CIK: 0001539947 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $410,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 509,153 | $55,966 | 13.6% | $110.04 | — | SHORT TREAS BD | 464288679 |
| VIG | VANGUARD SPECIALIZED FUNDS | 184,126 | $27,960 | 6.8% | $134.84 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 325,134 | $26,391 | 6.4% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 178,866 | $16,361 | 4.0% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 92,148 | $11,973 | 2.9% | $87.82 | +60.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,631 | $11,663 | 2.8% | $96.38 | +142.9% | COM | 594918104 |
| ITOT | ISHARES TR | 134,604 | $11,414 | 2.8% | $77.63 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 112,615 | $10,658 | 2.6% | $92.89 | — | CORE S&P SCP ETF | 464287804 |
| ICSH | ISHARES TR | 203,060 | $10,161 | 2.5% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| QUAL | ISHARES TR | 79,982 | $9,115 | 2.2% | $130.38 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 88,269 | $7,788 | 1.9% | $107.33 | -12.1% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,704 | $7,722 | 1.9% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 24,293 | $7,673 | 1.9% | $148.74 | +89.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,258 | $7,493 | 1.8% | $229.86 | +29.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 41,628 | $7,354 | 1.8% | $112.25 | +39.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 83,984 | $7,055 | 1.7% | $124.04 | -20.4% | COM | 023135106 |
| PFE | PFIZER INC | 114,141 | $5,849 | 1.4% | $37.03 | +8.5% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 14,841 | $5,675 | 1.4% | $313.50 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,304 | $5,379 | 1.3% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 37,884 | $5,372 | 1.3% | $32.99 | +38.4% | COM | 931142103 |
| GSLC | GOLDMAN SACHS ETF TR | 69,213 | $5,269 | 1.3% | $66.46 | — | ACTIVEBETA US LG | 381430503 |
| V | VISA INC | 25,000 | $5,194 | 1.3% | $124.90 | +57.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 34,419 | $5,030 | 1.2% | $17.90 | -18.1% | COM | 67066G104 |
| IUSV | ISHARES TR | 68,582 | $4,844 | 1.2% | $62.97 | — | CORE S&P US VLU | 464287663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,718 | $4,816 | 1.2% | $60.15 | +45.7% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 19,860 | $4,713 | 1.1% | $240.96 | -6.7% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 34,623 | $4,643 | 1.1% | $103.66 | +13.5% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 5,971 | $4,308 | 1.0% | $427.17 | +71.8% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 18,206 | $3,857 | 0.9% | $212.47 | -12.1% | COM | 03027X100 |
| IGIB | ISHARES TR | 73,034 | $3,616 | 0.9% | $51.41 | — | ISHS 5-10YR INVT | 464288638 |
| UNP | UNION PAC CORP | 16,066 | $3,327 | 0.8% | $188.16 | +1.1% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 22,186 | $3,278 | 0.8% | $148.02 | -3.8% | COM | 025816109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,396 | $3,273 | 0.8% | $129.80 | +97.2% | COM | 88262P102 |
| CVX | CHEVRON CORP NEW | 17,823 | $3,199 | 0.8% | $129.08 | +18.7% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,421 | $2,916 | 0.7% | $86.52 | +10.4% | COM | 45866F104 |
| — | BLACKROCK CR ALLOCATION INCO | 284,548 | $2,874 | 0.7% | $10.26 | — | COM | 092508100 |
| FAST | FASTENAL CO | 57,974 | $2,743 | 0.7% | $24.63 | -8.1% | COM | 311900104 |
| ASML | ASML HOLDING N V | 4,984 | $2,723 | 0.7% | $753.48 | — | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 34,948 | $2,716 | 0.7% | $92.23 | -20.4% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 29,455 | $2,559 | 0.6% | $115.05 | -18.8% | COM | 254687106 |
| NFE | NEW FORTRESS ENERGY INC | 57,567 | $2,442 | 0.6% | $43.08 | +12.1% | COM CL A | 644393100 |
| BX | BLACKSTONE INC | 30,967 | $2,297 | 0.6% | $44.49 | +76.8% | COM | 09260D107 |
