CIK: 0001802132 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value ($000): $217,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 60,246 | $18,577 | 8.5% | $311.96 | — | TR UNIT | 78462F103 |
| — | WISDOMTREE TR | 532,311 | $13,372 | 6.2% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| ANGL | VANECK VECTORS ETF TR | 441,276 | $12,665 | 5.8% | $28.55 | — | FALLEN ANGEL HG | 92189F437 |
| SCHD | SCHWAB STRATEGIC TR | 237,322 | $12,281 | 5.7% | $52.56 | — | US DIVIDEND EQ | 808524797 |
| PCY | INVESCO EXCH TRADED FD TR II | 450,981 | $12,077 | 5.6% | $26.78 | — | EMRNG MKT SVRG | 46138E784 |
| SCHO | SCHWAB STRATEGIC TR | 192,096 | $9,918 | 4.6% | $51.46 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 25,306 | $9,231 | 4.2% | $66.49 | +12.9% | COM | 037833100 |
| SPYD | SPDR SER TR | 199,188 | $5,547 | 2.6% | $31.74 | — | PRTFLO S&P500 HI | 78468R788 |
| AMZN | AMAZON COM INC | 1,916 | $5,286 | 2.4% | $91.92 | +31.4% | COM | 023135106 |
| SPTS | SPDR SER TR | 163,061 | $5,009 | 2.3% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHB | SCHWAB STRATEGIC TR | 65,956 | $4,846 | 2.2% | $71.73 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 82,708 | $4,352 | 2.0% | $53.41 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 16,391 | $4,058 | 1.9% | $202.41 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,465 | $3,475 | 1.6% | $215.13 | -15.1% | CL B NEW | 084670702 |
| SLYG | SPDR SER TR | 55,845 | $3,171 | 1.5% | $55.48 | — | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 14,895 | $3,031 | 1.4% | $148.12 | +16.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 53,341 | $2,385 | 1.1% | $45.02 | -22.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 19,545 | $2,337 | 1.1% | $104.62 | -3.0% | COM | 742718109 |
| T | AT&T INC | 72,183 | $2,182 | 1.0% | $18.53 | -16.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 7,049 | $1,766 | 0.8% | $190.66 | +4.8% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 72,108 | $1,713 | 0.8% | $26.67 | -22.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 35,018 | $1,633 | 0.8% | $37.81 | -2.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 11,032 | $1,551 | 0.7% | $116.67 | +6.5% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,819 | $1,518 | 0.7% | $46.81 | +2.4% | COM | 110122108 |
| MAIN | MAIN STR CAP CORP | 47,013 | $1,464 | 0.7% | $40.06 | -29.6% | COM | 56035L104 |
| BA | BOEING CO | 7,914 | $1,451 | 0.7% | $308.84 | -50.2% | COM | 097023105 |
| PENN | PENN NATL GAMING INC | 45,726 | $1,396 | 0.6% | $25.13 | -8.9% | COM | 707569109 |
| GAIN | GLADSTONE INVT CORP | 135,227 | $1,385 | 0.6% | $6.55 | -16.7% | COM | 376546107 |
| VUG | VANGUARD INDEX FDS | 6,816 | $1,378 | 0.6% | $182.15 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 9,639 | $1,296 | 0.6% | $124.74 | — | IBOXX INV CP ETF | 464287242 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,236 | $1,164 | 0.5% | $205.70 | — | S&P500 EQL HLT | 46137V332 |
