Location: Harrisonburg, VA
CIK: 0001759803 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 214,748 | $22.39M | 4.9% | $90.07 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,744 | $16.95M | 3.7% | $208.27 | -1.1% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 185,472 | $16.63M | 3.7% | $78.31 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 171,554 | $16.25M | 3.6% | $87.00 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD GROUP | 134,261 | $16.06M | 3.5% | $99.14 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 194,652 | $15.76M | 3.5% | $78.94 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 62,645 | $15.58M | 3.4% | $45.88 | +9.5% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 179,217 | $14.56M | 3.2% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 110,010 | $12.45M | 2.7% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 112,435 | $12.01M | 2.6% | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| DLN | WISDOMTREE TR | 115,358 | $11.6M | 2.6% | $85.07 | — | US LARGECAP DIVD | 97717W307 |
| JPM | JPMORGAN CHASE & CO | 87,965 | $10.99M | 2.4% | $87.64 | +8.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 172,059 | $10.4M | 2.3% | $38.93 | +3.9% | COM | 92343V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 286,874 | $9.857M | 2.2% | $27.85 | — | S&P500 QUALITY | 46137V241 |
| USB | US BANCORP DEL | 154,547 | $8.812M | 1.9% | $39.09 | +5.2% | COM NEW | 902973304 |
| MUB | ISHARES TR | 76,043 | $8.685M | 1.9% | $110.42 | — | NATIONAL MUN ETF | 464288414 |
| SYY | SYSCO CORP | 103,833 | $8.293M | 1.8% | $55.81 | +10.7% | COM | 871829107 |
| VTIP | VANGUARD MALVERN FDS | 148,547 | $7.306M | 1.6% | $47.98 | — | STRM INFPROIDX | 922020805 |
| IWB | ISHARES TR | 42,749 | $7.181M | 1.6% | $138.69 | — | RUS 1000 ETF | 464287622 |
| VNM | VANECK VECTORS ETF TR | 414,539 | $6.724M | 1.5% | $16.08 | — | VIETNAM ETF | 92189F817 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $6.698M | 1.5% | $313083.50 | -1.2% | CL A | 084670108 |
| EFAV | ISHARES TR | 87,215 | $6.545M | 1.4% | $69.00 | — | MIN VOL EAFE ETF | 46429B689 |
| PNC | PNC FINL SVCS GROUP INC | 43,491 | $6.38M | 1.4% | $100.57 | +7.0% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 52,378 | $6.083M | 1.3% | $84.94 | +7.8% | COM | 166764100 |
| IJH | ISHARES TR | 29,323 | $5.727M | 1.3% | $167.35 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,920 | $5.674M | 1.3% | $45.77 | — | ALLWRLD EX US | 922042775 |
| SCHZ | SCHWAB STRATEGIC TR | 104,908 | $5.649M | 1.2% | $52.06 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 83,395 | $5.635M | 1.2% | $56.38 | -4.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 4,062 | $5.113M | 1.1% | $54.05 | +8.7% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 46,756 | $4.773M | 1.1% | $89.67 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 21,946 | $4.683M | 1.0% | $171.64 | +4.6% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 29,003 | $4.472M | 1.0% | $131.41 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 52,314 | $4.421M | 1.0% | $80.62 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 64,153 | $4.325M | 1.0% | $59.82 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 50,518 | $4.17M | 0.9% | $53.81 | +8.5% | COM | 25746U109 |
