Location: Cedar Rapids, IA
CIK: 0001109767 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP FUND | 51,205 | $8.503M | 6.8% | $168.31 | — | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST | 34,933 | $5.389M | 4.3% | $171.66 | — | ETF | 46090E103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 76,183 | $5.281M | 4.2% | $77.48 | — | ETF | 464287804 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 78,904 | $4.135M | 3.3% | $56.79 | — | ETF | 46429B697 |
| AAPL | APPLE INC COM | 24,255 | $3.826M | 3.1% | $30.88 | +49.0% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,898 | $3.654M | 2.9% | $168.71 | +23.8% | Stock | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 90,746 | $3.457M | 2.8% | $36.84 | — | ETF | 922042858 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,538 | $2.793M | 2.2% | $137.17 | — | ETF | 464287309 |
| SPY | SPDR S&P 500 ETF | 11,026 | $2.756M | 2.2% | $230.23 | — | ETF | 78462F103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 43,531 | $2.698M | 2.2% | $58.30 | — | ETF | 81369Y803 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 96,753 | $2.565M | 2.1% | $28.15 | — | ETF | 33738R506 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 102,857 | $2.032M | 1.6% | $19.83 | — | CEF | 19248A109 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 17,204 | $1.724M | 1.4% | $110.05 | — | ETF | 46432F396 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 20,663 | $1.623M | 1.3% | $79.23 | — | ETF | 921937827 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 41,395 | $1.536M | 1.2% | $40.46 | — | ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.53M | 1.2% | $234825.77 | +33.3% | Stock | 084670108 |
| AMZN | AMAZON COM INC COM | 968 | $1.454M | 1.2% | $54.23 | +53.3% | Stock | 023135106 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,482 | $1.31M | 1.0% | $124.66 | — | ETF | 922908629 |
| PFE | PFIZER INC COM | 29,056 | $1.268M | 1.0% | $21.75 | +38.0% | Stock | 717081103 |
| INTC | INTEL CORP COM | 26,661 | $1.251M | 1.0% | $30.03 | +33.8% | Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,683 | $1.219M | 1.0% | $28.07 | +37.6% | Stock | 92343V104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 9,744 | $1.21M | 1.0% | $142.97 | — | ETF | 33733E203 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,070 | $1.124M | 0.9% | $80.95 | — | ETF | 922908553 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 52,039 | $1.063M | 0.9% | $21.00 | — | CEF | 41013V100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 9,976 | $1.025M | 0.8% | $104.40 | — | ETF | 72201R775 |
| MRK | MERCK & CO INC COM | 13,318 | $1.018M | 0.8% | $39.42 | +43.3% | Stock | 58933Y105 |
| LNT | ALLIANT ENERGY CORP COM | 23,524 | $994K | 0.8% | $28.23 | +24.6% | Stock | 018802108 |
| PG | PROCTER AND GAMBLE CO COM | 10,513 | $966K | 0.8% | $58.46 | +27.9% | Stock | 742718109 |
| T | AT&T INC COM | 33,108 | $945K | 0.8% | $13.30 | +5.4% | Stock | 00206R102 |
| SBUX | STARBUCKS CORP COM | 14,189 | $914K | 0.7% | $48.19 | +11.3% | Stock | 855244109 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 28,695 | $908K | 0.7% | $52.23 | — | ETF | 97717W505 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,247 | $847K | 0.7% | $163.76 | — | ETF | 464287887 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 14,170 | $846K | 0.7% | $59.68 | — | ETF | 808524201 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,520 | $844K | 0.7% | $99.83 | — | ETF | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,576 | $828K | 0.7% | $77.60 | — | ETF | 81369Y209 |
| IVV | ISHARES CORE S&P 500 ETF | 3,266 | $822K | 0.7% | $215.02 | — | ETF | 464287200 |
| CAT | CATERPILLAR INC DEL COM | 6,457 | $821K | 0.7% | $83.29 | +33.9% | Stock | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,129 | $810K | 0.6% | $93.68 | -6.1% | Stock | 459200101 |
