CIK: 0001569766 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $211,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHEN & STEERS REIT & PFD &I | 300,260 | $7,389 | 3.5% | $18.61 | — | COM | 19247X100 |
| — | FIRST TR HIGH INCOME L/S FD | 455,335 | $6,903 | 3.3% | $14.33 | — | COM | 33738E109 |
| — | NUVEEN REAL ASSET INM AND GW | 384,804 | $6,738 | 3.2% | $17.58 | — | COM | 67074Y105 |
| — | EATON VANCE LTD DUR INCOME F | 536,643 | $6,708 | 3.2% | $12.99 | — | COM | 27828H105 |
| BSV | VANGUARD BD INDEX FD INC | 78,661 | $6,355 | 3.0% | $80.79 | — | SHORT TRM BOND | 921937827 |
| — | KAYNE ANDERSON MDSTM ENERGY | 506,282 | $5,483 | 2.6% | $11.94 | — | COM | 48661E108 |
| MINT | PIMCO ETF TR | 39,679 | $4,037 | 1.9% | $101.74 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES TR | 144,106 | $3,649 | 1.7% | $24.63 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 59,905 | $3,648 | 1.7% | $59.63 | — | COM SHS | 33734K109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 67,233 | $3,495 | 1.7% | $51.98 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 14,580 | $3,265 | 1.5% | $28.64 | +75.3% | COM | 037833100 |
| — | TWO HBRS INVT CORP | 239,949 | $3,151 | 1.5% | $14.80 | — | COM NEW | 90187B408 |
| — | ISHARES TR | 120,976 | $3,097 | 1.5% | $24.41 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,346 | $3,049 | 1.4% | $24.23 | — | BULSHS 2020 HY | 46138J601 |
| PSEC | PROSPECT CAPITAL CORPORATION | 456,708 | $3,010 | 1.4% | $2.32 | +27.5% | COM | 74348T102 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,588 | $2,876 | 1.4% | $21.37 | — | BULSHS 2025 CB | 46138J825 |
| ENB | ENBRIDGE INC | 78,881 | $2,767 | 1.3% | $22.04 | +2.8% | COM | 29250N105 |
| ET | ENERGY TRANSFER LP | 210,071 | $2,748 | 1.3% | $13.72 | — | COM UT LTD PTN | 29273V100 |
| — | WESTERN ASSET EMRG MKT DEBT | 196,077 | $2,724 | 1.3% | $13.00 | — | COM | 95766A101 |
| MFIC | APOLLO INVT CORP | 167,467 | $2,695 | 1.3% | $6.30 | +17.4% | COM NEW | 03761U502 |
| ING | ING GROEP N V | 245,648 | $2,567 | 1.2% | $11.20 | — | SPONSORED ADR | 456837103 |
| F | FORD MTR CO DEL | 279,856 | $2,563 | 1.2% | $7.77 | -10.6% | COM | 345370860 |
| CX | CEMEX SAB DE CV | 639,863 | $2,508 | 1.2% | $5.55 | — | SPON ADR NEW | 151290889 |
| MPC | MARATHON PETE CORP | 41,098 | $2,497 | 1.2% | $40.88 | +5.4% | COM | 56585A102 |
| — | WASHINGTON PRIME GROUP NEW | 553,998 | $2,294 | 1.1% | $7.88 | — | COM | 93964W108 |
| FLR | FLUOR CORP NEW | 118,740 | $2,271 | 1.1% | $25.74 | -9.5% | COM | 343412102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 46,285 | $2,233 | 1.1% | $47.07 | — | FIRST TR TA HIYL | 33738D408 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,078 | $2,220 | 1.0% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| EXPE | EXPEDIA GROUP INC | 15,754 | $2,118 | 1.0% | $113.98 | +14.0% | COM NEW | 30212P303 |
| — | INDEXIQ ETF TR | 77,716 | $1,991 | 0.9% | $25.36 | — | US RL EST SMCP | 45409B628 |
