | — | TR UNIT | 78462F103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,013 | $229 | 0.2% | $31.29 | — | CBOE VEST US EQ | 33740F730 |
| CVX | CHEVRON CORP NEW | 1,377 | $225 | 0.2% | $123.51 | +20.2% | COM | 166764100 |
| — | LIBERTY ALL STAR EQUITY FD | 36,210 | $225 | 0.2% | $6.27 | — | SH BEN INT | 530158104 |
| FALN | ISHARES TR | 8,755 | $221 | 0.2% | $29.81 | — | FALN ANGLS USD | 46435G474 |
| HON | HONEYWELL INTL INC | 1,143 | $218 | 0.2% | $178.76 | -1.2% | COM | 438516106 |
| SCZ | ISHARES TR | 3,591 | $214 | 0.1% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,417 | $212 | 0.1% | $12.85 | — | COM | 67066V101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,739 | $204 | 0.1% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| DOW | DOW INC | 3,706 | $203 | 0.1% | $47.30 | 0.0% | COM | 260557103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,484 | $202 | 0.1% | $51.94 | — | TCW OPPORTUNIS | 33740F805 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,645 | $202 | 0.1% | $55.39 | — | RYMND JMS SB 1 | 46137V522 |
| DVN | DEVON ENERGY CORP NEW | 3,976 | $201 | 0.1% | $53.99 | -6.3% | COM | 25179M103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 13,463 | $172 | 0.1% | $13.53 | — | COM SHS | 33740D107 |
| — | NUVEEN CR STRATEGIES INCOME | 31,132 | $159 | 0.1% | $7.28 | — | COM SHS | 67073D102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 36,631 | $151 | 0.1% | $5.91 | — | COM SH BEN INT | 00302L108 |
| — | GABELLI EQUITY TR INC | 25,838 | $148 | 0.1% | $6.07 | — | COM | 362397101 |
| — | TEKLA LIFE SCIENCES INVS | 10,137 | $141 | 0.1% | $19.47 | — | SH BEN INT | 87911K100 |
| — | WESTERN ASSET MTG DEFINED OP | 13,417 | $140 | 0.1% | $19.58 | — | COM | 95790B109 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,014 | $103 | 0.1% | $8.22 | — | COM | 09251A104 |
| — | SIRIUS XM HOLDINGS INC | 23,000 | $91 | 0.1% | $6.35 | — | COM | 82968B103 |
| — | FIRST TR SPECIALTY FIN & FIN | 29,022 | $91 | 0.1% | $5.88 | — | COM BEN INTR | 33733G109 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,014 | $86 | 0.1% | $8.61 | — | COM | 27829F108 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,561 | $77 | 0.1% | $7.32 | — | COM | 746823103 |
| NPKI | NEWPARK RES INC | 16,000 | $62 | 0.0% | $3.08 | +41.9% | COM PAR $.01NEW | 651718504 |