Location: Naples, FL
CIK: 0001619899 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 16, 2018
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Nuveen Credit Strategies Incom | 6,801,141 | $54.36M | 14.1% | $8.35 | — | ETF | 67073D102 |
| TBT | ProShares UltraShort 20 Year | 1,323,149 | $50.85M | 13.2% | $38.43 | — | ETF | 74347B201 |
| — | Invesco Senior Income Trust | 6,877,942 | $29.57M | 7.7% | $4.41 | — | ETF | 46131H107 |
| — | Nuveen Quality Municipal Incom | 1,940,618 | $24.88M | 6.5% | $13.13 | — | ETF | 67066V101 |
| — | Western Asset High Income Oppo | 4,609,172 | $22.02M | 5.7% | $4.93 | — | ETF | 95766K109 |
| SHYG | iShares 0-5 Year High Yield Co | 431,208 | $20.3M | 5.3% | $46.62 | — | ETF | 46434V407 |
| — | KMI 9 3/4 | 589,273 | $19.65M | 5.1% | $39.37 | — | COMMON | 49456B200 |
| — | BlackRock MuniYield Quality Fu | 816,497 | $9.888M | 2.6% | $12.11 | — | ETF | 09254E103 |
| XMVFX | BlackRock MuniVest Fund Inc | 984,028 | $8.635M | 2.2% | $8.78 | — | ETF | 09253R105 |
| — | Invesco Municipal Opportunity | 671,681 | $7.684M | 2.0% | $11.44 | — | ETF | 46132C107 |
| — | Invesco Municipal Trust | 625,129 | $7.214M | 1.9% | $11.54 | — | ETF | 46131J103 |
| — | Deutsche Multi-Market Income T | 766,794 | $6.886M | 1.8% | $8.98 | — | ETF | 25160E102 |
| — | BlackRock Corporate High Yield | 632,167 | $6.644M | 1.7% | $10.74 | — | ETF | 09255P107 |
| — | BlackRock MuniHoldings New Yor | 414,771 | $4.96M | 1.3% | $11.96 | — | ETF | 09255C106 |
| — | Eaton Vance Municipal Bond Fun | 400,678 | $4.62M | 1.2% | $11.53 | — | ETF | 27827X101 |
| — | Carlyle Group LP/The | 189,694 | $4.278M | 1.1% | $20.21 | — | COMMON | 14309L102 |
| — | BlackRock Municipal Income Tru | 281,890 | $3.516M | 0.9% | $12.47 | — | ETF | 09248F109 |
| IEP | Icahn Enterprises LP | 37,922 | $2.682M | 0.7% | $53.37 | — | COMMON | 451100101 |
| — | Crestwood Equity Partners LP | 70,736 | $2.6M | 0.7% | $23.50 | — | COMMON | 226344208 |
| — | Blackstone Group LP/The | 64,381 | $2.452M | 0.6% | $33.32 | — | COMMON | 09253U108 |
| — | Washington Prime Group Inc | 322,376 | $2.353M | 0.6% | $8.06 | — | COMMON | 93964W108 |
| — | Annaly Capital Management Inc | 227,652 | $2.347M | 0.6% | $10.98 | — | COMMON | 035710409 |
| ARCC | Ares Capital Corp | 118,600 | $2.039M | 0.5% | $7.41 | +14.3% | COMMON | 04010L103 |
| TRGP | Targa Resources Corp | 35,969 | $2.025M | 0.5% | $35.39 | +16.6% | COMMON | 87612G101 |
| MSFT | Microsoft Corp | 17,685 | $2.023M | 0.5% | $72.62 | +38.8% | COMMON | 594918104 |
| — | Alerian MLP ETF | 187,444 | $2.002M | 0.5% | $10.40 | — | ETF | 00162Q866 |
| — | Deutsche Strategic Income Trus | 150,968 | $1.902M | 0.5% | $12.60 | — | ETF | 25160F109 |
| — | CenturyLink Inc | 84,030 | $1.781M | 0.5% | $22.49 | — | COMMON | 156700106 |