| — | INVESCO SR INCOME TR | 449,525 | $1,888 | 0.9% | $4.10 | — | COM | 46131H107 |
| OPITQ | OFFICE PPTYS INCOME TR | 60,330 | $1,849 | 0.9% | $27.42 | — | COM SHS BEN INT | 67623C109 |
| — | BLACKROCK CORE BD TR | 111,332 | $1,609 | 0.8% | $12.69 | — | SHS BEN INT | 09249E101 |
| — | TRITON INTL LTD | 46,731 | $1,581 | 0.7% | $17.43 | — | CL A | G9078F107 |
| CVS | CVS HEALTH CORP | 24,520 | $1,546 | 0.7% | $49.44 | -2.2% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 6,930 | $1,532 | 0.7% | $147.40 | +24.4% | COM | 03027X100 |
| — | INVESCO DYNAMIC CR OPP FD | 138,047 | $1,520 | 0.7% | $10.98 | — | COM | 46132R104 |
| GOOGL | ALPHABET INC | 1,228 | $1,500 | 0.7% | $56.27 | +4.5% | CAP STK CL A | 02079K305 |
| ARCC | ARES CAP CORP | 76,649 | $1,428 | 0.7% | $7.13 | +41.3% | COM | 04010L103 |
| SBRA | SABRA HEALTH CARE REIT INC | 59,278 | $1,361 | 0.6% | $21.57 | — | COM | 78573L106 |
| — | TATA MTRS LTD | 156,743 | $1,315 | 0.6% | $16.18 | — | SPONSORED ADR | 876568502 |
| EEM | ISHARES TR | 32,103 | $1,312 | 0.6% | $40.61 | — | MSCI EMG MKT ETF | 464287234 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 24,935 | $1,305 | 0.6% | $56.80 | — | DEV MRK EX US | 33737J174 |
| AMZN | AMAZON COM INC | 749 | $1,300 | 0.6% | $35.19 | +163.5% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,862 | $1,282 | 0.6% | $25.05 | — | COM | 293792107 |
| COF | CAPITAL ONE FINL CORP | 14,011 | $1,275 | 0.6% | $83.47 | -3.4% | COM | 14040H105 |
| — | HIGHLAND INCOME FUND | 95,520 | $1,275 | 0.6% | $13.89 | — | HIGHLAND INCOME | 43010E404 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,302 | $1,245 | 0.6% | $41.34 | — | FTSE DEV MKT ETF | 921943858 |
| BIIB | BIOGEN INC | 5,339 | $1,243 | 0.6% | $293.06 | -20.5% | COM | 09062X103 |
| UA | UNDER ARMOUR INC | 68,195 | $1,236 | 0.6% | $16.15 | +22.1% | CL C | 904311206 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,127 | $1,224 | 0.6% | $67.47 | — | COM SHS | 33735B108 |
| DEM | WISDOMTREE TR | 29,075 | $1,201 | 0.6% | $34.07 | — | EMER MKT HIGH FD | 97717W315 |
| NWL | NEWELL BRANDS INC | 63,853 | $1,195 | 0.6% | $18.00 | -33.3% | COM | 651229106 |
| — | PGIM HIGH YIELD BOND FUND IN | 78,964 | $1,181 | 0.6% | $13.69 | — | COM | 69346H100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 88,792 | $1,150 | 0.5% | $13.93 | — | SHS | N31738102 |
| ORANY | ORANGE | 72,552 | $1,130 | 0.5% | $14.66 | — | SPONSORED ADR | 684060106 |
| STZ | CONSTELLATION BRANDS INC | 5,356 | $1,110 | 0.5% | $153.43 | +17.9% | CL A | 21036P108 |
| IVV | ISHARES TR | 3,566 | $1,065 | 0.5% | $281.27 | — | CORE S&P500 ETF | 464287200 |
| EWH | ISHARES INC | 46,110 | $1,047 | 0.5% | $25.87 | — | MSCI HONG KG ETF | 464286871 |
| PII | POLARIS INC | 11,264 | $991 | 0.5% | $94.12 | -7.9% | COM | 731068102 |
| CXW | CORECIVIC INC | 55,739 | $963 | 0.5% | $17.74 | -9.2% | COM | 21871N101 |
| AGNC | AGNC INVT CORP | 59,602 | $959 | 0.5% | $18.56 | — | COM | 00123Q104 |
