CIK: 0001619899 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,579,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN AMT FREE QLTY MUN INCME | 5,290,913 | $78,412 | 5.0% | $14.10 | — | COMMON STOCK | 670657105 |
| — | NUVEEN QUAL MUNI INCOME FD | 5,126,300 | $77,612 | 4.9% | $14.24 | — | ETF | 67066V101 |
| — | AGNC 6 1/8 PERP | 2,851,945 | $67,477 | 4.3% | $23.86 | — | COMMON STOCK | 00123Q872 |
| — | BLACKROCK CORPORATE HIGH YIE | 5,560,224 | $65,277 | 4.1% | $10.65 | — | ETF | 09255P107 |
| — | NUVEEN CREDIT STRAT INC FD | 9,352,601 | $60,792 | 3.8% | $7.65 | — | ETF | 67073D102 |
| — | ANNALY CAP MGMT INC | 2,266,211 | $57,494 | 3.6% | $25.56 | — | COMMON STOCK | 035710847 |
| — | INVESCO SENIOR INCOME TRUST | 11,868,439 | $49,848 | 3.2% | $4.16 | — | COMMON STOCK | 46131H107 |
| — | INVESCO MUN OPPORTUNITY TR | 3,765,164 | $49,625 | 3.1% | $11.92 | — | COMMON STOCK | 46132C107 |
| — | ARES MANAGEMENT CORPORATION | 1,707,822 | $43,635 | 2.8% | $26.00 | — | COMMON STOCK | 03990B200 |
| — | ENERGY TRANSFER OPERATING L P | 1,821,612 | $43,555 | 2.8% | $22.59 | — | COMMON STOCK | 29278N509 |
| — | ALLY FLOAT 02/15/40 | 1,671,733 | $42,596 | 2.7% | $26.86 | — | COMMON STOCK | 361860208 |
| BEPUCN 5.25 PERP 17 | BEPUCN 5.25 | 1,454,620 | $37,922 | 2.4% | $27.24 | — | COMMON STOCK | G16258231 |
| — | WESTERN ASSET HIGH INCOME OP | 7,343,851 | $37,307 | 2.4% | $4.79 | — | COMMON STOCK | 95766K109 |
| — | NUVEEN PFD & INCM OPPORTNYS FD | 3,660,088 | $34,734 | 2.2% | $8.55 | — | ETF | 67073B106 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 747,101 | $34,225 | 2.2% | $45.81 | — | ETF | 46434V407 |
| — | EATON VANCE MUN BD FD | 2,497,232 | $33,214 | 2.1% | $13.10 | — | COMMON STOCK | 27827X101 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,166,631 | $30,896 | 2.0% | $13.45 | — | COMMON STOCK | 09254E103 |
| — | NATIONAL RURAL UTILS COOP FIN | 1,161,564 | $30,700 | 1.9% | $29.07 | — | COMMON STOCK | 637432105 |
| — | WESTERN ASSET HIGH YLD COM | 1,870,108 | $28,856 | 1.8% | $14.61 | — | COMMON STOCK | 95768B107 |
| — | DUKE ENERGY CORP | 1,040,532 | $28,771 | 1.8% | $28.46 | — | COMMON STOCK | 26441C501 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 3,076,968 | $28,615 | 1.8% | $8.68 | — | COMMON STOCK | 09253R105 |
| — | COHEN & STEERS LTD DURATION PFD COM | 1,049,913 | $27,424 | 1.7% | $23.70 | — | ETF | 19248C105 |
| — | NUVEEN PFD & INCM SECURTIES FD | 2,816,395 | $27,375 | 1.7% | $8.82 | — | COMMON STOCK | 67072C105 |
