Location: Overland Park, KS
CIK: 0001729677 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 9, 2018
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $6.305M | 5.9% | $315250.00 * | $284799.47 | +4.5% | CL A | 084670108 |
| FV | FIRST TR EXCHANGE TRADED FD | 188,949 | $5.508M | 5.2% | $29.15 * | $27.09 | +1.8% | DORSEY WRT 5 ETF | 33738R605 |
| VTI | VANGUARD INDEX FDS | 23,618 | $3.371M | 3.2% | $142.73 * | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 122,067 | $2.447M | 2.3% | $20.05 | $20.09 | -0.4% | PFD SECS INC ETF | 33739E108 |
| CWB | SPDR SERIES TRUST | 46,206 | $2.411M | 2.3% | $52.18 * | $51.45 | -1.6% | BLMBRG BRC CNVRT | 78464A359 |
| — | POWERSHARES ETF TRUST II | 93,458 | $2.259M | 2.1% | $24.17 | $24.17 | — | CEF INC COMPST | 73936Q843 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,186 | $2.24M | 2.1% | $57.16 * | $53.79 | +1.7% | ALLWRLD EX US | 922042775 |
| — | FS INVT CORP | 240,406 | $1.851M | 1.7% | $7.70 | $7.70 | — | COM | 302635107 |
| SDY | SPDR SERIES TRUST | 19,260 | $1.844M | 1.7% | $95.74 | $93.70 | +0.8% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,384 | $1.835M | 1.7% | $105.56 * | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 7,782 | $1.779M | 1.7% | $228.60 * | $186.06 | +4.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 18,264 | $1.598M | 1.5% | $87.49 * | $57.12 | +1.6% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,694 | $1.469M | 1.4% | $257.99 * | $236.86 | +4.4% | UT SER 1 | 78467X109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 61,357 | $1.44M | 1.3% | $23.47 * | $21.79 | +2.1% | DORSEY WRIGHT | 33738R886 |
| CFO | VICTORY PORTFOLIOS II | 27,602 | $1.395M | 1.3% | $50.54 * | $47.31 | +3.2% | SHS US 500 ENHA | 92647N782 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,422 | $1.35M | 1.3% | $210.21 * | $189.88 | +4.4% | CL B NEW | 084670702 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 22,088 | $1.349M | 1.3% | $61.07 * | $56.90 | +2.9% | COM SHS | 33734K109 |
| SPAB | SPDR SERIES TRUST | 46,501 | $1.33M | 1.2% | $28.60 | $28.78 | -0.1% | BLOMBRG BRC AGRT | 78464A649 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 33,092 | $1.272M | 1.2% | $38.44 * | $36.02 | +2.3% | SML CAP VAL AL | 33737M409 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 27,545 | $1.268M | 1.2% | $46.03 * | $41.85 | +4.7% | MATERIALS ALPH | 33734X168 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 30,585 | $1.253M | 1.2% | $40.97 * | $38.27 | +2.4% | MID CP GR ALPH | 33737M102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,191 | $1.24M | 1.2% | $68.17 * | $63.95 | +2.8% | COM SHS | 33735B108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 26,546 | $1.176M | 1.1% | $44.30 * | $39.86 | +5.6% | CONSUMR DISCRE | 33734X101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 71,509 | $1.169M | 1.1% | $16.35 * | $14.49 | +6.8% | ENERGY ALPHADX | 33734X127 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,010 | $1.165M | 1.1% | $116.38 * | $107.46 | +2.2% | DJ INTERNT IDX | 33733E302 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,331 | $1.12M | 1.0% | $42.54 * | $38.67 | +5.0% | INDLS PROD DUR | 33734X150 |
