Location: Maumee, OH
CIK: 0001569766 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HIGHLAND INCOME FD | 496,242 | $5.111M | 3.8% | $10.07 | — | HIGHLAND INCOME | 43010E404 |
| — | INVESCO EXCH TRD SLF IDX FD | 246,067 | $5.041M | 3.7% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| MINT | PIMCO ETF TR | 49,677 | $4.901M | 3.6% | $98.78 | — | ENHAN SHRT MA AC | 72201R833 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 331,598 | $3.717M | 2.7% | $11.01 | — | COM NEW | 65340G205 |
| VTV | VANGUARD INDEX FDS | 17,347 | $2.435M | 1.8% | $105.37 | — | VALUE ETF | 922908744 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 105,221 | $2.369M | 1.8% | $24.47 | — | INVSCO BLSH 26 | 46138J635 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,454 | $2.366M | 1.7% | $20.93 | — | BULSHS 2025 CB | 46138J825 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 69,917 | $2.331M | 1.7% | $33.20 | — | US EQT DEEP DUFR | 33740F771 |
| IBDS | ISHARES TR | 99,599 | $2.328M | 1.7% | $26.45 | — | IBONDS 27 ETF | 46435UAA9 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 118,185 | $2.318M | 1.7% | $22.55 | — | INVSCO BLSH 28 | 46138J643 |
| — | LIBERTY MEDIA CORP DEL | 56,076 | $2.204M | 1.6% | $40.58 | — | COM A SIRIUSXM | 531229409 |
| VB | VANGUARD INDEX FDS | 11,810 | $2.168M | 1.6% | $177.89 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,046 | $2.158M | 1.6% | $51.61 | — | ALLWRLD EX US | 922042775 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 285,643 | $2.145M | 1.6% | $10.76 | — | COM | 48661E108 |
| PSEP | INNOVATOR ETFS TR | 71,238 | $2.084M | 1.5% | $28.79 | — | US EQTY PWR BUF | 45782C656 |
| VO | VANGUARD INDEX FDS | 9,533 | $1.943M | 1.4% | $165.22 | — | MID CAP ETF | 922908629 |
| — | DISCOVER FINL SVCS | 17,505 | $1.713M | 1.3% | $62.72 | — | COM | 254709108 |
| — | NUVEEN REAL ASSET INCOME & G | 138,950 | $1.626M | 1.2% | $17.03 | — | COM | 67074Y105 |
| ESS | ESSEX PPTY TR INC | 7,557 | $1.601M | 1.2% | $192.85 | 0.0% | COM | 297178105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 137,172 | $1.564M | 1.2% | $6.28 | +24.4% | COM NEW | 03761U502 |
| GPMT | GRANITE PT MTG TR INC | 286,268 | $1.534M | 1.1% | $8.09 | — | COM STK | 38741L107 |
| TLT | ISHARES TR | 15,200 | $1.513M | 1.1% | $114.88 | — | 20 YR TR BD ETF | 464287432 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 48,582 | $1.512M | 1.1% | $32.03 | — | VEST US DEEP | 33740F854 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,286 | $1.469M | 1.1% | $101.10 | — | FTSE SMCAP ETF | 922042718 |
| FLR | FLUOR CORP NEW | 41,226 | $1.429M | 1.1% | $19.74 | +61.8% | COM | 343412102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,571 | $1.412M | 1.0% | $276.01 | +7.6% | CL B NEW | 084670702 |
| FDM | FIRST TR DOW JONES SELECT MI | 25,143 | $1.395M | 1.0% | $41.23 | — | COM SHS ANNUAL | 33718M105 |
| VUG | VANGUARD INDEX FDS | 6,455 | $1.376M | 1.0% | $191.88 | — | GROWTH ETF | 922908736 |
| — | EATON VANCE LTD DURATION INC | 144,134 | $1.353M | 1.0% | $11.91 | — | COM | 27828H105 |
| — | TRITON INTL LTD | 19,550 | $1.345M | 1.0% | $40.73 | — | CL A | G9078F107 |
| — | FIRST TR HIGH INCOME LONG / | 117,298 | $1.343M | 1.0% | $13.19 | — | COM | 33738E109 |
| ING | ING GROEP N.V. | 106,755 | $1.299M | 1.0% | $10.60 | — | SPONSORED ADR | 456837103 |