| — | Pattern Energy Group Inc | 86,941 | $1.764M | 0.5% | $23.84 | — | COMMON | 70338P100 |
| ARI | Apollo Commercial Real Estate | 90,229 | $1.744M | 0.5% | $18.55 | — | COMMON | 03762U105 |
| — | Morgan Stanley Emerging Market | 252,617 | $1.741M | 0.5% | $6.70 | — | ETF | 617477104 |
| HTGC | Hercules Capital Inc | 129,347 | $1.702M | 0.4% | $13.89 | -3.9% | COMMON | 427096508 |
| GLP | Global Partners LP/MA | 93,311 | $1.698M | 0.4% | $18.05 | — | COMMON | 37946R109 |
| — | Apollo Investment Corp | 302,219 | $1.689M | 0.4% | $6.39 | — | COMMON | 03761U106 |
| — | Consolidated Communications Ho | 128,948 | $1.681M | 0.4% | $12.36 | — | COMMON | 209034107 |
| — | GAMCO Global Gold Natural Reso | 354,215 | $1.663M | 0.4% | $4.95 | — | ETF | 36465A109 |
| — | Oaktree Capital Group LLC | 39,632 | $1.641M | 0.4% | $41.41 | — | COMMON | 674001201 |
| MPLX | MPLX LP | 46,278 | $1.605M | 0.4% | $33.41 | — | COMMON | 55336V100 |
| AGNC | AGNC Investment Corp | 85,294 | $1.604M | 0.4% | $20.02 | — | COMMON | 00123Q104 |
| — | Apollo Global Management LLC | 43,666 | $1.509M | 0.4% | $33.46 | — | COMMON | 037612306 |
| TCPC | BlackRock TCP Capital Corp | 105,812 | $1.506M | 0.4% | $14.63 | 0.0% | COMMON | 09259E108 |
| — | Energy Transfer Operating LP | 66,639 | $1.483M | 0.4% | $20.39 | — | COMMON | 29278N103 |
| KMI | Kinder Morgan Inc/DE | 78,783 | $1.397M | 0.4% | $10.77 | +8.6% | COMMON | 49456B101 |
| — | GasLog Partners LP | 55,210 | $1.38M | 0.4% | $24.75 | — | COMMON | Y2687W108 |
| — | Summit Midstream Partners LP | 95,519 | $1.366M | 0.4% | $21.76 | — | COMMON | 866142102 |
| — | SunCoke Energy Partners LP | 80,978 | $1.235M | 0.3% | $17.55 | — | COMMON | 86722Y101 |
| BRK/B | Berkshire Hathaway Inc | 5,706 | $1.222M | 0.3% | $195.15 | +5.1% | COMMON | 084670702 |
| — | Hoegh LNG Partners LP | 63,903 | $1.173M | 0.3% | $18.96 | — | COMMON | Y3262R100 |
| DIS | Walt Disney Co/The | 9,677 | $1.132M | 0.3% | $100.36 | +6.2% | COMMON | 254687106 |
| — | National CineMedia Inc | 98,361 | $1.042M | 0.3% | $7.42 | — | COMMON | 635309107 |
| — | Dominion Energy Midstream Part | 54,408 | $974K | 0.3% | $17.90 | — | COMMON | 257454108 |
| DKL | Delek Logistics Partners LP | 28,609 | $973K | 0.3% | $34.01 | — | COMMON | 24664T103 |
| NGL | NGL Energy Partners LP | 82,630 | $959K | 0.2% | $14.05 | — | COMMON | 62913M107 |
| WYNN | Wynn Resorts Ltd | 7,539 | $958K | 0.2% | $137.18 | 0.0% | COMMON | 983134107 |
| — | Macquarie Infrastructure Corp | 20,752 | $957K | 0.2% | $60.50 | — | COMMON | 55608B105 |
| RITM | New Residential Investment Cor | 52,132 | $955K | 0.2% | $17.88 | — | COMMON | 64828T201 |
| SBRA | Sabra Health Care REIT Inc | 40,941 | $947K | 0.2% | $21.73 | — | COMMON | 78573L106 |
| CVI | CVR Energy Inc | 23,462 | $944K | 0.2% | $20.85 | 0.0% | COMMON | 12662P108 |