| IVV | ISHARES TR | 5,967 | $2,293 | 0.6% | $375.84 | — | CORE S&P500 ETF | 464287200 |
| — | GREAT AJAX CORP | 298,568 | $2,165 | 0.5% | $10.97 | — | COM | 38983D300 |
| SUI | SUN CMNTYS INC | 14,449 | $2,066 | 0.5% | $168.64 | — | COM | 866674104 |
| EFA | ISHARES TR | 30,768 | $2,020 | 0.5% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 20,060 | $1,979 | 0.5% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| CRBG | COREBRIDGE FINL INC | 97,943 | $1,965 | 0.5% | $16.92 | 0.0% | COM | 21871X109 |
| AMP | AMERIPRISE FINL INC | 6,176 | $1,923 | 0.5% | $235.22 | +24.1% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 48,591 | $1,914 | 0.5% | $30.58 | +0.6% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 7,154 | $1,905 | 0.5% | $266.28 | — | UNIT SER 1 | 46090E103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 144,747 | $1,848 | 0.5% | $18.93 | — | COM BEN SHS | 69355M107 |
| ICF | ISHARES TR | 32,853 | $1,802 | 0.4% | $54.84 | — | COHEN STEER REIT | 464287564 |
| — | NUVEEN PFD & INCOME SECS FD | 233,987 | $1,591 | 0.4% | $7.82 | — | COM | 67072C105 |
| BSM | BLACK STONE MINERALS L P | 93,831 | $1,583 | 0.4% | $9.50 | — | COM UNIT | 09225M101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,615 | $1,565 | 0.4% | $487.53 | -27.9% | CL A | 16119P108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 132,715 | $1,509 | 0.4% | $11.80 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 115,147 | $1,391 | 0.3% | $11.99 | — | COM SH BEN INT | 67070X101 |
| SCHX | SCHWAB STRATEGIC TR | 30,621 | $1,383 | 0.3% | $73.83 | — | US LRG CAP ETF | 808524201 |
| — | COHEN & STEERS REAL ESTATE O | 101,385 | $1,367 | 0.3% | $13.37 | — | SHS BENFIN INT | 19249Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,424 | $1,364 | 0.3% | $79.53 | -16.6% | SHS - A - | N53745100 |
| — | NUVEEN AMT FREE MUN CR INC F | 108,477 | $1,317 | 0.3% | $12.14 | — | COM | 67071L106 |
| ARCC | ARES CAPITAL CORP | 63,834 | $1,179 | 0.3% | $13.91 | -0.4% | COM | 04010L103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 87,522 | $1,148 | 0.3% | $18.16 | — | COM | 25862D105 |
| GLD | SPDR GOLD TR | 6,224 | $1,056 | 0.3% | $164.72 | — | GOLD SHS | 78463V107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 367,375 | $966 | 0.2% | $2.63 | — | COM | 003009107 |
| MYFW | FIRST WESTN FINL INC | 33,912 | $955 | 0.2% | $32.47 | -14.0% | COM | 33751L105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,859 | $947 | 0.2% | $331.33 | — | UT SER 1 | 78467X109 |
| SCHW | SCHWAB CHARLES CORP | 11,069 | $922 | 0.2% | $65.53 | +13.2% | COM | 808513105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 86,660 | $889 | 0.2% | $11.68 | — | COM | 670656107 |
| — | WESTERN ASSET DIVERSIFIED IN | 68,170 | $866 | 0.2% | $12.60 | — | COM SHS BEN INT | 95790K109 |
| PG | PROCTER AND GAMBLE CO | 4,878 | $739 | 0.2% | $120.66 | +7.6% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 19,691 | $681 | 0.2% | $33.72 | — | ISHARES NEW | 464285204 |
| TD | TORONTO DOMINION BK ONT | 10,500 | $680 | 0.2% | $72.62 | -11.1% | COM NEW | 891160509 |
| DX | DYNEX CAP INC | 53,205 | $677 | 0.2% | $14.45 | — | COM | 26817Q886 |
| DUK | DUKE ENERGY CORP NEW | 6,324 | $651 | 0.2% | $81.27 | +4.4% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,211 | $642 | 0.2% | $354.61 | +41.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,452 | $624 | 0.2% | $118.95 | +35.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 6,771 | $601 | 0.1% | $106.65 | -11.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,100 | $593 | 0.1% | $210.43 | — | TOTAL STK MKT | 922908769 |
| OPFI | OPPFI INC | 283,875 | $582 | 0.1% | $2.85 | -21.1% | COM CL A | 68386H103 |
| KO | COCA COLA CO | 8,361 | $532 | 0.1% | $44.26 | +24.1% | COM | 191216100 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,106 | $525 | 0.1% | $21.11 | — | COM | 76883F108 |