| AIG | AMERICAN INTL GROUP INC | 20,079 | $1.27M | 0.9% | $29.70 | +82.5% | COM NEW | 026874784 |
| DEM | WISDOMTREE TR | 35,154 | $1.253M | 0.9% | $37.01 | — | EMER MKT HIGH FD | 97717W315 |
| D | DOMINION ENERGY INC | 19,415 | $1.191M | 0.9% | $53.65 | 0.0% | COM | 25746U109 |
| — | COHEN & STEERS REIT & PFD & | 58,386 | $1.19M | 0.9% | $20.26 | — | COM | 19247X100 |
| — | VMWARE INC | 9,099 | $1.117M | 0.8% | $134.82 | — | CL A COM | 928563402 |
| CVS | CVS HEALTH CORP | 11,883 | $1.107M | 0.8% | $53.94 | +59.3% | COM | 126650100 |
| PII | POLARIS INC | 10,569 | $1.067M | 0.8% | $100.16 | +4.0% | COM | 731068102 |
| CMP | COMPASS MINERALS INTL INC | 25,850 | $1.06M | 0.8% | $54.00 | -25.6% | COM | 20451N101 |
| AAPL | APPLE INC | 8,061 | $1.047M | 0.8% | $118.47 | +18.8% | COM | 037833100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 28,417 | $1.026M | 0.8% | $35.39 | — | CBOE VEST US EQT | 33740F722 |
| EWX | SPDR INDEX SHS FDS | 20,946 | $1.025M | 0.8% | $43.29 | — | S&P EMKTSC ETF | 78463X756 |
| KMI | KINDER MORGAN INC DEL | 54,859 | $992K | 0.7% | $11.98 | +26.7% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 3,710 | $990K | 0.7% | $250.45 | +5.4% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 400 | $986K | 0.7% | $770.53 | +213.7% | COM | 053332102 |
| VFC | V F CORP | 35,148 | $970K | 0.7% | $29.39 | 0.0% | COM | 918204108 |
| MAC | MACERICH CO | 82,223 | $926K | 0.7% | $12.47 | — | COM | 554382101 |
| — | BARINGS GLOBAL SHORT DURATIO | 66,844 | $848K | 0.6% | $13.00 | — | COM | 06760L100 |
| — | WESTERN ASSET EMERGING MKTS | 91,373 | $832K | 0.6% | $11.70 | — | COM | 95766A101 |
| AMZN | AMAZON COM INC | 9,880 | $830K | 0.6% | $123.69 | -20.1% | COM | 023135106 |
| — | INVESCO SR INCOME TR | 214,425 | $821K | 0.6% | $3.96 | — | COM | 46131H107 |
| EPRF | INNOVATOR ETFS TR | 43,874 | $791K | 0.6% | $19.93 | — | S&P INVT GRD PFD | 45783Y822 |
| ENB | ENBRIDGE INC | 20,199 | $790K | 0.6% | $22.61 | +40.8% | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 6,643 | $773K | 0.6% | $42.89 | +148.2% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 6,824 | $753K | 0.6% | $45.86 | +109.9% | COM | 30231G102 |
| JLL | JONES LANG LASALLE INC | 4,722 | $752K | 0.6% | $156.75 | +1.7% | COM | 48020Q107 |
| TSN | TYSON FOODS INC | 12,048 | $750K | 0.6% | $60.62 | -3.8% | CL A | 902494103 |
| C | CITIGROUP INC | 16,369 | $740K | 0.5% | $46.09 | -12.0% | COM NEW | 172967424 |
| — | WESTERN ASSET HIGH YIELD DEF | 59,261 | $740K | 0.5% | $12.84 | — | COM | 95768B107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,453 | $695K | 0.5% | $112.86 | 0.0% | COM | 98956P102 |
| CX | CEMEX SAB DE CV | 165,516 | $670K | 0.5% | $4.81 | — | SPON ADR NEW | 151290889 |
| DLS | WISDOMTREE TR | 11,537 | $669K | 0.5% | $62.74 | — | INTL SMCAP DIV | 97717W760 |
| STLA | STELLANTIS N.V | 46,882 | $666K | 0.5% | $17.08 | — | SHS | N82405106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 39,200 | $644K | 0.5% | $15.12 | — | SHS | G45667105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,219 | $642K | 0.5% | $55.69 | 0.0% | CL A | 192446102 |
| CAG | CONAGRA BRANDS INC | 16,137 | $624K | 0.5% | $28.40 | +9.0% | COM | 205887102 |
| GE | GENERAL ELECTRIC CO | 7,260 | $608K | 0.4% | $58.76 | -17.7% | COM NEW | 369604301 |
| VRP | INVESCO EXCH TRADED FD TR II | 26,395 | $591K | 0.4% | $25.44 | — | VAR RATE PFD | 46138G870 |