| META | FACEBOOK INC | 5,020 | $1,140 | 0.5% | $193.12 | +7.4% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 13,486 | $1,121 | 0.5% | $83.12 | — | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 19,032 | $1,116 | 0.5% | $58.91 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO. INC | 14,342 | $1,109 | 0.5% | $66.46 | -5.4% | COM | 58933Y105 |
| WPC | WP CAREY INC | 16,264 | $1,100 | 0.5% | $74.79 | — | COM | 92936U109 |
| SCHV | SCHWAB STRATEGIC TR | 21,757 | $1,090 | 0.5% | $51.76 | — | US LCAP VA ETF | 808524409 |
| — | PIMCO CORPORATE & INCOME OPP | 68,018 | $1,055 | 0.5% | $16.55 | — | COM | 72201B101 |
| CL | COLGATE PALMOLIVE CO | 13,974 | $1,024 | 0.5% | $60.33 | +3.4% | COM | 194162103 |
| DIS | DISNEY WALT CO | 9,132 | $1,018 | 0.5% | $129.94 | -17.0% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 5,357 | $988 | 0.5% | $171.89 | -6.3% | COM | 580135101 |
| — | BLACKROCK ENHANCED EQUITY DI | 130,546 | $958 | 0.4% | $8.69 | — | COM | 09251A104 |
| CVS | CVS HEALTH CORP | 14,388 | $935 | 0.4% | $56.69 | -7.2% | COM | 126650100 |
| PFE | PFIZER INC | 28,188 | $922 | 0.4% | $26.36 | -1.4% | COM | 717081103 |
| — | PROSHARES TR | 41,065 | $918 | 0.4% | $27.67 | — | SHORT S&P 500 NE | 74347B425 |
| VZ | VERIZON COMMUNICATIONS INC | 16,427 | $906 | 0.4% | $42.04 | -3.1% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 8,739 | $870 | 0.4% | $119.87 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC DEL | 6,829 | $864 | 0.4% | $118.52 | -10.4% | COM | 149123101 |
| ZTS | ZOETIS INC | 6,295 | $863 | 0.4% | $120.51 | +3.3% | CL A | 98978V103 |
| GOVT | ISHARES TR | 29,646 | $830 | 0.4% | $27.03 | — | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 2,890 | $819 | 0.4% | $273.67 | — | S&P 500 ETF SHS | 922908363 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,643 | $818 | 0.4% | $46.89 | -12.3% | COM | 744573106 |
| CHD | CHURCH & DWIGHT INC | 10,523 | $813 | 0.4% | $66.14 | +3.0% | COM | 171340102 |
| AGG | ISHARES TR | 6,829 | $807 | 0.4% | $113.31 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 13,428 | $803 | 0.4% | $50.67 | +5.0% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 2,694 | $797 | 0.4% | $280.42 | -2.5% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 10,468 | $776 | 0.4% | $70.40 | — | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 20,396 | $772 | 0.4% | $32.15 | — | ENERGY | 81369Y506 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,216 | $765 | 0.4% | $237.87 | — | S&P 500 TOP 50 | 46137V233 |
| USMV | ISHARES TR | 12,543 | $760 | 0.3% | $60.22 | — | MSCI MIN VOL ETF | 46429B697 |
| DGRO | ISHARES TR | 19,975 | $751 | 0.3% | $36.80 | — | CORE DIV GRWTH | 46434V621 |
| NSC | NORFOLK SOUTHERN CORP | 3,925 | $689 | 0.3% | $164.91 | -8.4% | COM | 655844108 |
| GOOG | ALPHABET INC | 460 | $650 | 0.3% | $65.45 | +2.3% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 6,674 | $635 | 0.3% | $108.97 | -21.4% | COM | 025816109 |
| IVE | ISHARES TR | 5,789 | $626 | 0.3% | $114.37 | — | S&P 500 VAL ETF | 464287408 |
| HRI | HERC HLDGS INC | 20,030 | $616 | 0.3% | $39.74 | -40.7% | COM | 42704L104 |
| — | FIRST TR INTER DUR PFD & IN | 27,781 | $592 | 0.3% | $20.89 | — | COM | 33718W103 |