| AAPL | APPLE INC | 6,191 | $1.096M | 1.0% | $177.03 * | $39.08 | +1.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 13,904 | $1.093M | 1.0% | $78.61 * | $83.80 | -1.0% | REIT ETF | 922908553 |
| T | AT&T INC | 29,139 | $1.075M | 1.0% | $36.89 * | $15.25 | +7.7% | COM | 00206R102 |
| LQD | ISHARES TR | 8,880 | $1.073M | 1.0% | $120.83 | $120.99 | +0.5% | IBOXX INV CP ETF | 464287242 |
| SPTM | SPDR SERIES TRUST | 30,264 | $1.044M | 1.0% | $34.50 * | $32.34 | +2.7% | RUSSELL 3000 ETF | 78464A805 |
| MINT | PIMCO ETF TR | 9,977 | $1.014M | 0.9% | $101.63 | $101.73 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| EBND | SPDR SERIES TRUST | 32,913 | $998K | 0.9% | $30.32 * | $29.39 | +1.0% | BLOMBRG BRC EMRG | 78464A391 |
| TOTL | SSGA ACTIVE ETF TR | 20,010 | $970K | 0.9% | $48.48 | $48.90 | -0.5% | SPDR TR TACTIC | 78467V848 |
| NOBL | PROSHARES TR | 14,729 | $965K | 0.9% | $65.52 * | $61.69 | +3.8% | S&P 500 DV ARIST | 74348A467 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 30,364 | $946K | 0.9% | $31.16 * | $28.83 | +3.6% | RISNG DIVD ACHIV | 33738R506 |
| INTC | INTEL CORP | 21,677 | $937K | 0.9% | $43.23 * | $36.55 | +6.0% | COM | 458140100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,343 | $897K | 0.8% | $72.67 * | $69.45 | +1.5% | JPMORGAN DIVER | 46641Q407 |
| REGL | PROSHARES TR | 16,069 | $884K | 0.8% | $55.01 | $53.66 | +1.7% | MDCP 400 DIVID | 74347B680 |
| — | POWERSHARES ETF TR II | 20,718 | $878K | 0.8% | $42.38 | $42.38 | — | PWRSHS SP500 LOW | 73937B654 |
| SMDV | PROSHARES TR | 15,628 | $866K | 0.8% | $55.41 | $56.24 | -1.9% | RUSS 2000 DIVD | 74347B698 |
| FITB | FIFTH THIRD BANCORP | 26,523 | $858K | 0.8% | $32.35 * | $21.50 | +4.6% | COM | 316773100 |
| — | TURQUOISE HILL RES LTD | 231,042 | $825K | 0.8% | $3.57 | $3.57 | — | COM | 900435108 |
| OKE | ONEOK INC NEW | 13,852 | $813K | 0.8% | $58.69 * | $32.07 | +0.7% | COM | 682680103 |
| OGE | OGE ENERGY CORP | 25,887 | $796K | 0.7% | $30.75 * | $35.32 | -6.8% | COM | 670837103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 14,866 | $792K | 0.7% | $53.28 | $53.35 | +0.3% | MANAGD MUN ETF | 33739N108 |
| VB | VANGUARD INDEX FDS | 5,111 | $781K | 0.7% | $152.81 * | $144.64 | +2.2% | SMALL CP ETF | 922908751 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,462 | $760K | 0.7% | $22.71 | $22.71 | — | SHS | 09248X100 |
| KO | COCA COLA CO | 16,209 | $748K | 0.7% | $46.15 * | $35.63 | +0.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,664 | $740K | 0.7% | $277.78 * | $260.05 | +2.6% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 6,581 | $724K | 0.7% | $110.01 | $110.66 | +0.1% | NATIONAL MUN ETF | 464288414 |
| — | BANK AMER CORP | 565 | $722K | 0.7% | $1277.88 | $1277.88 | — | 7.25%CNV PFD L | 060505682 |
| HYMB | SPDR SERIES TRUST | 12,730 | $707K | 0.7% | $55.54 * | $27.88 | -0.2% | NUV HGHYLD MUN | 78464A284 |
| DVY | ISHARES TR | 6,978 | $700K | 0.7% | $100.32 | $96.24 | +2.4% | SELECT DIVID ETF | 464287168 |
| — | VANECK VECTORS ETF TR | 22,058 | $689K | 0.6% | $31.24 | $31.24 | — | HIGH YLD MUN ETF | 92189F361 |