| IJR | ISHARES TR | 51,874 | $4.12M | 0.9% | $69.67 | — | CORE S&P SCP ETF | 464287804 |
| PHG | KONINKLIJKE PHILIPS N V | 89,607 | $3.934M | 0.9% | $35.27 | — | NY REG SH NEW | 500472303 |
| MRK | MERCK & CO INC | 42,993 | $3.726M | 0.8% | $59.07 | +10.8% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 11,329 | $3.436M | 0.8% | $255.70 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 10,559 | $3.22M | 0.7% | $255.18 | — | CORE S&P500 ETF | 464287200 |
| ACWV | ISHARES INC | 33,348 | $3.19M | 0.7% | $81.26 | — | MIN VOL GBL ETF | 464286525 |
| IGM | ISHARES TR | 14,032 | $3.144M | 0.7% | $171.68 | — | EXPND TEC SC ETF | 464287549 |
| ACWX | ISHARES TR | 61,778 | $2.933M | 0.6% | $42.32 | — | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 2,305 | $2.905M | 0.6% | $53.13 | +10.5% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 41,554 | $2.88M | 0.6% | $80.29 | -23.4% | COM | 26875P101 |
| — | BB&T CORP | 52,378 | $2.779M | 0.6% | $53.06 | — | COM | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,624 | $2.675M | 0.6% | $36.88 | -0.3% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 17,592 | $2.522M | 0.6% | $104.28 | +24.6% | COM | 594918104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 50,600 | $2.481M | 0.5% | $43.28 | — | UT COM SHS ETF | 33736Q104 |
| DIS | DISNEY WALT CO | 18,391 | $2.389M | 0.5% | $109.84 | +22.2% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 19,062 | $2.373M | 0.5% | $76.20 | +32.5% | COM | 742718109 |
| IWN | ISHARES TR | 19,187 | $2.348M | 0.5% | $122.37 | — | RUS 2000 VAL ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW | 24,297 | $2.29M | 0.5% | $64.52 | +9.3% | COM NEW | 26441C204 |
| ABBNY | ABB LTD | 107,200 | $2.25M | 0.5% | $20.99 | — | SPONSORED ADR | 000375204 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 62,990 | $2.026M | 0.4% | $43.17 | -18.8% | COM | 82312B106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,417 | $2.006M | 0.4% | $233.24 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 16,347 | $1.999M | 0.4% | $103.13 | — | S&P 500 VAL ETF | 464287408 |
| PKG | PACKAGING CORP AMER | 17,710 | $1.939M | 0.4% | $74.71 | +11.6% | COM | 695156109 |
| FXNC | FIRST NATL CORP | 95,635 | $1.888M | 0.4% | $17.51 | -9.4% | COM | 32106V107 |
| USMV | ISHARES TR | 28,914 | $1.849M | 0.4% | $55.13 | — | MSCI MIN VOL ETF | 46429B697 |
| T | AT&T INC | 46,971 | $1.808M | 0.4% | $14.19 | +19.8% | COM | 00206R102 |
| IBB | ISHARES TR | 15,581 | $1.672M | 0.4% | $97.07 | — | NASDAQ BIOTECH | 464287556 |
| IVW | ISHARES TR | 8,110 | $1.485M | 0.3% | $156.42 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 10,924 | $1.442M | 0.3% | $114.15 | -3.6% | COM | 478160104 |
| STPZ | PIMCO ETF TR | 27,440 | $1.436M | 0.3% | $50.89 | — | 1-5 US TIP IDX | 72201R205 |
| XRT | SPDR SERIES TRUST | 30,715 | $1.325M | 0.3% | $41.74 | — | S&P RETAIL ETF | 78464A714 |
| PEP | PEPSICO INC | 8,833 | $1.212M | 0.3% | $92.19 | +18.6% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 23,415 | $1.209M | 0.3% | $42.03 | -5.3% | COM | 949746101 |
| INTC | INTEL CORP | 20,284 | $1.147M | 0.3% | $41.75 | +3.0% | COM | 458140100 |