| FBND | FIDELITY MERRIMACK STR TR | 10,862 | $586 | 0.3% | $51.73 | — | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO | 6,134 | $577 | 0.3% | $106.60 | -23.3% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,830 | $566 | 0.3% | $115.31 | — | DIV APP ETF | 921908844 |
| — | GLADSTONE CAPITAL CORP | 76,714 | $561 | 0.3% | $7.83 | — | COM | 376535100 |
| AVGO | BROADCOM INC | 1,769 | $558 | 0.3% | $24.31 | +0.9% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,213 | $551 | 0.3% | $39.87 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 1,732 | $536 | 0.2% | $290.43 | — | CORE S&P500 ETF | 464287200 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,943 | $532 | 0.2% | $57.93 | — | COM SHS | 33734K109 |
| XLRE | SELECT SECTOR SPDR TR | 15,021 | $523 | 0.2% | $31.02 | — | RL EST SEL SEC | 81369Y860 |
| JBLU | JETBLUE AWYS CORP | 47,770 | $521 | 0.2% | $9.85 | 0.0% | COM | 477143101 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,609 | $514 | 0.2% | $15.96 | — | COM | 67071L106 |
| — | HANCOCK JOHN PREM DIVID FD | 38,579 | $513 | 0.2% | $15.37 | — | COM SH BEN INT | 41013T105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,568 | $511 | 0.2% | $185.48 | — | S&P500 EQL TEC | 46137V282 |
| BND | VANGUARD BD INDEX FDS | 5,758 | $509 | 0.2% | $85.37 | — | TOTAL BND MRKT | 921937835 |
| GSLC | GOLDMAN SACHS ETF TR | 7,631 | $478 | 0.2% | $52.19 | — | ACTIVEBETA US LG | 381430503 |
| IVW | ISHARES TR | 2,289 | $475 | 0.2% | $179.31 | — | S&P 500 GRWT ETF | 464287309 |
| VPU | VANGUARD WORLD FDS | 3,790 | $469 | 0.2% | $122.46 | — | UTILITIES ETF | 92204A876 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,136 | $467 | 0.2% | $143.62 | -11.6% | COM | 053015103 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,043 | $467 | 0.2% | $14.60 | — | PFD ETF | 46138E511 |
| C | CITIGROUP INC | 8,980 | $459 | 0.2% | $56.85 | -32.0% | COM NEW | 172967424 |
| FUTY | FIDELITY COVINGTON TR | 12,569 | $458 | 0.2% | $36.09 | — | MSCI UTILS INDEX | 316092865 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 9,784 | $450 | 0.2% | $49.66 | — | DIV RTN EM EQT | 46641Q308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,710 | $441 | 0.2% | $255.51 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 11,288 | $440 | 0.2% | $37.11 | -11.7% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 4,915 | $439 | 0.2% | $82.34 | -15.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 4,725 | $431 | 0.2% | $72.50 | -2.1% | COM | 747525103 |
| PSEC | PROSPECT CAP CORP | 83,847 | $428 | 0.2% | $2.91 | -20.7% | COM | 74348T102 |
| MMM | 3M CO | 2,721 | $424 | 0.2% | $108.01 | -5.2% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 18,260 | $423 | 0.2% | $27.30 | — | SBI INT-FINL | 81369Y605 |
| IWR | ISHARES TR | 7,818 | $419 | 0.2% | $50.75 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 1,366 | $414 | 0.2% | $273.58 | +2.0% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 3,887 | $412 | 0.2% | $103.00 | -10.5% | COM | 94106L109 |
| — | FST TR NEW OPPORT MLP & ENE | 95,208 | $409 | 0.2% | $6.40 | — | COM | 33739M100 |
| SRE | SEMPRA ENERGY | 3,468 | $407 | 0.2% | $59.36 | -14.0% | COM | 816851109 |
| DTD | WISDOMTREE TR | 4,439 | $400 | 0.2% | $78.68 | — | US TOTAL DIVIDND | 97717W109 |
| NFLX | NETFLIX INC | 852 | $388 | 0.2% | $35.38 | +20.3% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 3,706 | $387 | 0.2% | $85.47 | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,287 | $387 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 2,598 | $376 | 0.2% | $140.67 | -16.2% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,078 | $372 | 0.2% | $99.53 | -8.2% | COM | 459200101 |
| MUB | ISHARES TR | 3,194 | $369 | 0.2% | $113.61 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 4,540 | $366 | 0.2% | $88.99 | — | SELECT DIVID ETF | 464287168 |
| IJS | ISHARES TR | 2,917 | $351 | 0.2% | $136.20 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 5,079 | $347 | 0.2% | $79.35 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 2,014 | $337 | 0.2% | $145.68 | — | GOLD SHS | 78463V107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,203 | $335 | 0.2% | $115.11 | — | 500 VAL IDX FD | 921932703 |
| HYD | VANECK VECTORS ETF TR | 5,563 | $330 | 0.2% | $59.32 | — | HIGH YLD MUN ETF | 92189H409 |
| SHOP | SHOPIFY INC | 345 | $327 | 0.2% | $45.08 | +54.0% | CL A | 82509L107 |
| VHT | VANGUARD WORLD FDS | 1,693 | $326 | 0.1% | $180.11 | — | HEALTH CAR ETF | 92204A504 |
| KHC | KRAFT HEINZ CO | 10,145 | $324 | 0.1% | $23.07 | 0.0% | COM | 500754106 |
| IWM | ISHARES TR | 2,227 | $319 | 0.1% | $165.70 | — | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,280 | $312 | 0.1% | $54.08 | — | S&P500 LOW VOL | 46138E354 |
| — | GABELLI UTIL TR | 43,110 | $310 | 0.1% | $6.70 | — | COM | 36240A101 |
| AMGN | AMGEN INC | 1,300 | $307 | 0.1% | $182.60 | +5.0% | COM | 031162100 |
| FPE | FIRST TR EXCH TRADED FD III | 16,519 | $304 | 0.1% | $17.65 | — | PFD SECS INC ETF | 33739E108 |
| XLV | SELECT SECTOR SPDR TR | 3,018 | $302 | 0.1% | $95.94 | — | SBI HEALTHCARE | 81369Y209 |
| — | NEUBERGER BERMAN HIGH YIELD | 29,051 | $301 | 0.1% | $10.86 | — | COM | 64128C106 |
| NVDA | NVIDIA CORPORATION | 785 | $298 | 0.1% | $5.75 | +40.1% | COM | 67066G104 |
| QQQE | DIREXION SHS ETF TR | 4,897 | $291 | 0.1% | $52.34 | — | NAS100 EQL WGT | 25459Y207 |
| GOOGL | ALPHABET INC | 204 | $289 | 0.1% | $64.61 | +3.6% | CAP STK CL A | 02079K305 |
| ARCC | ARES CAPITAL CORP | 20,012 | $289 | 0.1% | $10.04 | -21.4% | COM | 04010L103 |
| MET | METLIFE INC | 7,464 | $273 | 0.1% | $38.76 | -25.3% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 742 | $271 | 0.1% | $334.90 | -3.3% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 1,247 | $266 | 0.1% | $166.78 | +5.2% | COM | 773903109 |
| — | LINDE PLC | 1,243 | $264 | 0.1% | $205.83 | — | SHS | G5494J103 |
| SOXL | DIREXION SHS ETF TR | 1,392 | $262 | 0.1% | $140.87 | — | DLY SCOND 3XBU | 25459W458 |
| TSLA | TESLA INC | 233 | $252 | 0.1% | $21.69 | +149.4% | COM | 88160R101 |
| V | VISA INC | 1,285 | $248 | 0.1% | $173.68 | +1.1% | COM CL A | 92826C839 |
| IP | INTL PAPER CO | 6,951 | $245 | 0.1% | $30.77 | -19.4% | COM | 460146103 |
| XLU | SELECT SECTOR SPDR TR | 4,331 | $244 | 0.1% | $55.54 | — | SBI INT-UTILS | 81369Y886 |
| ROKU | ROKU INC | 2,085 | $243 | 0.1% | $115.11 | -0.6% | COM CL A | 77543R102 |