| ARLP | Alliance Resource Partners LP | 45,817 | $935K | 0.2% | $19.71 | — | COMMON | 01877R108 |
| — | Chimera Investment Corp | 49,410 | $921K | 0.2% | $18.48 | — | COMMON | 16934Q208 |
| NEWT | Newtek Business Services Corp | 43,753 | $916K | 0.2% | $17.73 | +23.5% | COMMON | 652526203 |
| — | Golar LNG Partners LP | 63,883 | $915K | 0.2% | $20.07 | — | COMMON | Y2745C102 |
| IGSB | iShares Short-Term Corporate B | 17,565 | $910K | 0.2% | $77.11 | — | ETF | 464288646 |
| SUN | Sunoco LP | 29,920 | $884K | 0.2% | $28.40 | — | COMMON | 86765K109 |
| HP | Helmerich & Payne Inc | 12,846 | $883K | 0.2% | $68.04 | -6.2% | COMMON | 423452101 |
| — | Ares Management LP | 38,025 | $882K | 0.2% | $21.40 | — | COMMON | 04014Y101 |
| IRM | Iron Mountain Inc | 24,409 | $857K | 0.2% | $21.76 | +9.4% | COMMON | 46284V101 |
| — | EnLink Midstream Partners LP | 45,450 | $847K | 0.2% | $18.64 | — | COMMON | 29336U107 |
| — | CyrusOne Inc | 13,220 | $844K | 0.2% | $51.21 | — | COMMON | 23283R100 |
| — | Invesco Mortgage Capital Inc | 51,967 | $844K | 0.2% | $16.24 | — | COMMON | 46131B100 |
| — | New York Mortgage Trust Inc | 133,824 | $840K | 0.2% | $6.28 | — | COMMON | 649604501 |
| — | Fortress Transportation & Infr | 45,906 | $835K | 0.2% | $15.94 | — | COMMON | 34960P101 |
| — | PIMCO Dynamic Credit and Mortg | 33,923 | $824K | 0.2% | $22.32 | — | ETF | 72202D106 |
| — | Seagate Technology PLC | 17,166 | $824K | 0.2% | $48.00 | — | COMMON | G7945M107 |
| — | CoreSite Realty Corp | 7,287 | $817K | 0.2% | $100.28 | — | COMMON | 21870Q105 |
| GLPI | Gaming and Leisure Properties | 23,069 | $813K | 0.2% | $35.00 | — | COMMON | 36467J108 |
| PNNT | PennantPark Investment Corp | 105,717 | $808K | 0.2% | $2.77 | +9.8% | COMMON | 708062104 |
| NMFC | New Mountain Finance Corp | 59,859 | $808K | 0.2% | $5.84 | +5.9% | COMMON | 647551100 |
| USAC | USA Compression Partners LP | 48,837 | $806K | 0.2% | $16.53 | — | COMMON | 90290N109 |
| OXSQ | Oxford Square Capital Corp | 112,920 | $804K | 0.2% | $6.11 | +17.8% | COMMON | 69181V107 |
| DLR | Digital Realty Trust Inc | 7,071 | $795K | 0.2% | $80.05 | +15.6% | COMMON | 253868103 |
| — | Two Harbors Investment Corp | 52,107 | $794K | 0.2% | $16.27 | — | COMMON | 90187B408 |
| SPG | Simon Property Group Inc | 4,400 | $778K | 0.2% | $102.56 | +15.4% | COMMON | 828806109 |
| — | Uniti Group Inc | 36,640 | $760K | 0.2% | $18.50 | — | COMMON | 91325V108 |
| — | Ship Finance International Ltd | 54,127 | $752K | 0.2% | $14.95 | — | COMMON | G81075106 |
| — | Hi-Crush Partners LP | 69,497 | $751K | 0.2% | $11.80 | — | COMMON | 428337109 |
| DHI | DR Horton Inc | 14,189 | $598K | 0.2% | $39.68 | +0.6% | COMMON | 23331A109 |
| C | Citigroup Inc | 8,264 | $593K | 0.2% | $53.14 | +3.1% | COMMON | 172967424 |
| LEN | Lennar Corp | 12,416 | $580K | 0.2% | $48.00 | -3.7% | COMMON | 526057104 |