| EFV | ISHARES TR | 21,966 | $1.076M | 0.2% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| SO | SOUTHERN CO | 16,426 | $1.029M | 0.2% | $34.96 | +29.5% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 3,442 | $1.023M | 0.2% | $201.34 | +27.3% | COM | 22160K105 |
| KBE | SPDR SERIES TRUST | 20,860 | $921K | 0.2% | $37.73 | — | S&P BK ETF | 78464A797 |
| PXH | INVESCO EXCHNG TRADED FD TR | 42,419 | $888K | 0.2% | $20.96 | — | FTSE RAFI EMNG | 46138E727 |
| IWV | ISHARES TR | 4,776 | $848K | 0.2% | $146.98 | — | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 21,951 | $842K | 0.2% | $29.99 | -9.9% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 13,678 | $797K | 0.2% | $60.33 | — | SPON ADR B | 780259107 |
| HD | HOME DEPOT INC | 3,369 | $790K | 0.2% | $158.62 | +17.9% | COM | 437076102 |
| BA | BOEING CO | 2,254 | $766K | 0.2% | $339.04 | +3.9% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 2,711 | $755K | 0.2% | $268.47 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 4,857 | $755K | 0.2% | $134.96 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 3,433 | $728K | 0.2% | $164.47 | — | U.S. TECH ETF | 464287721 |
| BAC | BANK AMER CORP | 23,272 | $728K | 0.2% | $23.04 | +6.6% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 4,173 | $712K | 0.2% | $163.03 | — | GROWTH ETF | 922908736 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,562 | $694K | 0.2% | $34.86 | +6.3% | COM | 909907107 |
| KKR | KKR & CO INC | 24,000 | $692K | 0.2% | $21.06 | +17.2% | CL A | 48251W104 |
| SCHO | SCHWAB STRATEGIC TR | 13,600 | $689K | 0.2% | $50.59 | — | SHT TM US TRES | 808524862 |
| — | ROYAL DUTCH SHELL PLC | 11,523 | $668K | 0.1% | $57.97 | — | SPONS ADR A | 780259206 |
| — | SUNTRUST BKS INC | 9,757 | $667K | 0.1% | $68.36 | — | COM | 867914103 |
| MCD | MCDONALDS CORP | 3,363 | $661K | 0.1% | $152.40 | +21.2% | COM | 580135101 |
| KO | COCA COLA CO | 11,836 | $644K | 0.1% | $38.63 | +13.8% | COM | 191216100 |
| ELV | ANTHEM INC | 2,391 | $643K | 0.1% | $252.64 | -0.5% | COM | 036752103 |
| — | GENERAL ELECTRIC CO | 63,253 | $631K | 0.1% | $9.98 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 8,374 | $587K | 0.1% | $56.81 | -4.3% | COM | 291011104 |
| CSX | CSX CORP | 8,171 | $574K | 0.1% | $22.66 | -5.8% | COM | 126408103 |
| — | TOTAL S A | 10,651 | $561K | 0.1% | $52.22 | — | SPONSORED ADS | 89151E109 |
| ORCL | ORACLE CORP | 10,235 | $558K | 0.1% | $44.25 | +13.8% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,034 | $540K | 0.1% | $90.66 | +13.0% | COM | 459200101 |
| MMM | 3M CO | 3,140 | $518K | 0.1% | $128.13 | -13.7% | COM | 88579Y101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,000 | $512K | 0.1% | $30.20 | -3.9% | COM | 136069101 |
| UDR | UDR INC | 10,053 | $505K | 0.1% | $32.43 | +14.8% | COM | 902653104 |
| UNH | UNITEDHEALTH GROUP INC | 1,993 | $504K | 0.1% | $234.59 | -7.4% | COM | 91324P102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,730 | $503K | 0.1% | $47.62 | — | S&P500 LOW VOL | 46138E354 |
| ENB | ENBRIDGE INC | 13,808 | $503K | 0.1% | $20.34 | +11.4% | COM | 29250N105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,406 | $493K | 0.1% | $65.95 | — | TT WRLD ST ETF | 922042742 |
| UNP | UNION PACIFIC CORP | 2,721 | $450K | 0.1% | $127.01 | +14.8% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 2,561 | $432K | 0.1% | $118.09 | +10.2% | COM | 452308109 |