| — | ISHARES GOLD TRUST | 49,916 | $642K | 0.6% | $12.86 | $12.86 | — | ISHARES | 464285105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,697 | $602K | 0.6% | $62.08 * | $59.41 | +1.1% | DIV RTN INT EQ | 46641Q209 |
| LMT | LOCKHEED MARTIN CORP | 1,749 | $588K | 0.6% | $336.19 * | $253.57 | +2.3% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 6,375 | $571K | 0.5% | $89.57 * | $75.26 | +4.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,716 | $542K | 0.5% | $145.86 * | $110.98 | +0.7% | COM | 478160104 |
| XMPT | VANECK VECTORS ETF TR | 19,875 | $527K | 0.5% | $26.52 | $26.82 | -0.7% | CEF MUN INCOME E | 92189F460 |
| — | VEREIT INC | 69,500 | $516K | 0.5% | $7.42 | $7.42 | — | COM | 92339V100 |
| CVX | CHEVRON CORP NEW | 3,834 | $512K | 0.5% | $133.54 * | $83.55 | +6.1% | COM | 166764100 |
| HRL | HORMEL FOODS CORP | 14,820 | $512K | 0.5% | $34.55 * | $27.28 | +8.4% | COM | 440452100 |
| — | WELLS FARGO CO NEW | 396 | $506K | 0.5% | $1277.78 | $1277.78 | — | PERP PFD CNV A | 949746804 |
| IVV | ISHARES TR | 1,804 | $505K | 0.5% | $279.93 * | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SERIES TRUST | 3,848 | $501K | 0.5% | $130.20 * | $63.75 | -1.4% | S&P 600 SMCP VAL | 78464A300 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,813 | $490K | 0.5% | $84.29 * | $79.30 | +3.0% | COM | 780087102 |
| XHR | XENIA HOTELS & RESORTS INC | 21,697 | $476K | 0.4% | $21.94 | $21.94 | — | COM | 984017103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,021 | $469K | 0.4% | $46.80 * | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 2,350 | $461K | 0.4% | $196.17 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 4,176 | $460K | 0.4% | $110.15 * | $103.16 | +3.1% | VALUE ETF | 922908744 |
| — | NEWLINK GENETICS CORP | 52,207 | $448K | 0.4% | $8.58 | $8.58 | — | COM | 651511107 |
| BBY | BEST BUY INC | 6,000 | $440K | 0.4% | $73.33 * | $43.94 | +16.2% | COM | 086516101 |
| GIS | GENERAL MLS INC | 7,577 | $438K | 0.4% | $57.81 * | $40.54 | +9.7% | COM | 370334104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,492 | $436K | 0.4% | $28.14 * | $26.53 | +3.3% | RBA INDL ETF | 33738R704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,642 | $433K | 0.4% | $50.10 | $50.11 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| WMT | WAL-MART STORES INC | 4,215 | $425K | 0.4% | $100.83 * | $26.82 | +8.0% | COM | 931142103 |
| USB | US BANCORP DEL | 7,357 | $419K | 0.4% | $56.95 * | $39.05 | +0.1% | COM NEW | 902973304 |
| EFAV | ISHARES TR | 5,607 | $418K | 0.4% | $74.55 * | $72.02 | +1.3% | MIN VOL EAFE ETF | 46429B689 |
| EA | ELECTRONIC ARTS INC | 3,569 | $404K | 0.4% | $113.20 * | $108.08 | -5.5% | COM | 285512109 |
| MRK | MERCK & CO INC | 6,826 | $400K | 0.4% | $58.60 * | $43.00 | -2.5% | COM | 58933Y105 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,480 | $399K | 0.4% | $24.21 | $24.21 | — | COM | 19248A109 |
| — | GENERAL ELECTRIC CO | 19,256 | $361K | 0.3% | $18.75 | $18.75 | — | COM | 369604103 |
| MTUM | ISHARES TR | 3,300 | $360K | 0.3% | $109.09 * | $100.70 | +2.4% | USA MOMENTUM FCT | 46432F396 |
| TD | TORONTO DOMINION BK ONT | 6,080 | $358K | 0.3% | $58.88 | $57.13 | +2.5% | COM NEW | 891160509 |