| WFC | Wells Fargo & Co | 10,984 | $577K | 0.1% | $43.46 | +7.0% | COMMON | 949746101 |
| MMLP | Martin Midstream Partners LP | 47,448 | $550K | 0.1% | $17.55 | — | COMMON | 573331105 |
| BAC | Bank of America Corp | 18,626 | $549K | 0.1% | $24.87 | +2.4% | COMMON | 060505104 |
| TOL | Toll Brothers Inc | 15,646 | $517K | 0.1% | $40.96 | -11.6% | COMMON | 889478103 |
| GS | Goldman Sachs Group Inc/The | 2,221 | $498K | 0.1% | $200.50 | -2.0% | COMMON | 38141G104 |
| SBUX | Starbucks Corp | 8,368 | $476K | 0.1% | $45.07 | 0.0% | COMMON | 855244109 |
| LULU | Lululemon Athletica Inc | 2,928 | $476K | 0.1% | $56.22 | +143.8% | COMMON | 550021109 |
| — | Capitala Finance Corp | 54,407 | $474K | 0.1% | $7.29 | — | COMMON | 14054R106 |
| — | AllianceBernstein Global High | 40,222 | $469K | 0.1% | $11.55 | — | ETF | 01879R106 |
| FXI | iShares China Large-Cap ETF | 10,559 | $452K | 0.1% | $42.81 | — | ETF | 464287184 |
| KMX | CarMax Inc | 5,813 | $434K | 0.1% | $76.27 | 0.0% | COMMON | 143130102 |
| AN | AutoNation Inc | 9,222 | $383K | 0.1% | $46.28 | 0.0% | COMMON | 05329W102 |
| SPY | SPDR S&P 500 ETF Trust | 1,185 | $346K | 0.1% | $251.92 | — | ETF | 78462F103 |
| NEAR | iShares Short Maturity Bond ET | 5,739 | $288K | 0.1% | $50.25 | — | ETF | 46431W507 |
| PYPL | PayPal Holdings Inc | 3,150 | $277K | 0.1% | $73.29 | +19.9% | COMMON | 70450Y103 |
| WMT | Walmart Inc | 2,809 | $264K | 0.1% | $25.38 | +7.7% | COMMON | 931142103 |
| — | Invesco Dynamic Credit Opportu | 21,542 | $247K | 0.1% | $11.99 | — | ETF | 46132R104 |
| — | Raytheon Co | 1,120 | $231K | 0.1% | $192.94 | — | COMMON | 755111507 |
| SLQD | iShares 0-5 Year Investment Gr | 4,357 | $216K | 0.1% | $49.58 | — | ETF | 46434V100 |
| EMB | iShares JP Morgan USD Emerging | 1,343 | $145K | 0.0% | $107.18 | — | ETF | 464288281 |
| FCX | Freeport-McMoRan Inc | 7,573 | $105K | 0.0% | $13.78 | 0.0% | COMMON | 35671D857 |
| — | First Trust Senior Floating Ra | 7,668 | $71,000 | 0.0% | $9.33 | — | ETF | 33740K101 |
| XLF | Financial Select Sector SPDR F | 2,514 | $69,000 | 0.0% | $27.45 | — | ETF | 81369Y605 |
| — | Nuveen Global High Income Fund | 3,280 | $51,000 | 0.0% | $15.55 | — | ETF | 67075G103 |
| — | BlackRock Credit Allocation In | 2,903 | $36,000 | 0.0% | $12.40 | — | ETF | 092508100 |
| TLT | iShares 20 Year Treasury Bond | 296 | $35,000 | 0.0% | $124.04 | — | ETF | 464287432 |
| — | Eaton Vance Limited Duration I | 2,700 | $34,000 | 0.0% | $12.59 | — | ETF | 27828H105 |
| AMZN | Amazon.com Inc | 15 | $30,000 | 0.0% | $94.03 | 0.0% | COMMON | 023135106 |
| — | BlackRock Debt Strategies Fund | 2,369 | $26,000 | 0.0% | $10.98 | — | ETF | 09255R202 |
| — | Nordstrom Inc | 361 | $22,000 | 0.0% | $60.94 | — | COMMON | 655664100 |
| NICE | Nice Ltd | 188 | $22,000 | 0.0% | $117.02 | — | COMMON | 653656108 |