| — | INVESCO VAN KAMPEN MUN TR COM | 2,025,185 | $26,732 | 1.7% | $11.93 | — | ETF | 46131J103 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 1,077,124 | $25,054 | 1.6% | $23.26 | — | COMMON STOCK | 46138E404 |
| — | INVESCO TR INVT GRADE MUNS | 1,845,153 | $24,873 | 1.6% | $12.32 | — | COMMON STOCK | 46131M106 |
| — | BANK OF AMERICA CORPORATION | 920,915 | $23,023 | 1.5% | $25.26 | — | COMMON STOCK | 060505260 |
| — | WELLS FARGO INCOME OPPORTUNITI | 2,683,004 | $22,645 | 1.4% | $8.10 | — | ETF | 94987B105 |
| — | VIRTUS ALLIANZGI CONV & INCOME FD | 821,566 | $21,689 | 1.4% | $26.40 | — | COMMON STOCK | 92838X706 |
| — | OAKTREE CAP GROUP | 763,269 | $20,417 | 1.3% | $27.76 | — | COMMON STOCK | 674001409 |
| — | STIFEL FINANCIAL CORPORATION | 758,062 | $19,733 | 1.2% | $26.19 | — | COMMON STOCK | 860630607 |
| — | BANK AMER CORP | 598,867 | $16,289 | 1.0% | $27.61 | — | COMMON STOCK | 060505229 |
| — | ENTERGY LOUISIANA, LLC | 610,701 | $15,542 | 1.0% | $26.69 | — | COMMON STOCK | 29364W108 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 937,040 | $14,056 | 0.9% | $13.43 | — | ETF | 09248F109 |
| — | JPMORGAN CHASE & CO 4.55 DEP PFD JJ | 536,272 | $13,739 | 0.9% | $25.62 | — | COMMON STOCK | 48128B580 |
| — | BLACKROCK DEBT STR COM NEW | 1,213,189 | $13,345 | 0.8% | $10.31 | — | ETF | 09255R202 |
| — | REINSURANCE GRP OF AMERICA INC | 412,332 | $11,079 | 0.7% | $27.17 | — | COMMON STOCK | 759351703 |
| — | BLACKROCK CR ALLOCATION INCOME | 696,947 | $10,231 | 0.6% | $13.79 | — | ETF | 092508100 |
| — | FIRST TRUST INTERMEDIATE DUR | 420,728 | $10,076 | 0.6% | $21.17 | — | ETF | 33718W103 |
| — | HARTFORD FINL SVCS GROUP INC | 375,279 | $10,072 | 0.6% | $27.61 | — | COMMON STOCK | 416518504 |
| — | FIRST TR HIGH INCOME L/S FD | 663,760 | $10,036 | 0.6% | $13.63 | — | ETF | 33738E109 |
| PRE 7.25 PERP H | PARTNERRE LTD. | 369,675 | $9,342 | 0.6% | $25.62 | — | COMMON STOCK | G68603144 |
| — | BLACKROCK LTD DURATION INC TR | 556,324 | $9,318 | 0.6% | $15.67 | — | ETF | 09249W101 |
| XMPT | VANECK VECTORS ETF TR | 290,000 | $8,300 | 0.5% | $28.62 | — | ETF | 92189F460 |
| — | Macy's, Inc. | 7,448,000 | $8,236 | 0.5% | $1.11 | — | COMMON STOCK | 55616PAA2 |
| — | BP CAP MKTS P L C PE | 7,178,000 | $7,689 | 0.5% | $1.07 | — | COMMON STOCK | 05565QDV7 |
| — | OAKTREE CAP GROUP LLC | 268,336 | $7,138 | 0.5% | $27.55 | — | COMMON STOCK | 674001300 |
| — | NEUBERGER BERMAN HGH | 547,107 | $7,052 | 0.4% | $11.69 | — | ETF | 64128C106 |
| — | WELLS FARGO & CO NEW | 275,231 | $7,027 | 0.4% | $26.42 | — | COMMON STOCK | 94988U151 |
| — | ENBRIDGE INC | 322,022 | $6,162 | 0.4% | $19.14 | — | COMMON STOCK | 29250N667 |