| — | POWERSHARES ACT MANG COMM FD | 18,635 | $334K | 0.3% | $17.92 | $17.92 | — | OPT YLD DIV | 73937V106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,351 | $327K | 0.3% | $51.49 | $51.52 | -0.7% | GLOBAL BD OPRT | 46641Q852 |
| V | VISA INC | 2,691 | $323K | 0.3% | $120.03 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 5,169 | $323K | 0.3% | $62.49 * | $45.09 | +7.7% | COM | 949746101 |
| BAC | BANK AMER CORP | 10,289 | $321K | 0.3% | $31.20 * | $22.78 | +7.4% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 1,843 | $320K | 0.3% | $173.63 * | $20.28 | +1.6% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 8,645 | $316K | 0.3% | $36.55 * | $23.80 | +1.2% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR INC | 4,616 | $311K | 0.3% | $67.37 * | $56.07 | -1.2% | COM | 025537101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,600 | $309K | 0.3% | $32.19 * | $30.65 | +2.2% | FINLS ALPHADEX | 33734X135 |
| SPIB | SPDR SERIES TRUST | 9,033 | $308K | 0.3% | $34.10 | $34.37 | -0.4% | BLOMBRG BRC INTR | 78464A375 |
| WPC | W P CAREY INC | 4,702 | $305K | 0.3% | $64.87 | $64.87 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 2,593 | $304K | 0.3% | $117.24 * | $88.99 | +5.5% | COM | 713448108 |
| IJR | ISHARES TR | 3,755 | $299K | 0.3% | $79.63 * | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| — | RETAIL PPTYS AMER INC | 24,093 | $298K | 0.3% | $12.37 | $12.37 | — | CL A | 76131V202 |
| DLS | WISDOMTREE TR | 3,720 | $297K | 0.3% | $79.84 * | $74.82 | +2.6% | INTL SMCAP DIV | 97717W760 |
| — | POWERSHARES ETF TRUST | 6,666 | $296K | 0.3% | $44.40 | $44.40 | — | CLEANTECH PORT | 73935X278 |
| QUS | SPDR SER TR | 3,707 | $295K | 0.3% | $79.58 * | $75.11 | +2.8% | MSCI USA STRTGIC | 78468R812 |
| VHT | VANGUARD WORLD FDS | 1,815 | $294K | 0.3% | $161.98 * | $153.46 | +0.4% | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,968 | $289K | 0.3% | $48.42 * | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 2,665 | $278K | 0.3% | $104.32 * | $52.46 | -0.4% | 1-3 YR CR BD ETF | 464288646 |
| — | SPIRIT RLTY CAP INC NEW | 33,465 | $271K | 0.3% | $8.10 | $8.10 | — | COM | 84860W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,401 | $270K | 0.3% | $79.39 | $79.72 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 200 | $261K | 0.2% | $1305.00 * | $55.02 | +6.3% | COM | 023135106 |
| CASY | CASEYS GEN STORES INC | 2,100 | $261K | 0.2% | $124.29 * | $107.91 | -2.0% | COM | 147528103 |
| — | GLAXOSMITHKLINE PLC | 6,955 | $261K | 0.2% | $37.53 | $37.53 | — | SPONSORED ADR | 37733W105 |
| IGIB | ISHARES TR | 2,398 | $261K | 0.2% | $108.84 * | $54.80 | -0.4% | INTERM CR BD ETF | 464288638 |
| CAT | CATERPILLAR INC DEL | 1,527 | $260K | 0.2% | $170.27 * | $116.31 | +13.7% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 6,332 | $255K | 0.2% | $40.27 * | $37.20 | +2.5% | EMERG MKTS ETF | 78463X509 |
| MLM | MARTIN MARIETTA MATLS INC | 1,051 | $243K | 0.2% | $231.21 * | $197.06 | +5.7% | COM | 573284106 |
| USMV | ISHARES TR | 4,535 | $243K | 0.2% | $53.58 | $51.88 | +1.7% | MIN VOL USA ETF | 46429B697 |
| AGG | ISHARES TR | 2,231 | $243K | 0.2% | $108.92 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 2,095 | $238K | 0.2% | $113.60 | $113.72 | +0.3% | TIPS BD ETF | 464287176 |