| MSFT | MICROSOFT CORP COM | 7,818 | $794K | 0.6% | $62.24 | +60.7% | Stock | 594918104 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 16,489 | $793K | 0.6% | $47.76 | — | ETF | 78468R721 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,372 | $746K | 0.6% | $96.19 | — | ETF | 464287408 |
| WM | WASTE MGMT INC DEL COM | 8,255 | $735K | 0.6% | $64.10 | +24.3% | Stock | 94106L109 |
| EFA | ISHARES MSCI EAFE ETF | 12,473 | $733K | 0.6% | $61.17 | — | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,594 | $732K | 0.6% | $114.13 | — | ETF | 464287598 |
| PEP | PEPSICO INC COM | 6,598 | $729K | 0.6% | $75.49 | +20.1% | Stock | 713448108 |
| VTV | VANGUARD VALUE INDEX FUND | 7,432 | $728K | 0.6% | $85.74 | — | ETF | 922908744 |
| BA | BOEING CO COM | 2,237 | $722K | 0.6% | $212.61 | +57.5% | Stock | 097023105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 5,213 | $721K | 0.6% | $136.97 | — | ETF | 464287705 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 15,114 | $717K | 0.6% | $23.30 | — | ETF | 92189H201 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 6,895 | $716K | 0.6% | $113.41 | — | ETF | 464288281 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 15,043 | $704K | 0.6% | $45.67 | — | ETF | 78464A698 |
| WMT | WALMART INC COM | 7,535 | $702K | 0.6% | $17.92 | +60.5% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 5,393 | $696K | 0.6% | $80.83 | +41.2% | Stock | 478160104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 13,821 | $695K | 0.6% | $53.80 | — | ETF | 381430503 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 20,393 | $685K | 0.5% | $36.45 | — | ETF | 78464A417 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,199 | $665K | 0.5% | $50.99 | — | ETF | 46429B655 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,856 | $652K | 0.5% | $140.63 | — | ETF | 922908736 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 5,631 | $642K | 0.5% | $115.45 | — | ETF | 922908611 |
| DE | DEERE & CO COM | 4,245 | $633K | 0.5% | $74.87 | +76.0% | Stock | 244199105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,440 | $628K | 0.5% | $78.07 | +5.1% | Stock | 911312106 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 66,792 | $626K | 0.5% | $11.80 | — | CEF | 092501105 |
| SYK | STRYKER CORP COM | 3,919 | $614K | 0.5% | $107.49 | +44.0% | Stock | 863667101 |
| OKE | ONEOK INC NEW COM | 11,304 | $610K | 0.5% | $24.53 | +60.2% | Stock | 682680103 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 3,958 | $585K | 0.5% | $149.58 | — | ETF | 464288505 |
| XOM | EXXON MOBIL CORP COM | 8,046 | $549K | 0.4% | $53.61 | +5.2% | Stock | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,242 | $541K | 0.4% | $126.12 | — | ETF | 922908769 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,720 | $513K | 0.4% | $71.56 | — | ETF | 464287473 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 10,653 | $512K | 0.4% | $48.09 | — | ETF | 78468R739 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,002 | $505K | 0.4% | $101.22 | — | ETF | 72201R833 |
| — | DOWDUPONT INC COM | 9,451 | $505K | 0.4% | $69.17 | — | Stock | 26078J100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,601 | $497K | 0.4% | $188.53 | — | ETF | 464287606 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,337 | $493K | 0.4% | $92.41 | — | ETF | 464287481 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 30,450 | $491K | 0.4% | $16.66 | — | CEF | 67075F105 |
| DIS | DISNEY WALT CO COM DISNEY | 4,443 | $487K | 0.4% | $93.02 | +17.3% | Stock | 254687106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,472 | $486K | 0.4% | $63.05 | — | ETF | 81369Y506 |
| F | FORD MTR CO DEL COM | 61,848 | $473K | 0.4% | $7.73 | -19.7% | Stock | 345370860 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 22,292 | $470K | 0.4% | $22.49 | — | ETF | 92189F106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,734 | $457K | 0.4% | $165.19 | — | ETF | 464287556 |
| CVX | CHEVRON CORP NEW COM | 4,179 | $455K | 0.4% | $61.15 | +38.6% | Stock | 166764100 |
| — | AON PLC SHS CL A | 3,026 | $440K | 0.4% | $93.93 | — | Stock | G0408V102 |