| — | EATON VANCE LTD DURATION INCOM | 451,702 | $5,705 | 0.4% | $11.97 | — | COMMON STOCK | 27828H105 |
| — | NUVEEN CORP INC NOV | 544,892 | $5,106 | 0.3% | $8.88 | — | ETF | 67077N106 |
| — | AT&T INC | 188,416 | $5,072 | 0.3% | $27.90 | — | COMMON STOCK | 00206R409 |
| — | SCHWAB CHARLES CORP | 4,436,000 | $4,900 | 0.3% | $1.10 | — | COMMON STOCK | 808513BD6 |
| — | AT&T INC | 155,575 | $4,073 | 0.3% | $26.18 | — | COMMON STOCK | 00206R300 |
| TFSLX | TOUCHSTONE STRATEGIC TR | 316,803 | $3,529 | 0.2% | $11.14 | — | COMMON STOCK | 89154Q588 |
| — | NUVEEN MUN VALUE FD INC | 315,918 | $3,519 | 0.2% | $10.70 | — | COMMON STOCK | 670928100 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 69,213 | $3,474 | 0.2% | $49.84 | — | ETF | 46431W507 |
| — | WESTERN ASSET HIGH COM | 502,712 | $3,469 | 0.2% | $6.21 | — | ETF | 95766J102 |
| — | HANCOCK JOHN PREM DIVID FD | 229,140 | $3,421 | 0.2% | $13.32 | — | ETF | 41013T105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 119,504 | $3,337 | 0.2% | $27.92 | — | COMMON STOCK | 226344208 |
| — | ENBRIDGE INC | 171,079 | $3,170 | 0.2% | $17.19 | — | COMMON STOCK | 29250N824 |
| MSFT | MICROSOFT CORPORATION | 13,416 | $3,163 | 0.2% | $134.58 | +65.6% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 11,684 | $2,985 | 0.2% | $193.66 | +25.4% | COMMON STOCK | 084670702 |
| — | SEMPRA ENERGY PERP S | 2,471,000 | $2,644 | 0.2% | $1.07 | — | COMMON STOCK | 816851BK4 |
| — | CITIZENS FINANCIAL G | 2,366,000 | $2,613 | 0.2% | $1.10 | — | COMMON STOCK | 174610AU9 |
| — | ENBRIDGE INC | 131,932 | $2,526 | 0.2% | $19.15 | — | COMMON STOCK | 29250N790 |
| NEWT | NEWTEK BUSINESS SERVICES CORPORATION | 93,835 | $2,505 | 0.2% | $19.55 | +16.8% | COMMON STOCK | 652526203 |
| ARCC | ARES CAPITAL CORP COM | 130,494 | $2,442 | 0.2% | $9.34 | +21.8% | ETF | 04010L103 |
| GLP | GLOBAL PARTNERS / GLP FIN CORP | 112,301 | $2,399 | 0.2% | $18.15 | — | COMMON STOCK | 37946R109 |
| — | MetLife Capital Trus | 1,715,000 | $2,383 | 0.2% | $1.39 | — | COMMON STOCK | 591560AA5 |
| HTGC | HERCULES CAPITAL INC COM | 146,676 | $2,351 | 0.1% | $13.58 | +14.2% | ETF | 427096508 |
| MC | MOELIS & COMPANY | 42,767 | $2,347 | 0.1% | $25.86 | +52.5% | COMMON STOCK | 60786M105 |
| AAPL | APPLE INC. | 19,172 | $2,342 | 0.1% | $112.62 | +11.0% | COMMON STOCK | 037833100 |
| BEP | BROOKFIELD RENEWABLE PARTNER S.L.P | 52,946 | $2,256 | 0.1% | $40.74 | — | ETF | G16258108 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 60,129 | $2,203 | 0.1% | $24.43 | — | COMMON STOCK | G0751N103 |