| LAD | LITHIA MTRS INC | 2,871 | $588K | 0.4% | $288.70 | -26.0% | COM | 536797103 |
| VBR | VANGUARD INDEX FDS | 3,646 | $579K | 0.4% | $165.35 | — | SM CP VAL ETF | 922908611 |
| — | LABORATORY CORP AMER HLDGS | 2,434 | $573K | 0.4% | $235.48 | — | COM NEW | 50540R409 |
| — | TEEKAY CORPORATION | 123,000 | $558K | 0.4% | $3.59 | — | COM | Y8564W103 |
| OPITQ | OFFICE PPTYS INCOME TR | 41,004 | $547K | 0.4% | $23.01 | — | COM SHS BEN INT | 67623C109 |
| — | PROSHARES TR | 36,973 | $544K | 0.4% | $14.72 | — | SHORT QQQ NEW | 74347B714 |
| SOHU | SOHU COM LTD | 39,599 | $543K | 0.4% | $17.26 | — | SPONSORED ADS | 83410S108 |
| — | PROSHARES TR | 33,722 | $541K | 0.4% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| EPR | EPR PPTYS | 14,138 | $533K | 0.4% | $51.24 | — | COM SH BEN INT | 26884U109 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,350 | $517K | 0.4% | $68.97 | -1.4% | COM | 844895102 |
| MRK | MERCK & CO INC | 4,632 | $514K | 0.4% | $72.37 | +28.2% | COM | 58933Y105 |
| PCH | POTLATCHDELTIC CORPORATION | 11,600 | $510K | 0.4% | $42.16 | — | COM | 737630103 |
| PRDO | PERDOCEO ED CORP | 35,780 | $497K | 0.4% | $11.26 | +7.2% | COM | 71363P106 |
| JNK | SPDR SER TR | 5,466 | $492K | 0.4% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 52,500 | $481K | 0.4% | $9.17 | — | COM CL A | 720190206 |
| KLAC | KLA CORP | 1,261 | $475K | 0.4% | $337.92 | 0.0% | COM NEW | 482480100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 10,167 | $464K | 0.3% | $45.65 | — | DYNMC FOOD BEV | 46137V753 |
| ABM | ABM INDS INC | 10,271 | $456K | 0.3% | $41.03 | 0.0% | COM | 000957100 |
| CAH | CARDINAL HEALTH INC | 5,772 | $444K | 0.3% | $45.64 | +56.8% | COM | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 1,843 | $442K | 0.3% | $201.26 | +8.4% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 1,841 | $442K | 0.3% | $132.60 | +76.5% | COM | 594918104 |
| RUSHA | RUSH ENTERPRISES INC | 8,211 | $429K | 0.3% | $33.16 | 0.0% | CL A | 781846209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,639 | $428K | 0.3% | $60.49 | +11.9% | COM | 416515104 |
| HON | HONEYWELL INTL INC | 1,994 | $427K | 0.3% | $178.76 | 0.0% | COM | 438516106 |
| ORI | OLD REP INTL CORP | 17,626 | $426K | 0.3% | $16.31 | +15.6% | COM | 680223104 |
| CRM | SALESFORCE INC | 3,187 | $423K | 0.3% | $200.13 | -28.0% | COM | 79466L302 |
| PCAR | PACCAR INC | 4,191 | $415K | 0.3% | $57.03 | 0.0% | COM | 693718108 |
| CACI | CACI INTL INC | 1,378 | $414K | 0.3% | $291.64 | 0.0% | CL A | 127190304 |
| ET | ENERGY TRANSFER L P | 34,897 | $414K | 0.3% | $12.28 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK CORE BD TR | 39,714 | $412K | 0.3% | $12.95 | — | SHS BEN INT | 09249E101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,018 | $409K | 0.3% | $199.04 | 0.0% | COM | 759509102 |
| CMI | CUMMINS INC | 1,684 | $408K | 0.3% | $220.78 | 0.0% | COM | 231021106 |
| CWH | CAMPING WORLD HLDGS INC | 18,200 | $406K | 0.3% | $28.87 | -21.8% | CL A | 13462K109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 29,639 | $400K | 0.3% | $14.44 | — | COM | 33741Q107 |
| DG | DOLLAR GEN CORP NEW | 1,619 | $399K | 0.3% | $233.12 | 0.0% | COM | 256677105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,731 | $390K | 0.3% | $79.74 | +22.6% | CL A | 099502106 |
| LOW | LOWES COS INC | 1,949 | $388K | 0.3% | $104.28 | +80.5% | COM | 548661107 |
| EA | ELECTRONIC ARTS INC | 3,161 | $386K | 0.3% | $123.46 | 0.0% | COM | 285512109 |
| — | HANESBRANDS INC | 60,296 | $383K | 0.3% | $8.63 | — | COM | 410345102 |
| ARCC | ARES CAPITAL CORP | 20,572 | $380K | 0.3% | $10.52 | +31.7% | COM | 04010L103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,223 | $379K | 0.3% | $93.25 | +0.2% | COM | 828806109 |
| LUV | SOUTHWEST AIRLS CO | 10,892 | $367K | 0.3% | $39.64 | -15.4% | COM | 844741108 |
| — | AMERICA MOVIL SAB DE CV | 19,759 | $360K | 0.3% | $13.22 | — | SPON ADR L SHS | 02364W105 |
| BKE | BUCKLE INC | 7,835 | $355K | 0.3% | $22.01 | +31.7% | COM | 118440106 |
| — | BLACKROCK CAP ALLOCATION TR | 25,500 | $354K | 0.3% | $13.87 | — | COM | 09260U109 |
| INTC | INTEL CORP | 13,291 | $351K | 0.3% | $35.70 | -25.4% | COM | 458140100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 33,374 | $345K | 0.3% | $12.11 | — | COM | 670682103 |
| GSIE | GOLDMAN SACHS ETF TR | 11,756 | $338K | 0.3% | $32.92 | — | ACTIVEBETA INT | 381430107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,764 | $338K | 0.2% | $31.53 | — | FT CBOE VEST MAR | 33740F599 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 11,796 | $329K | 0.2% | $33.81 | — | LUNT US FACTOR | 33733E872 |
| — | GREAT AJAX CORP | 45,166 | $327K | 0.2% | $9.58 | — | COM | 38983D300 |
| SDY | SPDR SER TR | 2,465 | $308K | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| F | FORD MTR CO DEL | 26,439 | $307K | 0.2% | $8.46 | +19.1% | COM | 345370860 |
| — | PGIM HIGH YIELD BOND FUND IN | 25,641 | $304K | 0.2% | $13.72 | — | COM | 69346H100 |
| CVX | CHEVRON CORP NEW | 1,694 | $304K | 0.2% | $76.13 | +101.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 3,445 | $304K | 0.2% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| — | EATON VANCE MUNI INCOME TRUS | 30,673 | $303K | 0.2% | $11.48 | — | SH BEN INT | 27826U108 |
| PEP | PEPSICO INC | 1,673 | $302K | 0.2% | $110.78 | +45.2% | COM | 713448108 |
| PINS | PINTEREST INC | 12,090 | $294K | 0.2% | $39.60 | -39.8% | CL A | 72352L106 |
| CSCO | CISCO SYS INC | 6,147 | $293K | 0.2% | $41.47 | 0.0% | COM | 17275R102 |
| CVI | CVR ENERGY INC | 9,294 | $291K | 0.2% | $28.73 | 0.0% | COM | 12662P108 |
| EMR | EMERSON ELEC CO | 3,000 | $288K | 0.2% | $66.82 | +26.5% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 3,356 | $288K | 0.2% | $55.62 | +27.3% | COM | 375558103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,536 | $283K | 0.2% | $61.35 | — | COM SHS | 33734K109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,989 | $283K | 0.2% | $103.46 | +35.0% | COM NEW | 759351604 |
| MCK | MCKESSON CORP | 753 | $282K | 0.2% | $367.20 | 0.0% | COM | 58155Q103 |
| CDW | CDW CORP | 1,550 | $277K | 0.2% | $168.86 | 0.0% | COM | 12514G108 |
| WBD | WARNER BROS DISCOVERY INC | 29,158 | $276K | 0.2% | $17.64 | -36.0% | COM SER A | 934423104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,166 | $271K | 0.2% | $64.99 | — | SPONSORED ADR | 82706C108 |
| UNH | UNITEDHEALTH GROUP INC | 507 | $269K | 0.2% | $500.41 | 0.0% | COM | 91324P102 |
| OI | O-I GLASS INC | 15,827 | $262K | 0.2% | $11.15 | +44.4% | COM | 67098H104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,611 | $260K | 0.2% | $30.16 | — | FT CBOE VEST US | 33740F615 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,328 | $254K | 0.2% | $11.37 | — | COM | 670657105 |
| WSM | WILLIAMS SONOMA INC | 2,180 | $251K | 0.2% | $56.59 | 0.0% | COM | 969904101 |
| KRC | KILROY RLTY CORP | 6,479 | $251K | 0.2% | $38.67 | — | COM | 49427F108 |
| CLX | CLOROX CO DEL | 1,768 | $248K | 0.2% | $127.85 | 0.0% | COM | 189054109 |
| — | BNY MELLON STRATEGIC MUN BD | 39,733 | $230K | 0.2% | $5.78 | — | COM | 09662E109 |
| GAP | GAP INC | 20,018 | $226K | 0.2% | $9.81 | +7.8% | COM | 364760108 |
| TJX | TJX COS INC NEW | 2,800 | $223K | 0.2% | $70.72 | 0.0% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 3,297 | $220K | 0.2% | $58.01 | 0.0% | CL A | 609207105 |
| AGNC | AGNC INVT CORP | 21,116 | $219K | 0.2% | $15.88 | — | COM | 00123Q104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,208 | $209K | 0.2% | $91.01 | 0.0% | COM | 22410J106 |
| VTR | VENTAS INC | 4,631 | $209K | 0.2% | $40.95 | -7.8% | COM | 92276F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,047 | $207K | 0.2% | $54.70 | +60.2% | COM | 75513E101 |
| — | DWS MUN INCOME TR | 23,484 | $202K | 0.1% | $10.92 | — | COM | 233368109 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,380 | $190K | 0.1% | $9.74 | -36.9% | COM | 550241103 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,955 | $179K | 0.1% | $11.21 | — | COM | 09254E103 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,524 | $164K | 0.1% | $13.54 | — | COM | 92840R101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,343 | $149K | 0.1% | $12.08 | — | COM SH BEN INT | 67070X101 |
| — | SRH TOTAL RETURN FUND INC | 10,851 | $138K | 0.1% | $8.13 | — | COM | 101507101 |
| BHC | BAUSCH HEALTH COS INC | 21,500 | $135K | 0.1% | $12.35 | -43.5% | COM | 071734107 |
| — | INVESCO MUNI INCOME OPP TRST | 20,000 | $125K | 0.1% | $7.28 | — | COM | 46132X101 |
| — | MAIDEN HOLDINGS LTD | 57,852 | $122K | 0.1% | $2.05 | — | SHS | G5753U112 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 15,000 | $122K | 0.1% | $10.55 | — | COM | 723762100 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,400 | $121K | 0.1% | $11.73 | — | COM | 04014F102 |
| BBDC | BARINGS BDC INC | 13,773 | $112K | 0.1% | $6.51 | -8.1% | COM | 06759L103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 16,925 | $112K | 0.1% | $7.53 | — | COM NEW | 641876800 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,400 | $108K | 0.1% | $10.27 | — | COM | 09255P107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,000 | $104K | 0.1% | $13.33 | — | COM | 09253W104 |
| — | DWS STRATEGIC MUN INCOME TR | 11,505 | $93,994 | 0.1% | $10.73 | — | COM | 23342Q101 |
| PINS | PINTEREST INC | 20,600 | $91,812 | 0.1% | $39.60 | -39.8% | Call | 72352L106 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $86,000 | 0.1% | $9.60 | — | COM | 670928100 |
| PBI | PITNEY BOWES INC | 17,524 | $66,591 | 0.0% | $7.47 | -54.9% | COM | 724479100 |
| GHG | GREENTREE HOSPITALITY GROUP | 11,000 | $40,810 | 0.0% | $4.13 | — | SPONSORED ADS | 39579V100 |
| ACN | ACCENTURE PLC IRELAND | 200 | $28,755 | 0.0% | $250.45 | +5.4% | Put | G1151C101 |
| — | AGENUS INC | 10,000 | $24,000 | 0.0% | $2.40 | — | COM NEW | 00847G705 |
| — | SIRIUS XM HOLDINGS INC | 14,000 | $13,318 | 0.0% | — | — | Put | 82968B103 |
| GE | GENERAL ELECTRIC CO | 2,500 | $12,750 | 0.0% | $58.76 | -17.7% | Call | 369604301 |