CIK: 0001569766 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value ($000): $237,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 95,116 | $9,663 | 4.1% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| — | FIRST TR HIGH INCOME L/S FD | 453,004 | $7,135 | 3.0% | $14.33 | — | COM | 33738E109 |
| — | EATON VANCE LTD DUR INCOME F | 534,597 | $7,083 | 3.0% | $12.99 | — | COM | 27828H105 |
| — | COHEN & STEERS REIT & PFD &I | 295,840 | $7,038 | 3.0% | $18.61 | — | COM | 19247X100 |
| — | NUVEEN REAL ASSET INM AND GW | 381,449 | $7,003 | 2.9% | $17.58 | — | COM | 67074Y105 |
| BSV | VANGUARD BD INDEX FD INC | 81,074 | $6,535 | 2.7% | $80.78 | — | SHORT TRM BOND | 921937827 |
| — | KAYNE ANDERSON MDSTM ENERGY | 500,669 | $5,267 | 2.2% | $11.94 | — | COM | 48661E108 |
| — | ISHARES TR | 161,404 | $4,082 | 1.7% | $24.71 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AAPL | APPLE INC | 13,665 | $4,013 | 1.7% | $28.64 | +116.5% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 173,501 | $3,725 | 1.6% | $21.39 | — | BULSHS 2025 CB | 46138J825 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 55,479 | $3,619 | 1.5% | $59.63 | — | COM SHS | 33734K109 |
| ENB | ENBRIDGE INC | 90,863 | $3,614 | 1.5% | $22.41 | +10.9% | COM | 29250N105 |
| — | TWO HBRS INVT CORP | 239,940 | $3,508 | 1.5% | $14.80 | — | COM NEW | 90187B408 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 65,495 | $3,393 | 1.4% | $51.98 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ISHARES TR | 130,443 | $3,334 | 1.4% | $24.49 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,952 | $3,277 | 1.4% | $24.21 | — | BULSHS 2020 HY | 46138J601 |
| ING | ING GROEP N V | 245,351 | $2,956 | 1.2% | $11.20 | — | SPONSORED ADR | 456837103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 457,422 | $2,946 | 1.2% | $2.32 | +29.4% | COM | 74348T102 |
| MFIC | APOLLO INVT CORP | 168,657 | $2,945 | 1.2% | $6.30 | +21.7% | COM NEW | 03761U502 |
| — | WESTERN ASSET EMRG MKT DEBT | 193,957 | $2,768 | 1.2% | $13.00 | — | COM | 95766A101 |
| F | FORD MTR CO DEL | 279,953 | $2,604 | 1.1% | $7.77 | -14.0% | COM | 345370860 |
| MPC | MARATHON PETE CORP | 41,475 | $2,499 | 1.1% | $40.88 | +26.3% | COM | 56585A102 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,396 | $2,479 | 1.0% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| CX | CEMEX SAB DE CV | 635,705 | $2,403 | 1.0% | $5.55 | — | SPON ADR NEW | 151290889 |
| ET | ENERGY TRANSFER LP | 185,550 | $2,381 | 1.0% | $13.72 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 9,597 | $2,314 | 1.0% | $172.77 | +5.7% | COM | 031162100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 46,129 | $2,251 | 0.9% | $47.07 | — | FIRST TR TA HIYL | 33738D408 |
| OPITQ | OFFICE PPTYS INCOME TR | 68,272 | $2,194 | 0.9% | $27.97 | — | COM SHS BEN INT | 67623C109 |
| — | WASHINGTON PRIME GROUP NEW | 562,977 | $2,049 | 0.9% | $7.81 | — | COM | 93964W108 |
| IVV | ISHARES TR | 6,141 | $1,985 | 0.8% | $298.87 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO SR INCOME TR | 460,608 | $1,976 | 0.8% | $4.10 | — | COM | 46131H107 |