| — | HOEGH LNG PARTNERS LP | 145,465 | $2,115 | 0.1% | $15.78 | — | COMMON STOCK | Y3262R100 |
| — | ENTERGY MISSISSIPPI | 77,220 | $1,973 | 0.1% | $26.35 | — | COMMON STOCK | 29364N108 |
| — | ENBRIDGE INC | 96,852 | $1,940 | 0.1% | $20.03 | — | COMMON STOCK | 29250N717 |
| — | EATON VANCE 2021 TAR | 193,460 | $1,902 | 0.1% | $8.89 | — | ETF | 27829W101 |
| STWD | STARWOOD PROPERTY TRUST, INC. | 74,269 | $1,837 | 0.1% | $12.58 | — | ETF | 85571B105 |
| IEP | ICAHN ENTERPRISES LP | 33,688 | $1,810 | 0.1% | $52.98 | — | COMMON STOCK | 451100101 |
| AVGO | BROADCOM CORP | 3,757 | $1,742 | 0.1% | $32.05 | +29.9% | COMMON STOCK | 11135F101 |
| GNL | GLOBAL NET LEASE INC | 95,722 | $1,729 | 0.1% | $18.52 | — | COMMON STOCK | 379378201 |
| T | AT&T INC | 56,219 | $1,702 | 0.1% | $16.14 | 0.0% | COMMON STOCK | 00206R102 |
| OMF | ONEMAIN HOLDINGS INCORPORATION | 31,597 | $1,697 | 0.1% | $46.16 | +11.8% | COMMON STOCK | 68268W103 |
| — | Lincoln National Cor | 2,000,000 | $1,649 | 0.1% | $0.82 | — | COMMON STOCK | 534187AU3 |
| — | Provident Financing | 1,414,000 | $1,629 | 0.1% | $1.15 | — | COMMON STOCK | 743863AA0 |
| — | ANNALY CAPITAL MANAGEMENT, INC. | 188,903 | $1,625 | 0.1% | $10.28 | — | ETF | 035710409 |
| AGNC | AGNC INVESTMENT CORP | 96,474 | $1,617 | 0.1% | $18.23 | — | COMMON STOCK | 00123Q104 |
| — | AVANGRID INC | 32,433 | $1,615 | 0.1% | $49.87 | — | COMMON STOCK | 05351W103 |
| AM | ANTERO MIDSTREAM CORP | 178,857 | $1,615 | 0.1% | $4.35 | +35.8% | COMMON STOCK | 03676B102 |
| SPY | SPDR S&P 500 ETF | 4,064 | $1,611 | 0.1% | $396.41 | — | ETF | 78462F103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,924 | $1,598 | 0.1% | $51.30 | +49.9% | COMMON STOCK | 65341B106 |
| IRM | IRON MOUNTAIN INCORPORATED | 42,439 | $1,571 | 0.1% | $22.89 | +18.9% | COMMON STOCK | 46284V101 |
| MSB | MESABI TRUST | 51,283 | $1,543 | 0.1% | $29.16 | — | ETF | 590672101 |
| USAC | USA COMPRESSION PARTNERS LP | 100,708 | $1,542 | 0.1% | $11.62 | — | COMMON STOCK | 90290N109 |
| WMB | THE WILLIAMS COMPANIES, INC. | 64,991 | $1,540 | 0.1% | $18.47 | -3.5% | COMMON STOCK | 969457100 |
| — | REINSURANCE GRP OF A | 54,216 | $1,526 | 0.1% | $28.15 | — | COMMON STOCK | 759351802 |
| PCH | POTLATCHDELTIC CORPORATION | 28,506 | $1,509 | 0.1% | $47.11 | — | ETF | 737630103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 34,127 | $1,480 | 0.1% | $43.37 | — | COMMON STOCK | 559080106 |
| DIS | THE WALT DISNEY COMPANY | 8,022 | $1,480 | 0.1% | $102.21 | +76.3% | COMMON STOCK | 254687106 |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION COM | 117,245 | $1,454 | 0.1% | $6.24 | +13.9% | COMMON STOCK | 647551100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 163,350 | $1,411 | 0.1% | $12.27 | — | COMMON STOCK | 226344307 |