| AMGN | AMGEN INC | 2,028 | $432K | 0.1% | $156.71 | +0.8% | COM | 031162100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,671 | $430K | 0.1% | $27.30 | +5.8% | COM | 04911A107 |
| — | ROYCE MICRO-CAP TR INC | 52,661 | $425K | 0.1% | $8.19 | — | COM | 780915104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,991 | $424K | 0.1% | $37.87 | — | FTSE DEV MKT ETF | 921943858 |
| AIVL | WISDOMTREE TR | 4,763 | $418K | 0.1% | $79.25 | — | US DIVID EX FNCL | 97717W406 |
| VGT | VANGUARD WORLD FDS | 1,863 | $417K | 0.1% | $186.11 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,467 | $396K | 0.1% | $38.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | PINNACLE FINL PARTNERS INC | 6,599 | $388K | 0.1% | $46.07 | — | COM | 72346Q104 |
| CSCO | CISCO SYS INC | 8,126 | $386K | 0.1% | $38.16 | +12.1% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 2,433 | $381K | 0.1% | $153.10 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 4,591 | $365K | 0.1% | $64.80 | -18.8% | COM | 00287Y109 |
| EMN | EASTMAN CHEMICAL CO | 4,675 | $355K | 0.1% | $61.31 | -7.1% | COM | 277432100 |
| LOW | LOWES COS INC | 3,069 | $343K | 0.1% | $93.59 | +0.5% | COM | 548661107 |
| ROST | ROSS STORES INC | 3,081 | $338K | 0.1% | $84.87 | +16.7% | COM | 778296103 |
| LLY | LILLY ELI & CO | 2,957 | $337K | 0.1% | $102.36 | +0.3% | COM | 532457108 |
| PID | INVESCO EXCHANGE TRADED FD T | 20,533 | $330K | 0.1% | $14.20 | — | INTL DIVI ACHI | 46137V548 |
| APD | AIR PRODS & CHEMS INC | 1,531 | $327K | 0.1% | $133.20 | +44.5% | COM | 009158106 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,672 | $324K | 0.1% | $15.27 | — | COM | 67071L106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,267 | $308K | 0.1% | $58.39 | +24.1% | COM | 025537101 |
| VV | VANGUARD INDEX FDS | 2,170 | $302K | 0.1% | $131.35 | — | LARGE CAP ETF | 922908637 |
| IYH | ISHARES TR | 1,522 | $302K | 0.1% | $180.68 | — | US HLTHCARE ETF | 464287762 |
| VNQ | VANGUARD INDEX FDS | 3,153 | $297K | 0.1% | $94.20 | — | REAL ESTATE ETF | 922908553 |
| — | UNITED TECHNOLOGIES CORP | 2,063 | $296K | 0.1% | $143.48 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 3,500 | $296K | 0.1% | $53.65 | +50.3% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 1,588 | $289K | 0.1% | $142.96 | +13.0% | COM | 655844108 |
| GOVT | ISHARES TR | 10,885 | $286K | 0.1% | $26.27 | — | US TREAS BD ETF | 46429B267 |
| EMB | ISHARES TR | 2,494 | $283K | 0.1% | $103.85 | — | JPMORGAN USD EMG | 464288281 |
| INTU | INTUIT | 1,100 | $283K | 0.1% | $198.51 | +33.0% | COM | 461202103 |
| XEL | XCEL ENERGY INC | 4,452 | $283K | 0.1% | $40.34 | +27.0% | COM | 98389B100 |
| IYK | ISHARES TR | 2,217 | $281K | 0.1% | $106.45 | — | U.S. CNSM GD ETF | 464287812 |
| BX | BLACKSTONE GROUP INC | 5,146 | $274K | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| VHT | VANGUARD WORLD FDS | 1,558 | $274K | 0.1% | $160.41 | — | HEALTH CAR ETF | 92204A504 |
| STLD | STEEL DYNAMICS INC | 8,984 | $273K | 0.1% | $32.42 | -20.2% | COM | 858119100 |
| — | CALAMOS CONV & HIGH INCOME F | 24,343 | $270K | 0.1% | $9.43 | — | COM SHS | 12811P108 |
| PPL | PPL CORP | 8,024 | $269K | 0.1% | $23.09 | -0.2% | COM | 69351T106 |
| DLTR | DOLLAR TREE INC | 2,407 | $266K | 0.1% | $84.46 | +23.9% | COM | 256746108 |