| KMB | KIMBERLY CLARK CORP COM | 3,834 | $437K | 0.4% | $87.95 | -1.8% | Stock | 494368103 |
| CL | COLGATE PALMOLIVE CO COM | 7,150 | $426K | 0.3% | $56.87 | -7.0% | Stock | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,219 | $425K | 0.3% | $85.00 | — | Stock | 931427108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 5,368 | $419K | 0.3% | $70.96 | — | ETF | 921946406 |
| — | NUVEEN CR OPPORTUNITIES 2022 COM | 49,424 | $418K | 0.3% | $9.44 | — | CEF | 67075U102 |
| NEE | NEXTERA ENERGY INC COM | 2,402 | $418K | 0.3% | $32.07 | +14.3% | Stock | 65339F101 |
| — | ISHARES COMEX GOLD TRUST | 33,902 | $417K | 0.3% | $12.08 | — | ETF | 464285105 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,570 | $413K | 0.3% | $148.40 | — | ETF | 92204A504 |
| AMGN | AMGEN INC COM | 2,101 | $409K | 0.3% | $117.96 | +32.9% | Stock | 031162100 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 6,595 | $409K | 0.3% | $62.52 | — | ETF | 336920103 |
| COP | CONOCOPHILLIPS COM | 6,529 | $407K | 0.3% | $37.11 | +43.9% | Stock | 20825C104 |
| CSX | CSX CORP COM | 6,323 | $393K | 0.3% | $10.37 | +101.5% | Stock | 126408103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,912 | $389K | 0.3% | $105.60 | — | ADR | 03524A108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4,889 | $381K | 0.3% | $78.57 | — | ETF | 92206C409 |
| QCOM | QUALCOMM INC COM | 6,672 | $380K | 0.3% | $42.27 | +20.3% | Stock | 747525103 |
| BP | BP PLC SPONSORED ADR | 9,987 | $379K | 0.3% | $39.56 | — | ADR | 055622104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,832 | $375K | 0.3% | $84.67 | — | ETF | 921908844 |
| DKS | DICKS SPORTING GOODS INC COM | 12,000 | $374K | 0.3% | $28.54 | -2.5% | Stock | 253393102 |
| — | COHEN & STEERS REIT & PFD INCM COM | 20,900 | $372K | 0.3% | $21.25 | — | CEF | 19247X100 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 6,150 | $368K | 0.3% | $60.00 | — | ETF | 33739Q408 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,699 | $353K | 0.3% | $108.80 | — | ETF | 464287614 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,540 | $350K | 0.3% | $73.28 | — | ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,641 | $346K | 0.3% | $78.25 | +54.9% | Stock | 053015103 |
| HD | HOME DEPOT INC COM | 1,997 | $343K | 0.3% | $109.86 | +36.9% | Stock | 437076102 |
| D | DOMINION ENERGY INC COM | 4,660 | $333K | 0.3% | $48.43 | +9.9% | Stock | 25746U109 |
| ABBV | ABBVIE INC COM | 3,589 | $331K | 0.3% | $51.40 | +26.1% | Stock | 00287Y109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,904 | $326K | 0.3% | $84.37 | — | ETF | 464287457 |
| ABT | ABBOTT LABS COM | 4,489 | $325K | 0.3% | $40.36 | +54.0% | Stock | 002824100 |
| — | CELGENE CORP COM | 4,949 | $317K | 0.3% | $89.51 | — | Stock | 151020104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,211 | $315K | 0.3% | $54.21 | — | ETF | 81369Y308 |
| CSCO | CISCO SYS INC COM | 7,250 | $314K | 0.3% | $34.03 | +8.5% | Stock | 17275R102 |
| MCD | MCDONALDS CORP COM | 1,747 | $310K | 0.2% | $100.64 | +49.1% | Stock | 580135101 |
| NFLX | NETFLIX INC COM | 1,143 | $306K | 0.2% | $27.52 | +8.7% | Stock | 64110L106 |
| MDLZ | MONDELEZ INTL INC CL A | 7,485 | $300K | 0.2% | $35.49 | +0.8% | Stock | 609207105 |
| — | DELAWARE ENHANCED GBL DIV & IN COM | 34,247 | $298K | 0.2% | $9.40 | — | CEF | 246060107 |
| COST | COSTCO WHSL CORP NEW COM | 1,426 | $291K | 0.2% | $161.97 | +24.7% | Stock | 22160K105 |
| — | UNITED TECHNOLOGIES CORP COM | 2,718 | $289K | 0.2% | $106.33 | — | Stock | 913017109 |
| ROST | ROSS STORES INC COM | 3,450 | $287K | 0.2% | $52.93 | +59.3% | Stock | 778296103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 5,432 | $285K | 0.2% | $79.60 | — | ETF | 464288638 |
| GLD | SPDR GOLD SHARES | 2,313 | $280K | 0.2% | $105.98 | — | ETF | 78463V107 |