| HASI | HANNON ARMSTRONG SUST INFR CAP INC | 24,985 | $1,402 | 0.1% | $26.92 | +74.7% | COMMON STOCK | 41068X100 |
| — | TransDigm, Inc. | 1,250,000 | $1,325 | 0.1% | $1.06 | — | COMMON STOCK | 893647BE6 |
| — | NUSTAR ENERGY L.P. | 62,126 | $1,297 | 0.1% | $18.42 | — | COMMON STOCK | 67058H300 |
| — | ENTERGY ARKANSAS INC | 50,672 | $1,288 | 0.1% | $25.42 | — | COMMON STOCK | 29364D100 |
| — | Nationwide Financial | 1,000,000 | $1,180 | 0.1% | $1.18 | — | COMMON STOCK | 638612AJ0 |
| — | ENVIVA PARTNERS LP | 24,211 | $1,170 | 0.1% | $35.73 | — | COMMON STOCK | 29414J107 |
| — | HUNTINGTON BANCSHARE | 1,050,000 | $1,167 | 0.1% | $1.11 | — | COMMON STOCK | 446150AT1 |
| — | Assurant Inc. | 1,000,000 | $1,140 | 0.1% | $1.14 | — | COMMON STOCK | 04621XAK4 |
| MINT | PIMCO ETF TR | 11,002 | $1,121 | 0.1% | $99.87 | — | ETF | 72201R833 |
| CAPL | CROSSAMERICA PARTNERS LP | 59,123 | $1,099 | 0.1% | $16.36 | — | COMMON STOCK | 22758A105 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | 33,945 | $1,081 | 0.1% | $28.77 | — | COMMON STOCK | 86765K109 |
| CWEN | CLEARWAY ENERGY INC | 38,264 | $1,077 | 0.1% | $16.78 | +41.7% | COMMON STOCK | 18539C204 |
| — | Enbridge Incorporati | 1,000,000 | $1,070 | 0.1% | $1.07 | — | COMMON STOCK | 29250NBC8 |
| — | OASIS MIDSTREAM PARTNERS LP | 47,536 | $1,063 | 0.1% | $22.36 | — | COMMON STOCK | 67420T206 |
| — | TransDigm, Inc. | 1,000,000 | $1,034 | 0.1% | $1.03 | — | COMMON STOCK | 893647BB2 |
| CODI | COMPASS DIVERSIFIED | 44,266 | $1,025 | 0.1% | $15.19 | +16.9% | ETF | 20451Q104 |
| — | Marriott Ownership R | 961,000 | $1,021 | 0.1% | $1.06 | — | COMMON STOCK | 57164PAG1 |
| AA | ALCOA CORPORATION | 29,856 | $970 | 0.1% | $17.97 | +34.5% | COMMON STOCK | 013872106 |
| — | GASLOG PARTNERS LP | 41,328 | $957 | 0.1% | $23.16 | — | COMMON STOCK | EP0528133 |
| HESM | HESS MIDSTREAM LP COM | 42,181 | $946 | 0.1% | $12.81 | +13.5% | COMMON STOCK | 428103105 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 68,315 | $945 | 0.1% | $13.93 | -8.8% | COMMON STOCK | 09259E108 |
| ARI | APOLLO COML REAL EST FIN INC | 64,443 | $900 | 0.1% | $10.46 | — | COMMON STOCK | 03762U105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 22,455 | $898 | 0.1% | $34.63 | — | COMMON STOCK | 01881G106 |
| NKE | NIKE, INC. | 6,750 | $897 | 0.1% | $129.56 | 0.0% | COMMON STOCK | 654106103 |
| — | SEAGATE TECH PLC | 11,672 | $896 | 0.1% | $76.76 | — | COMMON STOCK | G7945M107 |