| ERII | ENERGY RECOVERY INC | 24,800 | $508 | 0.1% | $8.00 | +173.4% | COM | 29270J100 |
| VTV | VANGUARD INDEX FDS | 3,475 | $488 | 0.1% | $123.46 | — | VALUE ETF | 922908744 |
| — | NUVEEN QUALITY MUNCP INCOME | 40,000 | $472 | 0.1% | $13.61 | — | COM | 67066V101 |
| XOM | EXXON MOBIL CORP | 4,266 | $471 | 0.1% | $57.49 | +67.5% | COM | 30231G102 |
| MFA | MFA FINL INC | 46,750 | $460 | 0.1% | $10.75 | — | COM | 55272X607 |
| AMGN | AMGEN INC | 1,708 | $449 | 0.1% | $163.43 | +48.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 904 | $440 | 0.1% | $352.26 | +21.1% | COM | 539830109 |
| NKE | NIKE INC | 3,649 | $427 | 0.1% | $93.32 | +2.1% | CL B | 654106103 |
| — | INVESCO VALUE MUN INCOME TR | 35,330 | $426 | 0.1% | $14.11 | — | COM | 46132P108 |
| XLV | SELECT SECTOR SPDR TR | 3,038 | $413 | 0.1% | $123.35 | — | SBI HEALTHCARE | 81369Y209 |
| — | DOUBLELINE OPPORTUNISTIC CR | 27,731 | $412 | 0.1% | $18.94 | — | COM | 258623107 |
| NEE | NEXTERA ENERGY INC | 4,801 | $401 | 0.1% | $66.23 | +11.5% | COM | 65339F101 |
| VHT | VANGUARD WORLD FDS | 1,576 | $391 | 0.1% | $232.86 | — | HEALTH CAR ETF | 92204A504 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 34,495 | $391 | 0.1% | $11.93 | — | COM | 09253X102 |
| ARKK | ARK ETF TR | 12,222 | $382 | 0.1% | $93.03 | — | INNOVATION ETF | 00214Q104 |
| CB | CHUBB LIMITED | 1,696 | $374 | 0.1% | $159.95 | +25.0% | COM | H1467J104 |
| MRK | MERCK & CO INC | 3,316 | $368 | 0.1% | $66.94 | +38.6% | COM | 58933Y105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 32,901 | $367 | 0.1% | $13.03 | — | COM | 67061W104 |
| TOTL | SSGA ACTIVE ETF TR | 8,791 | $352 | 0.1% | $48.85 | — | SPDR TR TACTIC | 78467V848 |
| MO | ALTRIA GROUP INC | 7,603 | $348 | 0.1% | $31.30 | +11.9% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 4,000 | $335 | 0.1% | $41.22 | +76.9% | COM | 370334104 |
| IWM | ISHARES TR | 1,854 | $323 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,149 | $303 | 0.1% | $115.77 | +6.3% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 9,131 | $302 | 0.1% | $35.38 | -10.4% | COM | 060505104 |
| — | BIOCARDIA INC | 142,300 | $297 | 0.1% | $1.94 | — | COM | 09060U507 |
| XYL | XYLEM INC | 2,660 | $294 | 0.1% | $108.16 | -6.6% | COM | 98419M100 |
| NVDA | NVIDIA CORPORATION | 2,000 | $292 | 0.1% | $17.90 | -18.1% | Call | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,061 | $291 | 0.1% | $73.21 | +10.5% | COM | 025537101 |
| KKR | KKR & CO INC | 6,003 | $279 | 0.1% | $33.29 | +42.9% | COM | 48251W104 |
| MUB | ISHARES TR | 2,624 | $277 | 0.1% | $106.31 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 26,892 | $276 | 0.1% | $13.03 | — | COM | 09255C106 |
| — | BLACKSTONE STRATEGIC CREDIT | 25,986 | $275 | 0.1% | $12.88 | — | COM SHS BEN IN | 09257R101 |
| — | INVESCO MUNICIPAL TRUST | 27,300 | $270 | 0.1% | $9.90 | — | COM | 46131J103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 25,812 | $267 | 0.1% | $13.67 | — | COM | 670682103 |
| MCD | MCDONALDS CORP | 1,007 | $265 | 0.1% | $212.69 | +15.3% | COM | 580135101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,579 | $265 | 0.1% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| LRGE | LEGG MASON ETF INVT TR | 6,414 | $262 | 0.1% | $40.82 | — | CLEARBRIDEG LR | 524682200 |
| IYW | ISHARES TR | 3,460 | $258 | 0.1% | $110.67 | — | U.S. TECH ETF | 464287721 |
| EQIX | EQUINIX INC | 392 | $257 | 0.1% | $671.37 | -13.8% | COM | 29444U700 |
| SCHA | SCHWAB STRATEGIC TR | 6,095 | $247 | 0.1% | $73.51 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 2,000 | $246 | 0.1% | $189.34 | 0.0% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,771 | $242 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 982 | $238 | 0.1% | $235.94 | — | CORE S&P MCP ETF | 464287507 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,473 | $234 | 0.1% | $10.41 | — | COM | 09253W104 |