| SLV | ISHARES SILVER TRUST | 19,264 | $280K | 0.2% | $13.57 | — | ETF | 46428Q109 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 26,025 | $276K | 0.2% | $9.93 | — | CEF | 128125101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,501 | $271K | 0.2% | $52.68 | — | ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO COM | 2,798 | $267K | 0.2% | $94.11 | +1.0% | Stock | 025816109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,879 | $265K | 0.2% | $54.31 | — | ETF | 92203J407 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,387 | $253K | 0.2% | $45.02 | +29.7% | Stock | 025537101 |
| AFL | AFLAC INC COM | 5,456 | $249K | 0.2% | $33.76 | +11.4% | Stock | 001055102 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 6,009 | $249K | 0.2% | $44.93 | — | ETF | 46137V746 |
| DHR | DANAHER CORP DEL COM | 2,380 | $245K | 0.2% | $85.98 | +2.2% | Stock | 235851102 |
| TIP | ISHARES TIPS BOND ETF | 2,190 | $240K | 0.2% | $114.25 | — | ETF | 464287176 |
| GILD | GILEAD SCIENCES INC COM | 3,825 | $239K | 0.2% | $60.82 | -12.8% | Stock | 375558103 |
| SJM | SMUCKER J M CO COM NEW | 2,530 | $237K | 0.2% | $87.54 | -5.4% | Stock | 832696405 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,920 | $236K | 0.2% | $23.79 | — | ETF | 81369Y605 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,517 | $230K | 0.2% | $101.71 | — | ETF | 46137V357 |
| JPM | JPMORGAN CHASE & CO COM | 2,341 | $229K | 0.2% | $91.07 | -3.9% | Stock | 46625H100 |
| MO | ALTRIA GROUP INC COM | 4,586 | $227K | 0.2% | $33.56 | -1.3% | Stock | 02209S103 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 17,935 | $225K | 0.2% | $15.79 | — | CEF | 00764C109 |
| TSLA | TESLA INC COM | 672 | $224K | 0.2% | $22.03 | -2.4% | Stock | 88160R101 |
| KHC | KRAFT HEINZ CO COM | 5,183 | $223K | 0.2% | $45.55 | -19.6% | Stock | 500754106 |
| CMCSA | COMCAST CORP NEW CL A | 6,532 | $222K | 0.2% | $27.07 | +12.4% | Stock | 20030N101 |
| EA | ELECTRONIC ARTS INC COM | 2,800 | $221K | 0.2% | $125.34 | -28.8% | Stock | 285512109 |
| GOOGL | ALPHABET INC CAP STK CL A | 211 | $220K | 0.2% | $54.33 | -1.3% | Stock | 02079K305 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 21,225 | $220K | 0.2% | $11.89 | — | CEF | 19247L106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,977 | $219K | 0.2% | $55.07 | — | ETF | 46432F842 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 7,466 | $217K | 0.2% | $29.07 | — | ETF | 33734H106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,624 | $217K | 0.2% | $166.85 | — | ETF | 464287655 |
| WFC | WELLS FARGO CO NEW COM | 4,717 | $217K | 0.2% | $41.36 | +1.6% | Stock | 949746101 |
| MMM | 3M CO COM | 1,123 | $214K | 0.2% | $124.94 | +2.6% | Stock | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,478 | $214K | 0.2% | $63.89 | 0.0% | Stock | 26441C204 |
| — | IBERIABANK CORP COM | 3,277 | $211K | 0.2% | $67.20 | — | Stock | 450828108 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 6,223 | $208K | 0.2% | $32.83 | — | ETF | 97717X867 |
| — | GENERAL ELECTRIC CO COM | 25,697 | $195K | 0.2% | $30.01 | — | Stock | 369604103 |
| — | CENTURYLINK INC COM | 12,460 | $189K | 0.2% | $24.74 | — | Stock | 156700106 |
| — | NUVEEN SR INCOME FD COM | 34,351 | $189K | 0.2% | $6.59 | — | CEF | 67067Y104 |
| KMI | KINDER MORGAN INC DEL COM | 11,317 | $174K | 0.1% | $11.69 | -4.2% | Stock | 49456B101 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 16,263 | $127K | 0.1% | $7.12 | — | ADR | 20441B407 |
| — | INVESCO TR INVT GRADE MUNS COM | 10,659 | $122K | 0.1% | $12.38 | — | CEF | 46131M106 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 13,426 | $106K | 0.1% | $6.87 | -6.5% | Stock | G0457F107 |
| — | ALERIAN MLP ETF | 11,652 | $102K | 0.1% | $9.34 | — | ETF | 00162Q866 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 13,489 | $83,000 | 0.1% | $7.51 | — | CEF | 12504G100 |
| — | DREYFUS STRATEGIC MUNS INC COM | 10,400 | $75,000 | 0.1% | $7.50 | — | CEF | 261932107 |
| — | MFS INTERMEDIATE HIGH INC FD SH BEN INT | 11,675 | $25,000 | 0.0% | $2.83 | — | CEF | 59318T109 |
| — | SYNACOR INC COM | 12,000 | $18,000 | 0.0% | $1.50 | — | Stock | 871561106 |
| — | RITE AID CORP COM | 12,000 | $8,000 | 0.0% | $1.70 | — | Stock | 767754104 |