| — | APOLLO GLOBAL MGMT INC | 17,899 | $841 | 0.1% | $46.99 | — | COMMON STOCK | 03768E105 |
| — | LAZARD LTD | 19,230 | $837 | 0.1% | $29.01 | — | COMMON STOCK | G54050102 |
| SBUX | STARBUCKS CORPORATION | 7,650 | $836 | 0.1% | $94.02 | 0.0% | COMMON STOCK | 855244109 |
| — | NATIONAL CINEMEDIA | 180,560 | $834 | 0.1% | $4.62 | — | COMMON STOCK | 635309107 |
| CMBT | EURONAV N.V. | 88,210 | $807 | 0.1% | $5.08 | +1.5% | COMMON STOCK | B38564108 |
| RITM | NEW RESIDENTIAL INVT CORP | 70,870 | $797 | 0.1% | $11.25 | — | COMMON STOCK | 64828T201 |
| AMSF | AMERISAFE INC | 12,447 | $797 | 0.1% | $35.46 | +11.5% | COMMON STOCK | 03071H100 |
| — | TENNESSEE VALLEY AUT | 31,164 | $788 | 0.0% | $25.29 | — | COMMON STOCK | 880591409 |
| — | OAKTREE SPECIALTY LENDING CORPORATION | 126,414 | $784 | 0.0% | $5.66 | — | COMMON STOCK | 67401P108 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 75,898 | $770 | 0.0% | $10.15 | — | COMMON STOCK | 49435R102 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 42,583 | $739 | 0.0% | $12.06 | — | COMMON STOCK | 78573L106 |
| PYPL | PAYPAL HOLDINGS INCORPORATION | 3,042 | $739 | 0.0% | $86.64 | +190.8% | COMMON STOCK | 70450Y103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 51,007 | $737 | 0.0% | $12.40 | +13.6% | ETF | 89677Y100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 20,387 | $734 | 0.0% | $29.74 | — | COMMON STOCK | 24664T103 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC | 14,043 | $733 | 0.0% | $33.12 | 0.0% | COMMON STOCK | 04316A108 |
| — | VIRTUS ALLIANZGI CONV & INCOME FD | 128,573 | $728 | 0.0% | $5.66 | — | COMMON STOCK | 92838X102 |
| — | VIRTUS ALLIANZGI CONV & INCOME FD II | 144,645 | $720 | 0.0% | $4.98 | — | ETF | 92838U108 |
| TSLX | SIXTH STR SPECIALTY LENDING | 33,065 | $695 | 0.0% | $19.37 | +10.8% | ETF | 83012A109 |
| — | CMS ENERGY CORPORATI | 25,000 | $662 | 0.0% | $26.48 | — | COMMON STOCK | 125896860 |
| — | SIRIUS XM HOLDINGS INC | 107,000 | $652 | 0.0% | $6.09 | — | COMMON STOCK | 82968B103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,585 | $652 | 0.0% | $116.74 | — | ETF | 81369Y209 |
| BSM | BLACK STONE MINERALS LP | 73,259 | $639 | 0.0% | $8.72 | — | COMMON STOCK | 09225M101 |
| BX | BLACKSTONE GROUP INC/THE | 8,049 | $600 | 0.0% | $45.89 | +27.7% | COMMON STOCK | 09260D107 |
| CG | CARLYLE GROUP INC | 15,327 | $563 | 0.0% | $22.97 | +30.0% | COMMON STOCK | 14316J108 |
| — | UNITED STATES STEEL CORPORATION | 21,392 | $560 | 0.0% | $7.08 | — | COMMON STOCK | 912909108 |
| WMT | WALMART INC | 4,003 | $544 | 0.0% | $27.26 | +58.9% | COMMON STOCK | 931142103 |