| — | ROYAL DUTCH SHELL PLC | 15,850 | $933 | 0.4% | $62.84 | — | SPONS ADR A | 780259206 |
| FDM | FIRST TR DJS MICROCAP INDEX | 20,198 | $923 | 0.4% | $35.32 | — | COM SHS ANNUAL | 33718M105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 15,289 | $918 | 0.4% | $62.20 | — | COM SHS | 33734Y109 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,487 | $912 | 0.4% | $19.08 | — | COM | 19248A109 |
| MSFT | MICROSOFT CORP | 6,109 | $849 | 0.4% | $27.68 | +369.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 4,827 | $809 | 0.4% | $110.87 | — | MID CAP ETF | 922908629 |
| TRP | TC ENERGY CORP | 15,299 | $792 | 0.4% | $34.25 | +5.2% | COM | 87807B107 |
| XOM | EXXON MOBIL CORP | 10,769 | $760 | 0.4% | $52.72 | +2.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 5,784 | $719 | 0.3% | $62.86 | +60.7% | COM | 742718109 |
| AMGN | AMGEN INC | 3,665 | $709 | 0.3% | $156.71 | +0.8% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 5,190 | $709 | 0.3% | $106.02 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,913 | $706 | 0.3% | $38.27 | -3.9% | COM | 110122108 |
| JLL | JONES LANG LASALLE INC | 5,022 | $698 | 0.3% | $134.20 | +3.0% | COM | 48020Q107 |
| MAN | MANPOWERGROUP INC | 8,221 | $693 | 0.3% | $77.40 | +12.7% | COM | 56418H100 |
| BKNG | BOOKING HLDGS INC | 351 | $690 | 0.3% | $1906.26 | -0.1% | COM | 09857L108 |
| OLN | OLIN CORP | 36,802 | $689 | 0.3% | $19.19 | -17.4% | COM PAR $1 | 680665205 |
| — | HOLLYFRONTIER CORP | 12,834 | $688 | 0.3% | $33.32 | — | COM | 436106108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,301 | $687 | 0.3% | $180.68 | +14.0% | CL B NEW | 084670702 |
| TTD | THE TRADE DESK INC | 3,603 | $676 | 0.3% | $12.61 | +88.8% | COM CL A | 88339J105 |
| OSK | OSHKOSH CORP | 8,759 | $664 | 0.3% | $61.27 | +12.3% | COM | 688239201 |
| CMP | COMPASS MINERALS INTL INC | 11,396 | $644 | 0.3% | $42.46 | +8.9% | COM | 20451N101 |
| DVA | DAVITA INC | 11,164 | $637 | 0.3% | $51.81 | +12.1% | COM | 23918K108 |
| — | DWS MUN INCOME TR NEW | 54,866 | $636 | 0.3% | $10.30 | — | COM | 233368109 |
| IRM | IRON MTN INC NEW | 18,761 | $608 | 0.3% | $22.32 | +1.0% | COM | 46284V101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 67,653 | $597 | 0.3% | $8.62 | — | COM NEW | 641876800 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,309 | $586 | 0.3% | $31.06 | +29.4% | COM | 595017104 |
| C | CITIGROUP INC | 8,378 | $579 | 0.3% | $48.25 | +12.2% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 1,476 | $576 | 0.3% | $199.32 | +58.8% | COM | 539830109 |
| SYY | SYSCO CORP | 7,214 | $573 | 0.3% | $46.43 | +33.0% | COM | 871829107 |
| GME | GAMESTOP CORP NEW | 102,509 | $566 | 0.3% | $4.11 | -73.7% | CL A | 36467W109 |
| AZO | AUTOZONE INC | 521 | $565 | 0.3% | $770.53 | +45.5% | COM | 053332102 |
| T | AT&T INC | 14,928 | $565 | 0.3% | $15.19 | +11.9% | COM | 00206R102 |
| WELL | WELLTOWER INC | 6,095 | $552 | 0.3% | $43.56 | +64.3% | COM | 95040Q104 |
| — | GLOBAL X FDS | 59,102 | $551 | 0.3% | $8.28 | — | MSCI GREECE ETF | 37950E366 |
| — | AMERICA MOVIL SAB DE CV | 36,204 | $538 | 0.3% | $13.80 | — | SPON ADR L SHS | 02364W105 |
| EWP | ISHARES INC | 18,903 | $526 | 0.2% | $31.67 | — | MSCI SPAIN ETF | 464286764 |
| CDW | CDW CORP | 4,236 | $522 | 0.2% | $60.68 | +75.0% | COM | 12514G108 |
| EWI | ISHARES INC | 18,843 | $519 | 0.2% | $27.65 | — | MSCI ITALY ETF | 46434G830 |
| FNDC | SCHWAB STRATEGIC TR | 16,855 | $518 | 0.2% | $34.38 | — | SCHWB FDT INT SC | 808524748 |
| BX | BLACKSTONE GROUP INC | 10,475 | $512 | 0.2% | $39.22 | 0.0% | COM CL A | 09260D107 |
| VB | VANGUARD INDEX FDS | 3,283 | $505 | 0.2% | $109.22 | — | SMALL CP ETF | 922908751 |
| EWD | ISHARES INC | 17,098 | $504 | 0.2% | $31.87 | — | MSCI SWEDEN ETF | 464286756 |
| — | DISCOVER FINL SVCS | 6,200 | $503 | 0.2% | $46.55 | — | COM | 254709108 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,728 | $500 | 0.2% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| EWO | ISHARES INC | 25,906 | $499 | 0.2% | $21.62 | — | MSCI AUSTRIA ETF | 464286202 |
| BCS | BARCLAYS PLC | 67,533 | $496 | 0.2% | $8.94 | — | ADR | 06738E204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,896 | $490 | 0.2% | $36.49 | +72.5% | CL A | 099502106 |
| — | SEAGATE TECHNOLOGY PLC | 9,098 | $489 | 0.2% | $47.90 | — | SHS | G7945M107 |
| — | ANNALY CAP MGMT INC | 52,785 | $465 | 0.2% | $9.64 | — | COM | 035710409 |
| — | EATON VANCE MUN BD FD | 35,701 | $463 | 0.2% | $12.42 | — | COM | 27827X101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 19,530 | $460 | 0.2% | $27.03 | — | EMERG MKT ALPH | 33737J182 |
| XLP | SELECT SECTOR SPDR TR | 7,425 | $456 | 0.2% | $52.99 | — | SBI CONS STPLS | 81369Y308 |
| TSCO | TRACTOR SUPPLY CO | 5,014 | $453 | 0.2% | $13.44 | +39.4% | COM | 892356106 |
| XLK | SELECT SECTOR SPDR TR | 5,590 | $450 | 0.2% | $71.60 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 7,671 | $446 | 0.2% | $58.03 | — | SBI MATERIALS | 81369Y100 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,503 | $438 | 0.2% | $13.99 | — | COM | 67066V101 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 30,435 | $437 | 0.2% | $12.91 | — | COM | 69346J106 |
| — | EATON VANCE MUNI INCOME TRUS | 33,728 | $434 | 0.2% | $11.51 | — | SH BEN INT | 27826U108 |
| XLV | SELECT SECTOR SPDR TR | 4,802 | $433 | 0.2% | $90.17 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK MUNI INCOME INV QL | 29,364 | $422 | 0.2% | $14.79 | — | COM | 09250G102 |
| VUG | VANGUARD INDEX FDS | 2,505 | $417 | 0.2% | $93.28 | — | GROWTH ETF | 922908736 |
| ORI | OLD REP INTL CORP | 17,466 | $412 | 0.2% | $10.78 | +23.8% | COM | 680223104 |
| MPT | MEDICAL PPTYS TRUST INC | 21,026 | $411 | 0.2% | $13.18 | — | COM | 58463J304 |
| XLE | SELECT SECTOR SPDR TR | 6,909 | $409 | 0.2% | $70.92 | — | ENERGY | 81369Y506 |
| — | BLACKROCK CR ALLCTN INC TR | 29,628 | $404 | 0.2% | $13.64 | — | COM | 092508100 |
| — | ISHARES INC | 10,115 | $393 | 0.2% | $35.83 | — | MSCI RUSSIA ETF | 46434G798 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 12,450 | $386 | 0.2% | $30.13 | — | SHS | 336917109 |
| INTC | INTEL CORP | 7,444 | $384 | 0.2% | $35.11 | +22.5% | COM | 458140100 |
| CACI | CACI INTL INC | 1,652 | $382 | 0.2% | $162.20 | +32.9% | CL A | 127190304 |
| D | DOMINION ENERGY INC | 4,711 | $382 | 0.2% | $51.61 | +13.2% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 3,216 | $379 | 0.2% | $56.62 | +67.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 308 | $375 | 0.2% | $54.52 | +7.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 3,134 | $372 | 0.2% | $73.45 | +24.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 4,845 | $367 | 0.2% | $54.16 | -2.9% | COM | 00287Y109 |
| EPOL | ISHARES TR | 17,746 | $366 | 0.2% | $24.61 | — | MSCI POLAND ETF | 46429B606 |
| CAT | CATERPILLAR INC DEL | 2,901 | $366 | 0.2% | $114.70 | -3.1% | COM | 149123101 |
| TOL | TOLL BROTHERS INC | 8,555 | $351 | 0.2% | $32.35 | +14.0% | COM | 889478103 |
| EWG | ISHARES INC | 12,968 | $349 | 0.2% | $26.91 | — | MSCI GERMANY ETF | 464286806 |
| FIVE | FIVE BELOW INC | 2,750 | $347 | 0.2% | $110.51 | +9.9% | COM | 33829M101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,201 | $346 | 0.2% | $91.44 | — | S&P500 EQL WGT | 46137V357 |
| DLS | WISDOMTREE TR | 5,392 | $343 | 0.2% | $60.85 | — | INTL SMCAP DIV | 97717W760 |
| AVGO | BROADCOM INC | 1,238 | $342 | 0.2% | $21.47 | +11.9% | COM | 11135F101 |
| — | LABORATORY CORP AMER HLDGS | 2,034 | $342 | 0.2% | $169.91 | — | COM NEW | 50540R409 |
| CSCO | CISCO SYS INC | 6,872 | $340 | 0.2% | $21.53 | +98.7% | COM | 17275R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,624 | $335 | 0.2% | $149.35 | +35.3% | CL A | 989207105 |
| VTR | VENTAS INC | 4,576 | $334 | 0.2% | $36.02 | +52.6% | COM | 92276F100 |
| VTV | VANGUARD INDEX FDS | 2,984 | $333 | 0.2% | $79.11 | — | VALUE ETF | 922908744 |
| — | GLOBAL X FDS | 28,679 | $333 | 0.2% | $12.52 | — | GLBX MSCI NORW | 37950E747 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,243 | $331 | 0.2% | $96.22 | — | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 4,724 | $329 | 0.2% | $70.15 | — | US SML CAP ETF | 808524607 |
| NSC | NORFOLK SOUTHERN CORP | 1,806 | $324 | 0.2% | $74.26 | +117.5% | COM | 655844108 |
| LLY | LILLY ELI & CO | 2,899 | $324 | 0.2% | $64.22 | +60.0% | COM | 532457108 |
| EWX | SPDR INDEX SHS FDS | 7,353 | $319 | 0.2% | $39.44 | — | S&P EMKTSC ETF | 78463X756 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,000 | $317 | 0.1% | $9.87 | — | SHS | G8766E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,342 | $316 | 0.1% | $46.35 | — | ALLWRLD EX US | 922042775 |
| — | DWS STRATEGIC MUN INCOME TR | 26,327 | $314 | 0.1% | $10.31 | — | COM | 23342Q101 |
| — | WESTPAC BKG CORP | 15,624 | $312 | 0.1% | $28.06 | — | SPONSORED ADR | 961214301 |
| — | EATON VANCE SR INCOME TR | 50,000 | $306 | 0.1% | $5.96 | — | SH BEN INT | 27826S103 |
| EWU | ISHARES TR | 9,741 | $306 | 0.1% | $31.41 | — | MSCI UK ETF NEW | 46435G334 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,928 | $292 | 0.1% | $83.35 | +17.2% | COM | 759509102 |
| WMT | WALMART INC | 2,360 | $280 | 0.1% | $27.89 | +23.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,581 | $277 | 0.1% | $39.03 | +3.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,270 | $276 | 0.1% | $154.91 | +40.2% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 4,946 | $276 | 0.1% | $36.17 | +29.3% | COM NEW | 026874784 |
| INTU | INTUIT | 1,030 | $274 | 0.1% | $198.51 | +33.0% | COM | 461202103 |
| SO | SOUTHERN CO | 4,421 | $273 | 0.1% | $30.23 | +49.8% | COM | 842587107 |
| TJX | TJX COS INC NEW | 4,799 | $267 | 0.1% | $45.47 | +10.2% | COM | 872540109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 667 | $266 | 0.1% | $24.19 | +6.8% | COM | 67103H107 |
| VOO | VANGUARD INDEX FDS | 961 | $262 | 0.1% | $261.27 | — | S&P 500 ETF SHS | 922908363 |
| PAYC | PAYCOM SOFTWARE INC | 1,250 | $262 | 0.1% | $159.22 | +43.8% | COM | 70432V102 |
| DAL | DELTA AIR LINES INC DEL | 4,528 | $261 | 0.1% | $52.33 | +8.4% | COM NEW | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,189 | $254 | 0.1% | $50.80 | 0.0% | COM | 416515104 |
| VFC | V F CORP | 2,811 | $250 | 0.1% | $52.54 | +62.6% | COM | 918204108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 17,308 | $250 | 0.1% | $17.83 | — | COM | 486606106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,795 | $248 | 0.1% | $108.36 | -20.1% | COM NEW | 25264R207 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,454 | $247 | 0.1% | $53.96 | — | MANAGD MUN ETF | 33739N108 |
| AES | AES CORP | 15,045 | $246 | 0.1% | $10.86 | +18.0% | COM | 00130H105 |
| ACRE | ARES COML REAL ESTATE CORP | 15,948 | $243 | 0.1% | $11.63 | — | COM | 04013V108 |
| JNJ | JOHNSON & JOHNSON | 1,861 | $241 | 0.1% | $109.95 | +0.0% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 2,005 | $241 | 0.1% | $119.34 | +2.6% | COM | 40412C101 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,100 | $240 | 0.1% | $13.79 | — | COM | 04014F102 |
| CMI | CUMMINS INC | 1,457 | $237 | 0.1% | $137.79 | -1.2% | COM | 231021106 |
| DGX | QUEST DIAGNOSTICS INC | 2,210 | $237 | 0.1% | $90.53 | 0.0% | COM | 74834L100 |
| EMR | EMERSON ELEC CO | 3,512 | $235 | 0.1% | $37.93 | +43.3% | COM | 291011104 |
| OLP | ONE LIBERTY PPTYS INC | 8,500 | $234 | 0.1% | $21.77 | — | COM | 682406103 |
| SBUX | STARBUCKS CORP | 2,628 | $232 | 0.1% | $59.25 | +36.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 1,740 | $227 | 0.1% | $117.28 | +14.5% | COM DISNEY | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 270 | $227 | 0.1% | $6.67 | +139.0% | COM | 169656105 |
| HON | HONEYWELL INTL INC | 1,327 | $225 | 0.1% | $139.31 | 0.0% | COM | 438516106 |
| PEP | PEPSICO INC | 1,632 | $224 | 0.1% | $104.74 | +4.4% | COM | 713448108 |
| — | FS KKR CAPITAL CORP | 37,856 | $221 | 0.1% | $5.17 | — | COM | 302635107 |
| UHAL | AMERCO | 568 | $221 | 0.1% | $34.72 | +6.4% | COM | 023586100 |
| PCAR | PACCAR INC | 3,139 | $220 | 0.1% | $33.17 | +7.7% | COM | 693718108 |
| LOW | LOWES COS INC | 1,994 | $219 | 0.1% | $88.06 | +6.8% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 583 | $219 | 0.1% | $318.69 | 0.0% | COM | 666807102 |
| DRI | DARDEN RESTAURANTS INC | 1,836 | $217 | 0.1% | $102.22 | 0.0% | COM | 237194105 |
| GM | GENERAL MTRS CO | 5,782 | $217 | 0.1% | $32.89 | +9.5% | COM | 37045V100 |
| MMS | MAXIMUS INC | 2,804 | $217 | 0.1% | $75.91 | 0.0% | COM | 577933104 |
| — | INVESCO MUNI INCOME OPP TRST | 26,886 | $213 | 0.1% | $7.28 | — | COM | 46132X101 |
| MKL | MARKEL CORP | 180 | $213 | 0.1% | $1136.16 | 0.0% | COM | 570535104 |
| — | AMEDISYS INC | 1,601 | $210 | 0.1% | $131.17 | — | COM | 023436108 |
| FLEX | FLEX LTD | 20,000 | $209 | 0.1% | $7.69 | -0.1% | ORD | Y2573F102 |
| LGIH | LGI HOMES INC | 2,500 | $208 | 0.1% | $76.42 | 0.0% | COM | 50187T106 |
| V | VISA INC | 1,200 | $206 | 0.1% | $156.33 | +8.9% | COM CL A | 92826C839 |
| GPMT | GRANITE PT MTG TR INC | 10,890 | $204 | 0.1% | $17.54 | — | COM | 38741L107 |
| — | ALTABA INC | 10,000 | $195 | 0.1% | $58.21 | — | COM | 021346101 |
| INFY | INFOSYS LTD | 17,000 | $193 | 0.1% | $9.51 | — | SPONSORED ADR | 456788108 |
| — | FST TR NEW OPPORT MLP & ENE | 18,535 | $173 | 0.1% | $9.58 | — | COM | 33739M100 |
| — | GLOBAL X FDS | 15,169 | $154 | 0.1% | $12.17 | — | GBL X MSCI PT ET | 37950E192 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,000 | $149 | 0.1% | $13.33 | — | COM | 09253W104 |
| SPY | SPDR S&P 500 ETF TR | 463 | $137 | 0.1% | $292.21 | — | TR UNIT | 78462F103 |
| — | INVESCO TR INVT GRADE MUNS | 10,000 | $129 | 0.1% | $12.40 | — | COM | 46131M106 |
| — | BOULDER GROWTH & INCOME FD I | 10,851 | $122 | 0.1% | $7.75 | — | COM | 101507101 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 10,000 | $109 | 0.1% | $10.90 | — | COM | 723762100 |
| SPY | SPDR S&P 500 ETF TR | 6,200 | $84 | 0.0% | $292.21 | — | Call | 78462F103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,000 | $82 | 0.0% | $13.02 | -30.2% | COM | 024061103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 17,500 | $79 | 0.0% | $10.29 | — | UNIT L P INT | 573331105 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $76 | 0.0% | $8.38 | -5.6% | COM | 112463104 |
| — | COLONY CAP INC NEW | 11,576 | $70 | 0.0% | $6.18 | — | CL A COM | 19626G108 |
| — | NUVEEN SR INCOME FD | 10,000 | $58 | 0.0% | $6.60 | — | COM | 67067Y104 |
| — | FERRELLGAS PARTNERS L.P. | 32,500 | $34 | 0.0% | $1.24 | — | UNIT LTD PART | 315293100 |
| — | TILE SHOP HLDGS INC | 10,000 | $32 | 0.0% | $4.00 | — | COM | 88677Q109 |
| — | FRONTIER COMMUNICATIONS CORP | 11,867 | $10 | 0.0% | $6.88 | — | COM NEW | 35906A306 |
| — | TATA MTRS LTD | 500 | $0 | 0.0% | $16.18 | — | Call | 876568502 |