| DHR | DANAHER CORPORATION | 860 | $228 | 0.1% | $226.23 | +0.8% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 1,209 | $227 | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| SHEL | SHELL PLC | 3,964 | $226 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,450 | $224 | 0.1% | $11.50 | — | ADR | 585464100 |
| NVO | NOVO-NORDISK A S | 1,599 | $216 | 0.1% | $135.34 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 5,073 | $209 | 0.1% | $40.83 | 0.0% | COM | 949746101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,556 | $200 | 0.0% | $43.92 | — | TCW OPPORTUNIS | 33740F805 |
| — | WESTERN ASSET EMERGING MKTS | 19,273 | $176 | 0.0% | $9.11 | — | COM | 95766A101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 17,635 | $175 | 0.0% | $9.94 | — | COM SHS | 67079X102 |
| SPYV | SPDR SER TR | 4,491 | $175 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 2,632 | $173 | 0.0% | $68.01 | — | US MID-CAP ETF | 808524508 |
| VOT | VANGUARD INDEX FDS | 879 | $158 | 0.0% | $155.05 | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,214 | $148 | 0.0% | $11.21 | — | COM | 09254E103 |
| GBDC | GOLUB CAP BDC INC | 10,965 | $144 | 0.0% | $9.25 | 0.0% | COM | 38173M102 |
| XLF | SELECT SECTOR SPDR TR | 4,195 | $143 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| SUSA | ISHARES TR | 1,731 | $142 | 0.0% | $98.29 | — | MSCI USA ESG SLC | 464288802 |
| WBD | WARNER BROS DISCOVERY INC | 14,876 | $141 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | MAIDEN HOLDINGS LTD | 60,000 | $127 | 0.0% | $2.99 | — | SHS | G5753U112 |
| — | SABA CAPITAL INCOME & OPRNT | 15,767 | $120 | 0.0% | $8.05 | — | SHS NEW | 78518H202 |
| IGSB | ISHARES TR | 2,300 | $115 | 0.0% | $54.13 | — | ISHS 1-5YR INVS | 464288646 |
| OWL | BLUE OWL CAPITAL INC | 10,059 | $107 | 0.0% | $12.40 | -14.9% | COM CL A | 09581B103 |
| IWO | ISHARES TR | 471 | $101 | 0.0% | $210.17 | — | RUS 2000 GRW ETF | 464287648 |
| XBI | SPDR SER TR | 1,150 | $95 | 0.0% | $83.00 | — | S&P BIOTECH | 78464A870 |
| PFF | ISHARES TR | 2,903 | $89 | 0.0% | $30.92 | — | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 151 | $53 | 0.0% | $319.12 | — | S&P 500 ETF SHS | 922908363 |
| ARKG | ARK ETF TR | 1,722 | $49 | 0.0% | $61.25 | — | GENOMIC REV ETF | 00214Q302 |
| IYH | ISHARES TR | 150 | $43 | 0.0% | $180.74 | — | US HLTHCARE ETF | 464287762 |
| ICLN | ISHARES TR | 2,131 | $42 | 0.0% | $20.19 | — | GL CLEAN ENE ETF | 464288224 |
| XLK | SELECT SECTOR SPDR TR | 334 | $42 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 150 | $28 | 0.0% | $173.33 | — | SMALL CP ETF | 922908751 |
| — | INSEEGO CORP | 27,552 | $23 | 0.0% | $2.81 | — | COM | 45782B104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $22 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| DVY | ISHARES TR | 131 | $16 | 0.0% | $105.00 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 75 | $16 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| VGSH | VANGUARD SCOTTSDALE FDS | 258 | $15 | 0.0% | $58.58 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 372 | $15 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| KINS | KINGSTONE COS INC | 10,000 | $14 | 0.0% | $3.55 | -50.7% | COM | 496719105 |
| IBB | ISHARES TR | 97 | $13 | 0.0% | $136.35 | — | ISHARES BIOTECH | 464287556 |
| — | WELLS FARGO CO NEW | 10 | $12 | 0.0% | $1185.00 | — | PERP PFD CNV A | 949746804 |
| XLC | SELECT SECTOR SPDR TR | 205 | $10 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 239 | $9 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 102 | $8 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| IGV | ISHARES TR | 28 | $7 | 0.0% | $255.86 | — | EXPANDED TECH | 464287515 |
| PRNT | ARK ETF TR | 343 | $7 | 0.0% | $34.99 | — | 3D PRINTING ETF | 00214Q500 |
| — | BK OF AMERICA CORP | 6 | $7 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| JNK | SPDR SER TR | 9 | $1 | 0.0% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |