CIK: 0001633446 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value ($000): $248,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 348,697 | $8,604 | 3.5% | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,697 | $8,538 | 3.4% | $158.07 | +37.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 28,502 | $8,370 | 3.4% | $30.09 | +106.1% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 326,730 | $6,956 | 2.8% | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 323,975 | $6,881 | 2.8% | $20.92 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 298,345 | $6,358 | 2.6% | $20.50 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 293,603 | $6,314 | 2.5% | $20.89 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 257,324 | $6,158 | 2.5% | $24.09 | — | BULSHS 2020 HY | 46138J601 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,223 | $5,880 | 2.4% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 97,406 | $5,830 | 2.3% | $26.95 | +82.8% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 213,535 | $5,221 | 2.1% | $24.43 | — | BULSHS 2022 HY | 46138J874 |
| JPM | JPMORGAN CHASE & CO | 33,201 | $4,628 | 1.9% | $51.29 | +111.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,266 | $4,367 | 1.8% | $37.42 | +71.2% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE GROUP INC | 76,940 | $4,304 | 1.7% | $39.30 | +7.1% | COM CL A | 09260D107 |
| — | PROSHARES TR | 170,213 | $4,087 | 1.6% | $24.01 | — | SHORT S&P 500 NE | 74347B425 |
| META | FACEBOOK INC | 19,453 | $3,993 | 1.6% | $120.84 | +59.2% | CL A | 30303M102 |
| IBB | ISHARES TR | 33,049 | $3,983 | 1.6% | $120.52 | — | NASDAQ BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 2,840 | $3,804 | 1.5% | $39.18 | +63.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,017 | $3,727 | 1.5% | $80.72 | +9.6% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 53,109 | $3,261 | 1.3% | $31.69 | +35.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 22,225 | $3,214 | 1.3% | $108.26 | +25.4% | COM DISNEY | 254687106 |
| DEO | DIAGEO P L C | 18,447 | $3,107 | 1.3% | $115.15 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 25,167 | $3,033 | 1.2% | $70.06 | +28.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 33,414 | $2,958 | 1.2% | $49.63 | +30.2% | COM | 00287Y109 |
| V | VISA INC | 15,320 | $2,879 | 1.2% | $87.34 | +97.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,842 | $2,873 | 1.2% | $134.90 | +121.2% | COM | 883556102 |
| — | UNILEVER N V | 48,610 | $2,793 | 1.1% | $48.65 | — | N Y SHS NEW | 904784709 |
| — | ZIX CORP | 386,272 | $2,619 | 1.1% | $7.14 | — | COM | 98974P100 |
| — | TABULA RASA HEALTHCARE INC | 52,899 | $2,575 | 1.0% | $51.24 | — | COM | 873379101 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,886 | $2,496 | 1.0% | $42.25 | +6.9% | COM | 110122108 |
| MRK | MERCK & CO INC | 26,497 | $2,410 | 1.0% | $57.24 | +18.0% | COM | 58933Y105 |
| — | HILLENBRAND INC | 71,233 | $2,373 | 1.0% | $31.48 | — | COM | 431571108 |
| MSFT | MICROSOFT CORP | 14,649 | $2,310 | 0.9% | $100.59 | +38.4% | COM | 594918104 |
| ARCC | ARES CAP CORP | 121,413 | $2,264 | 0.9% | $5.90 | +74.7% | COM | 04010L103 |
| VV | VANGUARD INDEX FDS | 15,006 | $2,219 | 0.9% | $116.62 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 7,248 | $2,131 | 0.9% | $213.30 | +10.9% | COM | 91324P102 |
| KKR | KKR & CO INC | 72,041 | $2,101 | 0.8% | $24.36 | +9.9% | CL A | 48251W104 |
| T | AT&T INC | 51,976 | $2,031 | 0.8% | $14.64 | +28.9% | COM | 00206R102 |
| — | BLACKROCK INC | 4,027 | $2,024 | 0.8% | $362.02 | — | COM | 09247X101 |
| — | FORESCOUT TECHNOLOGIES INC | 59,286 | $1,945 | 0.8% | $34.78 | — | COM | 34553D101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 73,866 | $1,883 | 0.8% | $25.38 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,137 | $1,871 | 0.8% | $21.21 | — | BULSHS 2024 CB | 46138J841 |
| WYNN | WYNN RESORTS LTD | 13,408 | $1,862 | 0.8% | $100.71 | +16.0% | COM | 983134107 |
| VBR | VANGUARD INDEX FDS | 13,559 | $1,859 | 0.7% | $118.28 | — | SM CP VAL ETF | 922908611 |
| — | PIMCO DYNMIC CREDIT AND MRT | 72,564 | $1,829 | 0.7% | $24.33 | — | COM SHS | 72202D106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 41,341 | $1,821 | 0.7% | $40.30 | — | FTSE DEV MKT ETF | 921943858 |
| DHR | DANAHER CORPORATION | 11,833 | $1,816 | 0.7% | $41.67 | +195.1% | COM | 235851102 |
| EXTR | EXTREME NETWORKS INC | 246,109 | $1,814 | 0.7% | $7.09 | -1.1% | COM | 30226D106 |
| PFE | PFIZER INC | 44,974 | $1,762 | 0.7% | $19.85 | +34.5% | COM | 717081103 |
| SAP | SAP SE | 12,616 | $1,690 | 0.7% | $116.22 | — | SPON ADR | 803054204 |
| CRM | SALESFORCE COM INC | 10,336 | $1,681 | 0.7% | $151.66 | +2.1% | COM | 79466L302 |
| NVS | NOVARTIS A G | 16,012 | $1,516 | 0.6% | $95.82 | — | SPONSORED ADR | 66987V109 |
| INTU | INTUIT | 5,470 | $1,433 | 0.6% | $203.80 | +23.4% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 21,746 | $1,413 | 0.6% | $51.70 | -0.8% | COM | 375558103 |
| SCHD | SCHWAB STRATEGIC TR | 21,353 | $1,237 | 0.5% | $54.78 | — | US DIVIDEND EQ | 808524797 |
| FIVN | FIVE9 INC | 18,654 | $1,223 | 0.5% | $48.20 | +26.9% | COM | 338307101 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,763 | $1,165 | 0.5% | $76.72 | — | COM | 931427108 |
| AAL | AMERICAN AIRLS GROUP INC | 39,242 | $1,125 | 0.5% | $28.99 | -2.1% | COM | 02376R102 |
| KLAC | KLA CORPORATION | 6,295 | $1,122 | 0.5% | $65.71 | +137.0% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 7,586 | $1,107 | 0.4% | $93.77 | +21.7% | COM | 478160104 |
| — | CALAMOS CONV & HIGH INCOME F | 96,799 | $1,104 | 0.4% | $11.01 | — | COM SHS | 12811P108 |
| — | ISHARES GOLD TRUST | 76,055 | $1,103 | 0.4% | $14.34 | — | ISHARES | 464285105 |
| ISRG | INTUITIVE SURGICAL INC | 1,846 | $1,091 | 0.4% | $171.45 | +9.2% | COM NEW | 46120E602 |
| CYTK | CYTOKINETICS INC | 102,476 | $1,087 | 0.4% | $10.27 | 0.0% | COM NEW | 23282W605 |
| KMI | KINDER MORGAN INC DEL | 51,326 | $1,087 | 0.4% | $13.98 | +0.5% | COM | 49456B101 |
| — | LAZARD LTD | 26,179 | $1,046 | 0.4% | $35.11 | — | SHS A | G54050102 |
| FDD | FIRST TR STOXX EURO DIV FD | 65,980 | $926 | 0.4% | $14.03 | — | COMMON SHS | 33735T109 |
| TNET | TRINET GROUP INC | 16,326 | $924 | 0.4% | $52.51 | +3.3% | COM | 896288107 |
| WDAY | WORKDAY INC | 5,597 | $920 | 0.4% | $168.16 | -1.3% | CL A | 98138H101 |
| — | PIMCO DYNAMIC INCOME FD | 27,977 | $908 | 0.4% | $32.51 | — | SHS | 72201Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,278 | $907 | 0.4% | $148.87 | — | SPONSORED ADS | 01609W102 |
| RNG | RINGCENTRAL INC | 4,788 | $808 | 0.3% | $115.27 | +43.0% | CL A | 76680R206 |
| RWM | PROSHARES TR | 21,688 | $800 | 0.3% | $36.89 | — | SHRT RUSSELL2000 | 74348A210 |
| PG | PROCTER & GAMBLE CO | 6,391 | $798 | 0.3% | $66.53 | +58.2% | COM | 742718109 |
| — | CENTURYLINK INC | 60,319 | $797 | 0.3% | $12.41 | — | COM | 156700106 |
| VEEV | VEEVA SYS INC | 5,577 | $784 | 0.3% | $79.85 | +84.0% | CL A COM | 922475108 |
| FORM | FORMFACTOR INC | 30,118 | $782 | 0.3% | $14.66 | +53.8% | COM | 346375108 |
| VNQ | VANGUARD INDEX FDS | 8,371 | $777 | 0.3% | $83.81 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 4,688 | $776 | 0.3% | $145.94 | — | SMALL CP ETF | 922908751 |
| — | NATUS MEDICAL INC | 22,451 | $741 | 0.3% | $32.90 | — | COM | 639050103 |
| — | MIMECAST LTD | 16,877 | $732 | 0.3% | $42.46 | — | ORD SHS | G14838109 |
| VIG | VANGUARD GROUP | 5,644 | $704 | 0.3% | $120.46 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 3,316 | $698 | 0.3% | $104.00 | +71.6% | SHS CLASS A | G1151C101 |
| — | PIMCO CORPORATE & INCOME OPP | 36,494 | $693 | 0.3% | $18.76 | — | COM | 72201B101 |
| NEE | NEXTERA ENERGY INC | 2,834 | $686 | 0.3% | $25.20 | +99.1% | COM | 65339F101 |
| FINX | GLOBAL X FDS | 22,552 | $685 | 0.3% | $28.99 | — | FINTECH ETF | 37954Y814 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 36,558 | $643 | 0.3% | $17.13 | — | SHS | M8893U102 |
| BA | BOEING CO | 1,968 | $641 | 0.3% | $333.27 | +5.3% | COM | 097023105 |
| — | GLAXOSMITHKLINE PLC | 13,043 | $613 | 0.2% | $40.46 | — | SPONSORED ADR | 37733W105 |
| SCHX | SCHWAB STRATEGIC TR | 7,821 | $601 | 0.2% | $57.25 | — | US LRG CAP ETF | 808524201 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,450 | $598 | 0.2% | $62.58 | +17.9% | COM | 829073105 |
| — | HORIZON THERAPEUTICS PUB LTD | 16,455 | $596 | 0.2% | $36.22 | — | SHS | G46188101 |
| MGRC | MCGRATH RENTCORP | 7,733 | $592 | 0.2% | $59.74 | +21.5% | COM | 580589109 |
| CSCO | CISCO SYS INC | 12,321 | $591 | 0.2% | $20.71 | +86.2% | COM | 17275R102 |
| ROST | ROSS STORES INC | 4,863 | $566 | 0.2% | $74.17 | +42.8% | COM | 778296103 |
| FTV | FORTIVE CORP | 7,158 | $547 | 0.2% | $48.43 | -9.1% | COM | 34959J108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,683 | $542 | 0.2% | $107.54 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 1,669 | $537 | 0.2% | $243.82 | — | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $531 | 0.2% | $190.21 | +75.1% | COM | 776696106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,405 | $523 | 0.2% | $28.01 | — | NASDAQ CYB ETF | 33734X846 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,541 | $509 | 0.2% | $24.78 | — | BULSHS 2025 HY | 46138J817 |
| WPC | W P CAREY INC | 6,306 | $505 | 0.2% | $67.92 | — | COM | 92936U109 |
| SPSC | SPS COMMERCE INC | 9,120 | $505 | 0.2% | $50.95 | +4.4% | COM | 78463M107 |
| SBUX | STARBUCKS CORP | 5,683 | $500 | 0.2% | $52.78 | +41.1% | COM | 855244109 |
| IJR | ISHARES TR | 5,883 | $493 | 0.2% | $72.49 | — | CORE S&P SCP ETF | 464287804 |
| — | SPLUNK INC | 3,276 | $491 | 0.2% | $113.39 | — | COM | 848637104 |
| VRNS | VARONIS SYS INC | 6,318 | $491 | 0.2% | $20.03 | +18.6% | COM | 922280102 |
| IUSV | ISHARES TR | 7,645 | $482 | 0.2% | $57.79 | — | CORE S&P US VLU | 464287663 |
| SCHE | SCHWAB STRATEGIC TR | 17,518 | $479 | 0.2% | $27.34 | — | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 5,237 | $462 | 0.2% | $49.08 | +48.5% | COM | 747525103 |
| — | COOPER COS INC | 1,421 | $457 | 0.2% | $284.25 | — | COM NEW | 216648402 |
| DD | DUPONT DE NEMOURS INC | 7,049 | $453 | 0.2% | $25.91 | -5.4% | COM | 26614N102 |
| ORCL | ORACLE CORP | 8,425 | $446 | 0.2% | $39.25 | +28.5% | COM | 68389X105 |
| CMS | CMS ENERGY CORP | 6,927 | $435 | 0.2% | $30.72 | +69.2% | COM | 125896100 |
| IWD | ISHARES TR | 3,169 | $432 | 0.2% | $114.66 | — | RUS 1000 VAL ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC | 4,538 | $429 | 0.2% | $49.49 | +50.0% | COM | 025537101 |
| BAC | BANK AMER CORP | 12,103 | $426 | 0.2% | $16.99 | +63.6% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC | 732 | $410 | 0.2% | $262.26 | +64.5% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 5,757 | $402 | 0.2% | $54.46 | -4.4% | COM | 30231G102 |
| IJH | ISHARES TR | 1,890 | $389 | 0.2% | $171.63 | — | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 7,944 | $385 | 0.2% | $43.27 | — | US QTLY DIV GRT | 97717X669 |
| ECL | ECOLAB INC | 1,958 | $378 | 0.2% | $177.67 | 0.0% | COM | 278865100 |
| CAH | CARDINAL HEALTH INC | 7,448 | $377 | 0.2% | $41.28 | +5.7% | COM | 14149Y108 |
| — | PROOFPOINT INC | 3,283 | $377 | 0.2% | $119.17 | — | COM | 743424103 |
| PSA | PUBLIC STORAGE | 1,758 | $374 | 0.2% | $169.34 | +0.9% | COM | 74460D109 |
| XLF | SELECT SECTOR SPDR TR | 12,000 | $370 | 0.1% | $30.76 | — | Call | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,018 | $366 | 0.1% | $26.11 | — | BULSHS 2023 HY | 46138J858 |
| DOC | HEALTHPEAK PPTYS INC | 10,441 | $360 | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,460 | $353 | 0.1% | $21.27 | — | BULSHS 2025 CB | 46138J825 |
| — | ARC DOCUMENT SOLUTIONS INC | 253,709 | $353 | 0.1% | $1.36 | — | COM | 00191G103 |
| CVS | CVS HEALTH CORP | 4,708 | $350 | 0.1% | $58.14 | -0.6% | COM | 126650100 |
| IUSG | ISHARES TR | 5,085 | $344 | 0.1% | $62.90 | — | CORE S&P US GWT | 464287671 |
| PNW | PINNACLE WEST CAP CORP | 3,730 | $335 | 0.1% | $50.72 | +36.8% | COM | 723484101 |
| TXG | 10X GENOMICS INC | 4,300 | $328 | 0.1% | $60.12 | 0.0% | CL A COM | 88025U109 |
| STWD | STARWOOD PPTY TR INC | 13,125 | $326 | 0.1% | $22.43 | — | COM | 85571B105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,363 | $317 | 0.1% | $97.31 | +2.7% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 7,003 | $315 | 0.1% | $29.58 | +28.0% | CL A | 20030N101 |
| USIG | ISHARES TR | 5,404 | $315 | 0.1% | $58.30 | — | USD INV GRDE ETF | 464288620 |
| — | PERFORMANT FINL CORP | 307,347 | $313 | 0.1% | $1.68 | — | COM | 71377E105 |
| WFC | WELLS FARGO CO NEW | 5,820 | $313 | 0.1% | $39.49 | +13.2% | COM | 949746101 |
| XLRE | SELECT SECTOR SPDR TR | 8,106 | $313 | 0.1% | $37.39 | — | RL EST SEL SEC | 81369Y860 |
| STZ | CONSTELLATION BRANDS INC | 1,643 | $312 | 0.1% | $154.36 | +10.6% | CL A | 21036P108 |
| DEM | WISDOMTREE TR | 6,778 | $310 | 0.1% | $41.31 | — | EMER MKT HIGH FD | 97717W315 |
| DELL | DELL TECHNOLOGIES INC | 6,017 | $309 | 0.1% | $24.19 | -1.4% | CL C | 24703L202 |
| IWM | ISHARES TR | 1,858 | $308 | 0.1% | $149.08 | — | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,469 | $303 | 0.1% | $76.56 | +41.1% | COM | 030420103 |
| SCHG | SCHWAB STRATEGIC TR | 3,189 | $296 | 0.1% | $80.73 | — | US LCAP GR ETF | 808524300 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,809 | $290 | 0.1% | $34.78 | — | LP INT UNIT | G16252101 |
| XLK | SELECT SECTOR SPDR TR | 3,019 | $277 | 0.1% | $91.75 | — | TECHNOLOGY | 81369Y803 |
| IP | INTL PAPER CO | 5,862 | $270 | 0.1% | $29.37 | +8.6% | COM | 460146103 |
| MCD | MCDONALDS CORP | 1,356 | $268 | 0.1% | $170.44 | +0.9% | COM | 580135101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,620 | $265 | 0.1% | $24.95 | — | DJ GLBL DIVID | 33734X200 |
| SCHH | SCHWAB STRATEGIC TR | 5,706 | $262 | 0.1% | $45.92 | — | US REIT ETF | 808524847 |
| IDV | ISHARES TR | 7,635 | $256 | 0.1% | $33.53 | — | INTL SEL DIV ETF | 464288448 |
| CNP | CENTERPOINT ENERGY INC | 9,181 | $250 | 0.1% | $20.76 | +10.6% | COM | 15189T107 |
| IJS | ISHARES TR | 1,550 | $249 | 0.1% | $140.52 | — | SP SMCP600VL ETF | 464287879 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,845 | $242 | 0.1% | $68.66 | — | COM UNIT RP LP | 559080106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,796 | $239 | 0.1% | $52.49 | 0.0% | CL A | 22788C105 |
| QQQE | DIREXION SHS ETF TR | 4,328 | $238 | 0.1% | $54.99 | — | NAS100 EQL WGT | 25459Y207 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,253 | $236 | 0.1% | $39.20 | +9.6% | COM | 595017104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $235 | 0.1% | $62.29 | +10.2% | COM NEW | 12541W209 |
| ABT | ABBOTT LABS | 2,654 | $231 | 0.1% | $36.00 | +109.1% | COM | 002824100 |
| — | GABELLI DIVD & INCOME TR | 10,141 | $223 | 0.1% | $21.50 | — | COM | 36242H104 |
| — | NEW RELIC INC | 3,286 | $216 | 0.1% | $65.73 | — | COM | 64829B100 |
| SCHV | SCHWAB STRATEGIC TR | 3,577 | $215 | 0.1% | $48.65 | — | US LCAP VA ETF | 808524409 |
| — | INVESCO CALIF VALUE MUN INC | 16,347 | $210 | 0.1% | $12.88 | — | COM | 46132H106 |
| MO | ALTRIA GROUP INC | 4,180 | $209 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| SCHM | SCHWAB STRATEGIC TR | 3,434 | $207 | 0.1% | $60.28 | — | US MID-CAP ETF | 808524508 |
| — | ARISTA NETWORKS INC | 1,019 | $207 | 0.1% | $236.54 | — | COM | 040413106 |
| — | LIONS GATE ENTMNT CORP | 18,543 | $198 | 0.1% | $10.68 | — | CL A VTG | 535919401 |
| — | BLACKROCK CR ALLCTN INC TR | 13,742 | $192 | 0.1% | $13.97 | — | COM | 092508100 |
| — | ALPS ETF TR | 22,300 | $190 | 0.1% | $12.46 | — | ALERIAN MLP | 00162Q866 |
| — | COVANTA HLDG CORP | 12,340 | $183 | 0.1% | $14.83 | — | COM | 22282E102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,025 | $140 | 0.1% | $13.97 | — | COM | 486606106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,566 | $100 | 0.0% | $9.46 | — | SH BEN INT | 18914E106 |
| — | INVESCO SR INCOME TR | 21,128 | $91 | 0.0% | $4.29 | — | COM | 46131H107 |
| XLF | SELECT SECTOR SPDR TR | 2,828 | $87 | 0.0% | $30.76 | — | SBI INT-FINL | 81369Y605 |