| — | Six Flags Theme Park | 500,000 | $541 | 0.0% | $1.08 | — | COMMON STOCK | 83001WAC8 |
| — | JPMORGAN CHASE & CO. | 21,143 | $540 | 0.0% | $25.54 | — | COMMON STOCK | 48127V827 |
| HD | THE HOME DEPOT, INC. | 1,669 | $509 | 0.0% | $190.13 | +28.6% | COMMON STOCK | 437076102 |
| — | NUVEEN CR OPPORTUNIT | 60,028 | $504 | 0.0% | $8.40 | — | COMMON STOCK | 67075U102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 14,723 | $501 | 0.0% | $34.03 | — | ETF | 81369Y605 |
| SCCO | SOUTHERN COPPER CORPORATION | 7,169 | $487 | 0.0% | $55.36 | 0.0% | COMMON STOCK | 84265V105 |
| — | TENNESSEE VALLEY AUT | 18,354 | $484 | 0.0% | $26.37 | — | COMMON STOCK | 880591300 |
| — | BLACKROCK MULTI-SECTOR INC TR COM | 23,417 | $422 | 0.0% | $12.15 | — | ETF | 09258A107 |
| LULU | LULULEMON ATHLETIC | 1,333 | $409 | 0.0% | $71.32 | +360.3% | COMMON STOCK | 550021109 |
| NHYDY | NORSK HYDRO A/S | 48,486 | $313 | 0.0% | $2.43 | — | COMMON STOCK | 656531605 |
| — | DRAFTKINGS INC | 4,779 | $293 | 0.0% | $61.31 | — | COMMON STOCK | 26142R104 |
| JNJ | JOHNSON & JOHNSON | 1,751 | $288 | 0.0% | $140.78 | 0.0% | COMMON STOCK | 478160104 |
| SPG | SIMON PROPERTY GROUP INC | 2,518 | $286 | 0.0% | $117.44 | -31.9% | COMMON STOCK | 828806109 |
| NUE | NUCOR CORPORATION | 3,499 | $281 | 0.0% | $56.08 | 0.0% | COMMON STOCK | 670346105 |
| — | VIRTUS ALLIANZGI CON | 10,458 | $272 | 0.0% | $26.01 | — | COMMON STOCK | 92838U702 |
| — | NEXTERA ENERGY CAPIT | 10,143 | $257 | 0.0% | $25.34 | — | COMMON STOCK | 65339K100 |
| — | BANK AMER CORP | 8,309 | $227 | 0.0% | $27.32 | — | COMMON STOCK | 060505195 |
| ICLN | ISHARES TR | 9,338 | $227 | 0.0% | $24.31 | — | ETF | 464288224 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 4,835 | $223 | 0.0% | $28.45 | +35.7% | COMMON STOCK | 026874784 |
| — | NUVEEN NEW JERSEY QULT MUN FD | 15,039 | $218 | 0.0% | $13.58 | — | COMMON STOCK | 67069Y102 |
| HIPS | GRANITESHARES HIPS US HIGH INC | 15,000 | $218 | 0.0% | $14.53 | — | ETF | 38747R306 |
| PFF | ISHARES TR | 5,556 | $213 | 0.0% | $38.34 | — | ETF | 464288687 |
| — | ENTERGY NEW ORLEANS | 6,861 | $174 | 0.0% | $25.36 | — | COMMON STOCK | 29364P103 |
| — | BLACKROCK MUNIENHANCED FD INC COM | 14,696 | $174 | 0.0% | $10.75 | — | COMMON STOCK | 09253Y100 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC | 11,363 | $171 | 0.0% | $14.51 | — | COMMON STOCK | 09253X102 |
| — | INVESCO VALUE MUN INCOME TR | 10,179 | $160 | 0.0% | $14.46 | — | ETF | 46132P108 |
| — | INVESCO ADVANTAGE MUNICIPAL IN | 13,396 | $159 | 0.0% | $10.26 | — | ETF | 46132E103 |