| MDT | MEDTRONIC PLC | 2,424 | $264K | 0.1% | $74.68 | +17.2% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 2,219 | $260K | 0.1% | $95.01 | +18.5% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 4,036 | $259K | 0.1% | $64.17 | — | SBI INT-UTILS | 81369Y886 |
| CI | CIGNA CORP NEW | 1,429 | $255K | 0.1% | $167.01 | -10.9% | COM | 125523100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,741 | $251K | 0.1% | $86.87 | — | INT-TERM CORP | 92206C870 |
| — | GABELLI EQUITY TR INC | 41,224 | $248K | 0.1% | $5.09 | — | COM | 362397101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,579 | $242K | 0.1% | $36.78 | — | WATER RES ETF | 46137V142 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,000 | $242K | 0.1% | $73.00 | +6.9% | COM | 780087102 |
| IEFA | ISHARES TR | 3,795 | $240K | 0.1% | $63.24 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 1,386 | $239K | 0.1% | $139.31 | 0.0% | COM | 438516106 |
| OEF | ISHARES TR | 1,693 | $229K | 0.1% | $111.60 | — | S&P 100 ETF | 464287101 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $228K | 0.1% | $55.28 | +2.8% | COM NEW | 891160509 |
| ACN | ACCENTURE PLC IRELAND | 1,184 | $220K | 0.0% | $142.52 | +23.9% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 1,290 | $219K | 0.0% | $167.31 | — | MID CAP ETF | 922908629 |
| NOBL | PROSHARES TR | 2,951 | $214K | 0.0% | $67.78 | — | S&P 500 DV ARIST | 74348A467 |
| — | KKR INCOME OPPORTUNITIES FD | 13,728 | $211K | 0.0% | $14.28 | — | COM | 48249T106 |
| IWF | ISHARES TR | 1,275 | $209K | 0.0% | $163.92 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 14,838 | $207K | 0.0% | $12.70 | — | COM | 67064R102 |
| SCHB | SCHWAB STRATEGIC TR | 2,854 | $207K | 0.0% | $72.53 | — | US BRD MKT ETF | 808524102 |
| — | ALLIANZGI EQUITY & CONV INCO | 9,448 | $206K | 0.0% | $21.80 | — | COM | 018829101 |
| XLF | SELECT SECTOR SPDR TR | 7,085 | $203K | 0.0% | $28.65 | — | SBI INT-FINL | 81369Y605 |
| MCK | MCKESSON CORP | 1,530 | $203K | 0.0% | $118.84 | +14.1% | COM | 58155Q103 |
| TIP | ISHARES TR | 1,728 | $201K | 0.0% | $113.42 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK MUNIENHANCED FD IN | 13,886 | $155K | 0.0% | $9.87 | — | COM | 09253Y100 |
| — | NUVEEN MUN VALUE FD INC | 14,058 | $147K | 0.0% | $10.01 | — | COM | 670928100 |
| — | ROYCE VALUE TR INC | 10,253 | $143K | 0.0% | $11.80 | — | COM | 780910105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 22,797 | $141K | 0.0% | $6.19 | — | COM SHS | 38147W103 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,000 | $137K | 0.0% | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | INVESCO MUNI INCOME OPP TRST | 12,180 | $95,000 | 0.0% | $6.98 | — | COM | 46132X101 |
| — | MFS HIGH YIELD MUN TR | 19,098 | $89,000 | 0.0% | $4.19 | — | SH BEN INT | 59318E102 |
| — | ALLIANZGI CONV INCOME FD | 13,849 | $78,000 | 0.0% | $5.63 | — | COM | 018828103 |
| — | PUTNAM MASTER INTER INCOME T | 14,300 | $67,000 | 0.0% | $4.27 | — | SH BEN INT | 746909100 |
| — | LIBERTY ALL STAR EQUITY FD | 10,000 | $65,000 | 0.0% | $6.50 | — | SH BEN INT | 530158104 |
| — | BGC PARTNERS INC | 10,000 | $52,000 | 0.0% | $5.20 | — | CL A | 05541T101 |
| — | AEGON N V | 10,000 | $43,000 | 0.0% | $4.30 | — | NY REGISTRY SHS | 007924103 |