| — | BLACKROCK MUN 2030 TAR TERM | 10,781 | $238K | 0.2% | $22.08 | $22.08 | — | COM SHS BEN IN | 09257P105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,886 | $237K | 0.2% | $21.77 | $21.77 | — | COM | 258623107 |
| VBK | VANGUARD INDEX FDS | 1,425 | $237K | 0.2% | $166.32 * | $157.17 | +2.3% | SML CP GRW ETF | 922908595 |
| — | POWERSHARES QQQ TRUST | 1,435 | $236K | 0.2% | $164.46 | $164.46 | — | UNIT SER 1 | 73935A104 |
| NSC | NORFOLK SOUTHERN CORP | 1,515 | $234K | 0.2% | $154.46 * | $113.99 | +8.1% | COM | 655844108 |
| LLY | LILLY ELI & CO | 2,653 | $231K | 0.2% | $87.07 * | $75.28 | -0.4% | COM | 532457108 |
| QEFA | SPDR INDEX SHS FDS | 3,392 | $228K | 0.2% | $67.22 * | $64.27 | +1.2% | MSCI EAFE STRTGC | 78463X434 |
| MDYG | SPDR SERIES TRUST | 1,409 | $228K | 0.2% | $161.82 * | $51.13 | +1.4% | S&P 400 MDCP GRW | 78464A821 |
| AME | AMETEK INC NEW | 3,038 | $228K | 0.2% | $75.05 * | $65.95 | +4.1% | COM | 031100100 |
| OGS | ONE GAS INC | 3,301 | $227K | 0.2% | $68.77 * | $75.81 | -3.4% | COM | 68235P108 |
| JPM | JPMORGAN CHASE & CO | 1,970 | $222K | 0.2% | $112.69 * | $81.33 | +5.6% | COM | 46625H100 |
| — | AETNA INC NEW | 1,207 | $222K | 0.2% | $183.93 | $183.93 | — | COM | 00817Y108 |
| BP | BP PLC | 4,954 | $218K | 0.2% | $44.00 * | $39.83 | +5.5% | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 1,285 | $218K | 0.2% | $169.65 * | $123.74 | +12.3% | COM | 244199105 |
| TIPX | SPDR SER TR | 11,283 | $217K | 0.2% | $19.23 | $19.46 | -0.9% | BLOMBERG 1 10 YR | 78468R861 |
| COP | CONOCOPHILLIPS | 3,573 | $215K | 0.2% | $60.17 * | $39.65 | +6.8% | COM | 20825C104 |
| — | BLACKROCK INCOME TR INC | 35,124 | $213K | 0.2% | $6.06 | $6.06 | — | COM | 09247F100 |
| — | COLONY NORTHSTAR INC | 20,434 | $212K | 0.2% | $10.37 | $10.37 | — | CL A COM | 19625W104 |
| QUAL | ISHARES TR | 2,462 | $212K | 0.2% | $86.11 * | $80.62 | +2.8% | USA QUALITY FCTR | 46432F339 |
| — | SINCLAIR BROADCAST GROUP INC | 5,440 | $212K | 0.2% | $38.97 | $38.97 | — | CL A | 829226109 |
| LNT | ALLIANT ENERGY CORP | 5,348 | $211K | 0.2% | $39.45 * | $33.80 | -2.0% | COM | 018802108 |
| — | POWERSHARES ETF TRUST | 6,773 | $210K | 0.2% | $31.01 | $31.01 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHARES ETF TRUST | 10,494 | $197K | 0.2% | $18.77 | $18.77 | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES ETF TR II | 11,815 | $175K | 0.2% | $14.81 | $14.81 | — | PFD PORTFOLIO | 73936T565 |
| BIZD | VANECK VECTORS ETF TR | 10,349 | $173K | 0.2% | $16.72 | $17.15 | -3.2% | BDC INCOME ETF | 92189F411 |
| — | EATON VANCE TAX MNGD GBL DV | 17,877 | $172K | 0.2% | $9.62 | $9.62 | — | COM | 27829F108 |
| — | NUVEEN MUN VALUE FD INC | 14,155 | $142K | 0.1% | $10.03 | $10.03 | — | COM | 670928100 |
| — | PUTNAM PREMIER INCOME TR | 25,709 | $135K | 0.1% | $5.25 | $5.25 | — | SH BEN INT | 746853100 |
| — | INVESCO SR INCOME TR | 22,276 | $100K | 0.1% | $4.49 | $4.49 | — | COM | 46131H107 |
| — | EVERI HLDGS INC | 10,060 | $80,000 | 0.1% | $7.95 | $7.95 | — | COM | 30034T103 |
| — | ALLIANZGI CONV & INCOME FD I | 10,291 | $64,000 | 0.1% | $6.22 | $6.22 | — | COM | 018825109 |