| COP | ConocoPhillips | 277 | $21,000 | 0.0% | $56.36 | 0.0% | COMMON | 20825C104 |
| ABT | Abbott Laboratories | 291 | $21,000 | 0.0% | $57.83 | 0.0% | COMMON | 002824100 |
| AAPL | Apple Inc | 92 | $21,000 | 0.0% | $49.27 | 0.0% | COMMON | 037833100 |
| NVDA | NVIDIA Corp | 72 | $20,000 | 0.0% | $6.44 | 0.0% | COMMON | 67066G104 |
| SONY | Sony Corp | 325 | $20,000 | 0.0% | $61.54 | — | COMMON | 835699307 |
| — | BlackRock Taxable Municipal Bo | 875 | $19,000 | 0.0% | $21.71 | — | ETF | 09248X100 |
| GOOGL | Alphabet Inc | 15 | $18,000 | 0.0% | $60.08 | 0.0% | COMMON | 02079K305 |
| ICLR | ICON PLC | 115 | $18,000 | 0.0% | $143.37 | 0.0% | COMMON | G4705A100 |
| V | Visa Inc | 118 | $18,000 | 0.0% | $135.08 | 0.0% | COMMON | 92826C839 |
| — | Wells Fargo Multi-Sector Incom | 1,400 | $17,000 | 0.0% | $12.14 | — | ETF | 94987D101 |
| TMO | Thermo Fisher Scientific Inc | 69 | $17,000 | 0.0% | $225.62 | 0.0% | COMMON | 883556102 |
| DHR | Danaher Corp | 160 | $17,000 | 0.0% | $88.03 | 0.0% | COMMON | 235851102 |
| BHP | BHP Billiton Ltd | 314 | $16,000 | 0.0% | $50.96 | — | COMMON | 088606108 |
| — | Brookfield Asset Management In | 357 | $16,000 | 0.0% | $44.82 | — | COMMON | 112585104 |
| HD | Home Depot Inc/The | 76 | $16,000 | 0.0% | $167.96 | 0.0% | COMMON | 437076102 |
| — | CGI Group Inc | 250 | $16,000 | 0.0% | $64.00 | — | COMMON | 39945C109 |
| VRTX | Vertex Pharmaceuticals Inc | 81 | $16,000 | 0.0% | $178.07 | 0.0% | COMMON | 92532F100 |
| ALLE | Allegion PLC | 180 | $16,000 | 0.0% | $76.93 | 0.0% | COMMON | G0176J109 |
| COST | Costco Wholesale Corp | 67 | $16,000 | 0.0% | $203.13 | 0.0% | COMMON | 22160K105 |
| EOG | EOG Resources Inc | 125 | $16,000 | 0.0% | $91.41 | 0.0% | COMMON | 26875P101 |
| — | BlackRock Inc | 33 | $16,000 | 0.0% | $484.85 | — | COMMON | 09247X101 |
| MT | ArcelorMittal | 488 | $15,000 | 0.0% | $30.74 | — | COMMON | 03938L203 |
| — | Hess Corp | 210 | $15,000 | 0.0% | $71.43 | — | COMMON | 42809H107 |
| CAT | Caterpillar Inc | 100 | $15,000 | 0.0% | $120.51 | 0.0% | COMMON | 149123101 |
| DOX | Amdocs Ltd | 230 | $15,000 | 0.0% | $56.82 | 0.0% | COMMON | G02602103 |
| ACN | Accenture PLC | 91 | $15,000 | 0.0% | $149.23 | 0.0% | COMMON | G1151C101 |
| — | Aon PLC | 98 | $15,000 | 0.0% | $153.06 | — | COMMON | G0408V102 |
| BABA | Alibaba Group Holding Ltd | 87 | $14,000 | 0.0% | $160.92 | — | COMMON | 01609W102 |
| PRU | Prudential Financial Inc | 137 | $14,000 | 0.0% | $68.64 | 0.0% | COMMON | 744320102 |
| — | Unilever PLC | 247 | $14,000 | 0.0% | $56.68 | — | COMMON | 904767704 |
| AZN | AstraZeneca PLC | 356 | $14,000 | 0.0% | $39.33 | — | COMMON | 046353108 |
| HUM | Humana Inc | 38 | $13,000 | 0.0% | $304.86 | 0.0% | COMMON | 444859102 |
| JNJ | Johnson & Johnson | 94 | $13,000 | 0.0% | $108.04 | 0.0% | COMMON | 478160104 |
| JPM | JPMorgan Chase & Co | 118 | $13,000 | 0.0% | $92.63 | 0.0% | COMMON | 46625H100 |
| BP | BP PLC | 292 | $13,000 | 0.0% | $44.52 | — | COMMON | 055622104 |
| BDX | Becton Dickinson and Co | 51 | $13,000 | 0.0% | $220.32 | 0.0% | COMMON | 075887109 |
| AVGO | Broadcom Inc | 54 | $13,000 | 0.0% | $18.27 | 0.0% | COMMON | 11135F101 |
| NUE | Nucor Corp | 208 | $13,000 | 0.0% | $54.59 | 0.0% | COMMON | 670346105 |
| — | Royal Dutch Shell PLC | 180 | $13,000 | 0.0% | $72.22 | — | COMMON | 780259107 |
| SAP | SAP SE | 103 | $13,000 | 0.0% | $126.21 | — | COMMON | 803054204 |
| RELX | RELX PLC | 573 | $12,000 | 0.0% | $20.94 | — | COMMON | 759530108 |
| LUV | Southwest Airlines Co | 185 | $12,000 | 0.0% | $53.25 | 0.0% | COMMON | 844741108 |
| — | United Technologies Corp | 83 | $12,000 | 0.0% | $144.58 | — | COMMON | 913017109 |
| BA | Boeing Co/The | 32 | $12,000 | 0.0% | $339.07 | 0.0% | COMMON | 097023105 |
| — | Six Flags Entertainment Corp | 166 | $12,000 | 0.0% | $72.29 | — | COMMON | 83001A102 |
| M | Macy's Inc | 335 | $12,000 | 0.0% | $37.21 | 0.0% | COMMON | 55616P104 |
| EAT | Brinker International Inc | 257 | $12,000 | 0.0% | $43.82 | 0.0% | COMMON | 109641100 |
| CRM | salesforce.com Inc | 73 | $12,000 | 0.0% | $146.61 | 0.0% | COMMON | 79466L302 |
| REGN | Regeneron Pharmaceuticals Inc | 27 | $11,000 | 0.0% | $378.49 | 0.0% | COMMON | 75886F107 |
| MCD | McDonald's Corp | 67 | $11,000 | 0.0% | $134.80 | 0.0% | COMMON | 580135101 |
| HMC | Honda Motor Co Ltd | 382 | $11,000 | 0.0% | $28.80 | — | COMMON | 438128308 |
| TROW | T Rowe Price Group Inc | 100 | $11,000 | 0.0% | $86.66 | 0.0% | COMMON | 74144T108 |
| SNY | Sanofi | 247 | $11,000 | 0.0% | $44.53 | — | COMMON | 80105N105 |
| SCHW | Charles Schwab Corp/The | 217 | $11,000 | 0.0% | $46.06 | 0.0% | COMMON | 808513105 |
| — | TOTAL SA | 174 | $11,000 | 0.0% | $63.22 | — | COMMON | 89151E109 |
| URI | United Rentals Inc | 68 | $11,000 | 0.0% | $150.73 | 0.0% | COMMON | 911363109 |
| ST | Sensata Technologies Holding P | 224 | $11,000 | 0.0% | $52.36 | 0.0% | COMMON | G8060N102 |
| — | TE Connectivity Ltd | 128 | $11,000 | 0.0% | $85.94 | — | COMMON | H84989104 |
| META | Facebook Inc | 64 | $11,000 | 0.0% | $179.77 | 0.0% | COMMON | 30303M102 |
| — | Credit Suisse Group AG | 666 | $10,000 | 0.0% | $15.02 | — | COMMON | 225401108 |
| TSM | Taiwan Semiconductor Manufactu | 237 | $10,000 | 0.0% | $42.19 | — | COMMON | 874039100 |
| NVO | Novo Nordisk A/S | 197 | $9,000 | 0.0% | $45.69 | — | COMMON | 670100205 |
| NVS | Novartis AG | 89 | $8,000 | 0.0% | $89.89 | — | COMMON | 66987V109 |
| — | Retail Value Inc | 1 | $0 | 0.0% | — | — | COMMON | 76133Q102 |
| — | Southwestern Energy Co | 1 | $0 | 0.0% | — | — | COMMON | 845467109 |
| — | First Trust Intermediate Durat | 4 | $0 | 0.0% | $21.59 | — | ETF | 33718W103 |