| — | INDEXIQ ETF TR | 76,472 | $1,965 | 0.8% | $25.36 | — | US RL EST SMCP | 45409B628 |
| CVS | CVS HEALTH CORP | 26,174 | $1,944 | 0.8% | $49.96 | +15.6% | COM | 126650100 |
| — | TRITON INTL LTD | 46,886 | $1,885 | 0.8% | $17.43 | — | CL A | G9078F107 |
| — | TATA MTRS LTD | 142,087 | $1,837 | 0.8% | $16.18 | — | SPONSORED ADR | 876568502 |
| VBK | VANGUARD INDEX FDS | 8,509 | $1,691 | 0.7% | $198.73 | — | SML CP GRW ETF | 922908595 |
| WELL | WELLTOWER INC | 20,461 | $1,673 | 0.7% | $62.91 | +13.0% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 4,290 | $1,671 | 0.7% | $281.64 | +15.3% | COM | 539830109 |
| — | BLACKROCK CORE BD TR | 111,254 | $1,622 | 0.7% | $12.69 | — | SHS BEN INT | 09249E101 |
| GOOGL | ALPHABET INC | 1,201 | $1,609 | 0.7% | $56.27 | +13.8% | CAP STK CL A | 02079K305 |
| EXPE | EXPEDIA GROUP INC | 14,867 | $1,608 | 0.7% | $113.98 | +1.5% | COM NEW | 30212P303 |
| BIIB | BIOGEN INC | 5,349 | $1,587 | 0.7% | $293.06 | -5.3% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 849 | $1,570 | 0.7% | $41.47 | +113.4% | COM | 023135106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 105,642 | $1,544 | 0.6% | $14.62 | — | PHYSCL GOLD SHS | 00326A104 |
| COF | CAPITAL ONE FINL CORP | 14,189 | $1,460 | 0.6% | $83.51 | +3.9% | COM | 14040H105 |
| EEM | ISHARES TR | 32,524 | $1,459 | 0.6% | $40.66 | — | MSCI EMG MKT ETF | 464287234 |
| ARCC | ARES CAP CORP | 78,241 | $1,459 | 0.6% | $7.19 | +43.3% | COM | 04010L103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 98,071 | $1,441 | 0.6% | $14.00 | — | SHS | N31738102 |
| — | INVESCO DYNAMIC CR OPP FD | 119,272 | $1,354 | 0.6% | $10.98 | — | COM | 46132R104 |
| DEM | WISDOMTREE TR | 29,475 | $1,349 | 0.6% | $34.22 | — | EMER MKT HIGH FD | 97717W315 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,305 | $1,335 | 0.6% | $41.34 | — | FTSE DEV MKT ETF | 921943858 |
| SBRA | SABRA HEALTH CARE REIT INC | 59,692 | $1,274 | 0.5% | $21.57 | — | COM | 78573L106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 22,181 | $1,234 | 0.5% | $56.80 | — | DEV MRK EX US | 33737J174 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,722 | $1,231 | 0.5% | $25.05 | — | COM | 293792107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,617 | $1,205 | 0.5% | $67.47 | — | COM SHS | 33735B108 |
| — | PGIM HIGH YIELD BOND FUND IN | 78,023 | $1,202 | 0.5% | $13.69 | — | COM | 69346H100 |
| — | HIGHLAND INCOME FUND | 94,048 | $1,169 | 0.5% | $13.89 | — | HIGHLAND INCOME | 43010E404 |
| PII | POLARIS INC | 11,330 | $1,152 | 0.5% | $94.12 | +3.1% | COM | 731068102 |
| TMUS | T MOBILE US INC | 14,559 | $1,142 | 0.5% | $76.01 | 0.0% | COM | 872590104 |
| — | TOTAL S A | 20,576 | $1,138 | 0.5% | $55.31 | — | SPONSORED ADS | 89151E109 |
| ORANY | ORANGE | 72,995 | $1,065 | 0.4% | $14.66 | — | SPONSORED ADR | 684060106 |
| AGNC | AGNC INVT CORP | 59,876 | $1,059 | 0.4% | $18.56 | — | COM | 00123Q104 |
| FDM | FIRST TR DJS MICROCAP INDEX | 20,602 | $1,049 | 0.4% | $35.62 | — | COM SHS ANNUAL | 33718M105 |
| DVA | DAVITA INC | 13,351 | $1,002 | 0.4% | $54.19 | +22.4% | COM | 23918K108 |
| CXW | CORECIVIC INC | 56,591 | $984 | 0.4% | $17.70 | -16.0% | COM | 21871N101 |
| MSFT | MICROSOFT CORP | 6,230 | $982 | 0.4% | $29.84 | +366.5% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 8,240 | $965 | 0.4% | $92.83 | 0.0% | CL B | 911312106 |
| NWL | NEWELL BRANDS INC | 48,466 | $932 | 0.4% | $18.00 | -19.3% | COM | 651229106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 14,160 | $919 | 0.4% | $62.20 | — | COM SHS | 33734Y109 |
| CRL | CHARLES RIV LABS INTL INC | 5,941 | $908 | 0.4% | $138.46 | 0.0% | COM | 159864107 |
| EA | ELECTRONIC ARTS INC | 8,432 | $907 | 0.4% | $96.52 | 0.0% | COM | 285512109 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,057 | $902 | 0.4% | $38.34 | +17.9% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 4,964 | $884 | 0.4% | $112.72 | — | MID CAP ETF | 922908629 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,735 | $884 | 0.4% | $19.08 | — | COM | 19248A109 |
| TTD | THE TRADE DESK INC | 3,400 | $883 | 0.4% | $12.61 | +78.5% | COM CL A | 88339J105 |
| OSK | OSHKOSH CORP | 9,281 | $878 | 0.4% | $62.20 | +25.1% | COM | 688239201 |
| DG | DOLLAR GEN CORP NEW | 5,614 | $876 | 0.4% | $145.94 | 0.0% | COM | 256677105 |
| JLL | JONES LANG LASALLE INC | 4,987 | $868 | 0.4% | $134.20 | +17.0% | COM | 48020Q107 |
| — | UNITED TECHNOLOGIES CORP | 5,540 | $830 | 0.3% | $108.79 | — | COM | 913017109 |
| — | NEW RELIC INC | 12,551 | $825 | 0.3% | $65.73 | — | COM | 64829B100 |
| MAN | MANPOWERGROUP INC | 8,220 | $798 | 0.3% | $77.40 | +18.3% | COM | 56418H100 |
| TRP | TC ENERGY CORP | 14,971 | $798 | 0.3% | $34.25 | +9.2% | COM | 87807B107 |
| FLR | FLUOR CORP NEW | 42,176 | $796 | 0.3% | $25.74 | -30.4% | COM | 343412102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,384 | $766 | 0.3% | $181.58 | +19.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 10,753 | $750 | 0.3% | $52.72 | -1.2% | COM | 30231G102 |
| C | CITIGROUP INC | 8,922 | $713 | 0.3% | $48.92 | +21.1% | COM NEW | 172967424 |
| CMP | COMPASS MINERALS INTL INC | 11,479 | $700 | 0.3% | $42.46 | +16.8% | COM | 20451N101 |
| MAC | MACERICH CO | 25,556 | $688 | 0.3% | $26.92 | — | COM | 554382101 |
| — | DWS MUN INCOME TR NEW | 60,119 | $681 | 0.3% | $10.39 | — | COM | 233368109 |
| SYY | SYSCO CORP | 7,840 | $671 | 0.3% | $48.20 | +42.1% | COM | 871829107 |
| CDW | CDW CORP | 4,682 | $669 | 0.3% | $66.60 | +84.4% | COM | 12514G108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,280 | $658 | 0.3% | $31.06 | +38.4% | COM | 595017104 |
| — | HOLLYFRONTIER CORP | 12,913 | $655 | 0.3% | $33.32 | — | COM | 436106108 |
| PG | PROCTER & GAMBLE CO | 5,056 | $631 | 0.3% | $62.86 | +67.4% | COM | 742718109 |
| BCS | BARCLAYS PLC | 66,002 | $628 | 0.3% | $8.94 | — | ADR | 06738E204 |
| AZO | AUTOZONE INC | 521 | $621 | 0.3% | $770.53 | +49.9% | COM | 053332102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 67,661 | $618 | 0.3% | $8.62 | — | COM NEW | 641876800 |
| EWH | ISHARES INC | 24,806 | $604 | 0.3% | $25.87 | — | MSCI HONG KG ETF | 464286871 |
| IRM | IRON MTN INC NEW | 18,841 | $600 | 0.3% | $22.32 | +7.3% | COM | 46284V101 |
| T | AT&T INC | 15,082 | $589 | 0.2% | $15.23 | +23.9% | COM | 00206R102 |
| — | GLOBAL X FDS | 58,054 | $588 | 0.2% | $8.28 | — | MSCI GREECE ETF | 37950E366 |
| GME | GAMESTOP CORP NEW | 96,616 | $587 | 0.2% | $4.11 | -64.3% | CL A | 36467W109 |
| — | AMERICA MOVIL SAB DE CV | 36,300 | $581 | 0.2% | $13.80 | — | SPON ADR L SHS | 02364W105 |
| — | SEAGATE TECHNOLOGY PLC | 9,710 | $578 | 0.2% | $48.63 | — | SHS | G7945M107 |
| BKNG | BOOKING HLDGS INC | 273 | $560 | 0.2% | $1906.26 | +1.3% | COM | 09857L108 |
| BX | BLACKSTONE GROUP INC | 10,018 | $560 | 0.2% | $39.22 | +7.3% | COM CL A | 09260D107 |
| OLN | OLIN CORP | 32,354 | $558 | 0.2% | $19.19 | -20.7% | COM PAR $1 | 680665205 |
| VB | VANGUARD INDEX FDS | 3,352 | $555 | 0.2% | $110.38 | — | SMALL CP ETF | 922908751 |
| EWI | ISHARES INC | 18,646 | $550 | 0.2% | $27.65 | — | MSCI ITALY ETF | 46434G830 |
| EWP | ISHARES INC | 19,024 | $550 | 0.2% | $31.67 | — | MSCI SPAIN ETF | 464286764 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,721 | $549 | 0.2% | $39.38 | +61.3% | CL A | 099502106 |
| EWU | ISHARES TR | 15,971 | $545 | 0.2% | $32.47 | — | MSCI UK ETF NEW | 46435G334 |
| EWO | ISHARES INC | 25,892 | $539 | 0.2% | $21.62 | — | MSCI AUSTRIA ETF | 464286202 |
| FNDC | SCHWAB STRATEGIC TR | 15,932 | $530 | 0.2% | $34.38 | — | SCHWB FDT INT SC | 808524748 |
| — | DISCOVER FINL SVCS | 6,200 | $526 | 0.2% | $46.55 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 5,797 | $513 | 0.2% | $55.88 | +15.7% | COM | 00287Y109 |
| — | ANNALY CAP MGMT INC | 53,398 | $503 | 0.2% | $9.64 | — | COM | 035710409 |
| MA | MASTERCARD INC | 1,680 | $502 | 0.2% | $272.58 | 0.0% | CL A | 57636Q104 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,872 | $495 | 0.2% | $14.05 | — | COM | 67066V101 |
| CVI | CVR ENERGY INC | 12,229 | $494 | 0.2% | $26.62 | 0.0% | COM | 12662P108 |
| — | EATON VANCE MUN BD FD | 37,502 | $483 | 0.2% | $12.44 | — | COM | 27827X101 |
| — | EATON VANCE MUNI INCOME TRUS | 37,302 | $476 | 0.2% | $11.63 | — | SH BEN INT | 27826U108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,861 | $475 | 0.2% | $160.12 | +46.1% | CL A | 989207105 |
| CACI | CACI INTL INC | 1,880 | $470 | 0.2% | $170.76 | +36.3% | CL A | 127190304 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 17,652 | $468 | 0.2% | $27.03 | — | EMERG MKT ALPH | 33737J182 |
| VUG | VANGUARD INDEX FDS | 2,538 | $462 | 0.2% | $94.44 | — | GROWTH ETF | 922908736 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 30,561 | $459 | 0.2% | $12.91 | — | COM | 69346J106 |
| — | BLACKROCK MUNI INCOME INV QL | 31,671 | $450 | 0.2% | $14.75 | — | COM | 09250G102 |
| JPM | JPMORGAN CHASE & CO | 3,222 | $449 | 0.2% | $56.62 | +91.9% | COM | 46625H100 |
| — | ISHARES INC | 10,316 | $440 | 0.2% | $35.96 | — | MSCI RUSSIA ETF | 46434G798 |
| UNH | UNITEDHEALTH GROUP INC | 1,478 | $435 | 0.2% | $166.41 | +42.2% | COM | 91324P102 |
| ORI | OLD REP INTL CORP | 19,365 | $433 | 0.2% | $11.08 | +24.9% | COM | 680223104 |
| — | BLACKROCK CR ALLCTN INC TR | 30,272 | $423 | 0.2% | $13.64 | — | COM | 092508100 |
| INTC | INTEL CORP | 7,020 | $420 | 0.2% | $35.11 | +40.3% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 2,821 | $417 | 0.2% | $114.70 | +7.3% | COM | 149123101 |
| GOOG | ALPHABET INC | 308 | $412 | 0.2% | $54.52 | +17.5% | CAP STK CL C | 02079K107 |
| MPT | MEDICAL PPTYS TRUST INC | 19,338 | $408 | 0.2% | $13.18 | — | COM | 58463J304 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 12,493 | $407 | 0.2% | $30.13 | — | SHS | 336917109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,314 | $397 | 0.2% | $86.82 | +30.3% | COM | 759509102 |
| XLV | SELECT SECTOR SPDR TR | 3,865 | $394 | 0.2% | $90.17 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 1,243 | $393 | 0.2% | $21.47 | +20.6% | COM | 11135F101 |
| DLS | WISDOMTREE TR | 5,470 | $389 | 0.2% | $60.99 | — | INTL SMCAP DIV | 97717W760 |
| XLY | SELECT SECTOR SPDR TR | 3,074 | $386 | 0.2% | $125.57 | — | SBI CONS DISCR | 81369Y407 |
| EPOL | ISHARES TR | 18,122 | $382 | 0.2% | $24.54 | — | MSCI POLAND ETF | 46429B606 |
| — | LABORATORY CORP AMER HLDGS | 2,251 | $381 | 0.2% | $169.85 | — | COM NEW | 50540R409 |
| LLY | LILLY ELI & CO | 2,900 | $381 | 0.2% | $64.22 | +67.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 3,136 | $378 | 0.2% | $73.45 | +22.1% | COM | 166764100 |
| — | FOOT LOCKER INC | 9,504 | $371 | 0.2% | $39.04 | — | COM | 344849104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,201 | $370 | 0.2% | $91.44 | — | S&P500 EQL WGT | 46137V357 |
| TUR | ISHARES INC | 13,570 | $368 | 0.2% | $27.12 | — | MSCI TURKEY ETF | 464286715 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,314 | $368 | 0.2% | $96.54 | — | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 4,871 | $368 | 0.2% | $70.31 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 3,014 | $361 | 0.2% | $79.52 | — | VALUE ETF | 922908744 |
| GXC | SPDR INDEX SHS FDS | 3,448 | $354 | 0.1% | $102.67 | — | S&P CHINA ETF | 78463X400 |
| XLE | SELECT SECTOR SPDR TR | 5,895 | $354 | 0.1% | $70.92 | — | ENERGY | 81369Y506 |
| FIVE | FIVE BELOW INC | 2,750 | $352 | 0.1% | $110.51 | +13.4% | COM | 33829M101 |
| NSC | NORFOLK SOUTHERN CORP | 1,806 | $351 | 0.1% | $74.26 | +122.9% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,523 | $351 | 0.1% | $46.55 | — | ALLWRLD EX US | 922042775 |
| AES | AES CORP | 17,497 | $348 | 0.1% | $11.35 | +26.5% | COM | 00130H105 |
| EWC | ISHARES INC | 11,591 | $346 | 0.1% | $29.85 | — | MSCI CDA ETF | 464286509 |
| EWX | SPDR INDEX SHS FDS | 7,446 | $343 | 0.1% | $39.52 | — | S&P EMKTSC ETF | 78463X756 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,000 | $343 | 0.1% | $9.87 | — | SHS | G8766E109 |
| — | DWS STRATEGIC MUN INCOME TR | 28,637 | $340 | 0.1% | $10.44 | — | COM | 23342Q101 |
| CSCO | CISCO SYS INC | 7,028 | $337 | 0.1% | $21.91 | +76.0% | COM | 17275R102 |
| TOL | TOLL BROTHERS INC | 8,467 | $335 | 0.1% | $32.35 | +23.5% | COM | 889478103 |
| PAYC | PAYCOM SOFTWARE INC | 1,250 | $331 | 0.1% | $159.22 | +45.7% | COM | 70432V102 |
| XLB | SELECT SECTOR SPDR TR | 5,386 | $331 | 0.1% | $58.03 | — | SBI MATERIALS | 81369Y100 |
| HCA | HCA HEALTHCARE INC | 2,215 | $327 | 0.1% | $120.13 | +6.3% | COM | 40412C101 |
| — | EATON VANCE SR INCOME TR | 50,000 | $321 | 0.1% | $5.96 | — | SH BEN INT | 27826S103 |
| DAL | DELTA AIR LINES INC DEL | 5,240 | $306 | 0.1% | $52.57 | +2.9% | COM NEW | 247361702 |
| CMI | CUMMINS INC | 1,706 | $305 | 0.1% | $139.73 | +8.1% | COM | 231021106 |
| — | AMEDISYS INC | 1,802 | $301 | 0.1% | $135.17 | — | COM | 023436108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,893 | $297 | 0.1% | $51.03 | +2.6% | COM | 416515104 |
| TJX | TJX COS INC NEW | 4,819 | $294 | 0.1% | $45.47 | +20.1% | COM | 872540109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 668 | $293 | 0.1% | $24.19 | +18.3% | COM | 67103H107 |
| PCAR | PACCAR INC | 3,678 | $291 | 0.1% | $34.26 | +18.5% | COM | 693718108 |
| SO | SOUTHERN CO | 4,422 | $282 | 0.1% | $30.23 | +61.8% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,577 | $281 | 0.1% | $39.03 | +9.6% | COM | 92343V104 |
| WMT | WALMART INC | 2,360 | $280 | 0.1% | $27.89 | +30.4% | COM | 931142103 |
| PEP | PEPSICO INC | 2,036 | $278 | 0.1% | $106.34 | +6.1% | COM | 713448108 |
| VFC | V F CORP | 2,779 | $277 | 0.1% | $52.54 | +70.6% | COM | 918204108 |
| HON | HONEYWELL INTL INC | 1,548 | $274 | 0.1% | $139.97 | +2.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,871 | $273 | 0.1% | $109.95 | +3.8% | COM | 478160104 |
| — | WESTPAC BKG CORP | 15,972 | $271 | 0.1% | $27.82 | — | SPONSORED ADR | 961214301 |
| DGX | QUEST DIAGNOSTICS INC | 2,528 | $270 | 0.1% | $90.77 | +1.8% | COM | 74834L100 |
| INTU | INTUIT | 1,030 | $270 | 0.1% | $198.51 | +26.7% | COM | 461202103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 19,069 | $266 | 0.1% | $17.47 | — | COM | 486606106 |
| TSCO | TRACTOR SUPPLY CO | 2,836 | $265 | 0.1% | $13.44 | +28.2% | COM | 892356106 |
| EMR | EMERSON ELEC CO | 3,468 | $264 | 0.1% | $37.93 | +65.6% | COM | 291011104 |
| VTR | VENTAS INC | 4,577 | $264 | 0.1% | $36.02 | +36.5% | COM | 92276F100 |
| AIG | AMERICAN INTL GROUP INC | 4,980 | $256 | 0.1% | $36.17 | +24.7% | COM NEW | 026874784 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,000 | $254 | 0.1% | $50.80 | — | SPONSORED ADR | 82706C108 |
| VOO | VANGUARD INDEX FDS | 859 | $254 | 0.1% | $261.27 | — | S&P 500 ETF SHS | 922908363 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,795 | $252 | 0.1% | $108.36 | -15.9% | COM NEW | 25264R207 |
| XLI | SELECT SECTOR SPDR TR | 3,070 | $250 | 0.1% | $81.43 | — | SBI INT-INDS | 81369Y704 |
| MMS | MAXIMUS INC | 3,340 | $248 | 0.1% | $75.79 | -0.9% | COM | 577933104 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,100 | $247 | 0.1% | $13.79 | — | COM | 04014F102 |
| LOW | LOWES COS INC | 1,994 | $239 | 0.1% | $88.06 | +16.2% | COM | 548661107 |
| DRI | DARDEN RESTAURANTS INC | 2,129 | $232 | 0.1% | $101.34 | -5.4% | COM | 237194105 |
| OLP | ONE LIBERTY PPTYS INC | 8,500 | $231 | 0.1% | $21.77 | — | COM | 682406103 |
| — | WESTROCK CO | 5,332 | $229 | 0.1% | $42.95 | — | COM | 96145D105 |
| EWD | ISHARES INC | 6,886 | $227 | 0.1% | $31.87 | — | MSCI SWEDEN ETF | 464286756 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 270 | $226 | 0.1% | $6.67 | +140.5% | COM | 169656105 |
| UHAL | AMERCO | 585 | $220 | 0.1% | $34.81 | +9.0% | COM | 023586100 |
| VLO | VALERO ENERGY CORP NEW | 2,346 | $220 | 0.1% | $73.62 | 0.0% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 2,437 | $214 | 0.1% | $59.25 | +25.7% | COM | 855244109 |
| GM | GENERAL MTRS CO | 5,790 | $212 | 0.1% | $32.89 | +4.5% | COM | 37045V100 |
| — | INVESCO MUNI INCOME OPP TRST | 26,886 | $212 | 0.1% | $7.28 | — | COM | 46132X101 |
| SCHX | SCHWAB STRATEGIC TR | 2,730 | $210 | 0.1% | $76.92 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 1,435 | $208 | 0.1% | $117.28 | +15.7% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 1,045 | $207 | 0.1% | $171.93 | 0.0% | COM | 580135101 |
| MKL | MARKEL CORP | 180 | $206 | 0.1% | $1136.16 | +0.2% | COM | 570535104 |
| UNP | UNION PACIFIC CORP | 1,140 | $206 | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,626 | $205 | 0.1% | $17.10 | 0.0% | COM | 928298108 |
| ACRE | ARES COML REAL ESTATE CORP | 12,944 | $205 | 0.1% | $11.63 | — | COM | 04013V108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,808 | $204 | 0.1% | $104.73 | 0.0% | COM | 477839104 |
| GPMT | GRANITE PT MTG TR INC | 10,772 | $198 | 0.1% | $17.54 | — | COM | 38741L107 |
| SPY | SPDR S&P 500 ETF TR | 6,600 | $181 | 0.1% | $292.21 | — | Call | 78462F103 |
| — | EXTENDED STAY AMER INC | 11,778 | $175 | 0.1% | $14.86 | — | UNIT 99/99/9999B | 30224P200 |
| INFY | INFOSYS LTD | 17,000 | $175 | 0.1% | $9.51 | — | SPONSORED ADR | 456788108 |
| — | FST TR NEW OPPORT MLP & ENE | 18,298 | $171 | 0.1% | $9.58 | — | COM | 33739M100 |
| — | FS KKR CAPITAL CORP | 24,888 | $153 | 0.1% | $5.17 | — | COM | 302635107 |
| SPY | SPDR S&P 500 ETF TR | 464 | $149 | 0.1% | $292.21 | — | TR UNIT | 78462F103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,000 | $148 | 0.1% | $13.33 | — | COM | 09253W104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 10,148 | $144 | 0.1% | $14.19 | — | COM | 670682103 |
| — | INVESCO TR INVT GRADE MUNS | 10,000 | $129 | 0.1% | $12.40 | — | COM | 46131M106 |
| — | BOULDER GROWTH & INCOME FD I | 10,851 | $128 | 0.1% | $7.75 | — | COM | 101507101 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 10,000 | $108 | 0.0% | $10.90 | — | COM | 723762100 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $73 | 0.0% | $8.38 | -11.3% | COM | 112463104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 17,493 | $70 | 0.0% | $10.29 | — | UNIT L P INT | 573331105 |
| — | NUVEEN SR INCOME FD | 10,000 | $60 | 0.0% | $6.60 | — | COM | 67067Y104 |
| — | COLONY CAP INC NEW | 11,601 | $55 | 0.0% | $6.18 | — | CL A COM | 19626G108 |
| — | FERRELLGAS PARTNERS L.P. | 32,500 | $11 | 0.0% | $1.24 | — | UNIT LTD PART | 315293100 |
| FLR | FLUOR CORP NEW | 2,000 | $5 | 0.0% | $25.74 | -30.4% | Call | 343412102 |
| — | TATA MTRS LTD | 1,000 | $2 | 0.0% | $16.18 | — | Call | 876568502 |
| — | WASHINGTON PRIME GROUP NEW | 2,000 | $0 | 0.0% | $7.81 | — | Call | 93964W108 |
| JNJ | JOHNSON & JOHNSON | 99 | $0 | 0.0% | $109.95 | +3.8% | Call | 478160104 |
| GME | GAMESTOP CORP NEW | 700 | $0 | 0.0% | $4.11 | -64.3% | Call | 36467W109 |