| ET | ENERGY TRANSFER LP | 33,861 | $241 | 0.1% | $11.11 | — | COM UT LTD PTN | 29273V100 |
| SCHG | SCHWAB STRATEGIC TR | 2,353 | $239 | 0.1% | $92.90 | — | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 3,366 | $234 | 0.1% | $65.16 | — | CORE S&P TTL STK | 464287150 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,987 | $231 | 0.1% | $25.81 | — | NASDAQ CYB ETF | 33734X846 |
| AMLP | ALPS ETF TR | 9,314 | $230 | 0.1% | $24.69 | — | ALERIAN MLP | 00162Q452 |
| ABBV | ABBVIE INC | 2,345 | $230 | 0.1% | $67.19 | +4.9% | COM | 00287Y109 |
| XYZ | SQUARE INC | 2,170 | $228 | 0.1% | $68.39 | +11.9% | CL A | 852234103 |
| — | NUVEEN FLOATING RATE INCOME | 28,473 | $225 | 0.1% | $9.12 | — | COM | 67072T108 |
| PFF | ISHARES TR | 6,460 | $224 | 0.1% | $34.67 | — | PFD AND INCM SEC | 464288687 |
| ED | CONSOLIDATED EDISON INC | 3,120 | $224 | 0.1% | $71.31 | -12.2% | COM | 209115104 |
| EXC | EXELON CORP | 6,129 | $222 | 0.1% | $25.74 | -15.6% | COM | 30161N101 |
| BCBP | BCB BANCORP INC | 23,579 | $219 | 0.1% | $9.24 | -23.7% | COM | 055298103 |
| DOW | DOW INC | 5,312 | $217 | 0.1% | $26.85 | 0.0% | COM | 260557103 |
| PEP | PEPSICO INC | 1,637 | $217 | 0.1% | $112.77 | -1.8% | COM | 713448108 |
| D | DOMINION ENERGY INC | 2,661 | $216 | 0.1% | $63.12 | -0.8% | COM | 25746U109 |
| IJH | ISHARES TR | 1,194 | $212 | 0.1% | $189.69 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 4,717 | $211 | 0.1% | $44.76 | -13.5% | COM | 191216100 |
| — | CALAMOS CONV OPP AND INC FD | 19,775 | $210 | 0.1% | $9.75 | — | SH BEN INT | 128117108 |
| WMT | WALMART INC | 1,751 | $210 | 0.1% | $36.00 | +5.7% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,096 | $202 | 0.1% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| — | FIRST TR ABERDEEN GLBL OPP F | 20,325 | $202 | 0.1% | $8.82 | — | COM SHS | 337319107 |
| — | BLACKROCK CORE BD TR | 12,552 | $193 | 0.1% | $13.98 | — | SHS BEN INT | 09249E101 |
| EMBJ | EMBRAER S.A. | 31,731 | $190 | 0.1% | $10.91 | — | SPONSORED ADS | 29082A107 |
| — | FS KKR CAP CORP II | 14,696 | $189 | 0.1% | $12.86 | — | COM | 35952V303 |
| FSK | FS KKR CAPITAL CORP | 12,522 | $175 | 0.1% | $6.35 | 0.0% | COM | 302635206 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,252 | $165 | 0.1% | $9.33 | — | COM NEW | 64828T201 |
| — | ORCHID IS CAP INC | 32,564 | $153 | 0.1% | $4.56 | — | COM | 68571X103 |
| — | INVESCO QUALITY MUN INCOME T | 11,654 | $139 | 0.1% | $12.21 | — | COM | 46133G107 |
| — | NUVEEN GEORGIA QLTY MUN INC | 10,457 | $128 | 0.1% | $12.40 | — | COM | 67072B107 |
| OXSQ | OXFORD SQUARE CAP CORP | 39,647 | $111 | 0.1% | $5.28 | -46.5% | COM | 69181V107 |
| — | AMERICAN FIN TR INC | 13,880 | $110 | 0.1% | $12.28 | — | COM CLASS A | 02607T109 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,405 | $85 | 0.0% | $9.32 | — | COM | 67071B108 |
| — | WESTERN ASSET HIGH INCM FD I | 11,026 | $68 | 0.0% | $6.71 | — | COM | 95766J102 |
| NMRK | NEWMARK GROUP INC | 12,519 | $61 | 0.0% | $3.99 | 0.0% | CL A | 65158N102 |
| — | ALLIANZGI CONV INCOME FD | 13,542 | $59 | 0.0% | $4.96 | — | COM | 018828103 |
| — | TWO HBRS INVT CORP | 11,050 | $56 | 0.0% | $3.82 | — | COM NEW | 90187B408 |