CIK: 0001569766 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value ($000): $179,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 151,095 | $12,417 | 6.9% | $81.43 | — | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 78,135 | $7,734 | 4.3% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 104,333 | $5,321 | 3.0% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| — | EATON VANCE LTD DUR INCOME F | 484,620 | $5,122 | 2.8% | $12.99 | — | COM | 27828H105 |
| — | FIRST TR HIGH INCOME L/S FD | 388,479 | $4,728 | 2.6% | $14.33 | — | COM | 33738E109 |
| — | ISHARES TR | 180,616 | $4,477 | 2.5% | $24.71 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | COHEN & STEERS REIT & PFD &I | 242,682 | $3,912 | 2.2% | $18.61 | — | COM | 19247X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 187,337 | $3,854 | 2.1% | $21.33 | — | BULSHS 2025 CB | 46138J825 |
| — | ISHARES TR | 143,916 | $3,598 | 2.0% | $24.54 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,878 | $3,401 | 1.9% | $24.12 | — | BULSHS 2020 HY | 46138J601 |
| AAPL | APPLE INC | 13,357 | $3,397 | 1.9% | $28.64 | +148.1% | COM | 037833100 |
| — | NUVEEN REAL ASSET INCOME & G | 336,999 | $3,326 | 1.8% | $17.58 | — | COM | 67074Y105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 60,325 | $2,532 | 1.4% | $45.87 | — | FIRST TR TA HIYL | 33738D408 |
| OPITQ | OFFICE PPTYS INCOME TR | 92,298 | $2,515 | 1.4% | $27.78 | — | COM SHS BEN INT | 67623C109 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,486 | $2,458 | 1.4% | $24.17 | — | BULSHS 2022 HY | 46138J874 |
| ENB | ENBRIDGE INC | 72,442 | $2,107 | 1.2% | $22.41 | +11.6% | COM | 29250N105 |
| CX | CEMEX SAB DE CV | 971,416 | $2,059 | 1.1% | $4.36 | — | SPON ADR NEW | 151290889 |
| IVV | ISHARES TR | 7,876 | $2,035 | 1.1% | $289.95 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 9,602 | $1,947 | 1.1% | $172.77 | +5.5% | COM | 031162100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,501 | $1,869 | 1.0% | $101.02 | — | LONG TERM TREAS | 92206C847 |
| PSEC | PROSPECT CAPITAL CORPORATION | 426,409 | $1,812 | 1.0% | $2.32 | +20.6% | COM | 74348T102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,884 | $1,756 | 1.0% | $70.57 | — | INTER TERM TREAS | 92206C706 |
| — | KAYNE ANDERSON MDSTM ENERGY | 514,146 | $1,712 | 1.0% | $11.72 | — | COM | 48661E108 |
| VTV | VANGUARD INDEX FDS | 18,341 | $1,633 | 0.9% | $87.47 | — | VALUE ETF | 922908744 |
| — | WESTERN ASSET EMERGING MKTS | 153,495 | $1,616 | 0.9% | $13.00 | — | COM | 95766A101 |
| EEM | ISHARES TR | 46,998 | $1,604 | 0.9% | $38.65 | — | MSCI EMG MKT ETF | 464287234 |
| F | FORD MTR CO DEL | 330,941 | $1,598 | 0.9% | $7.44 | -24.1% | COM | 345370860 |
| ING | ING GROEP N.V. | 309,188 | $1,592 | 0.9% | $9.95 | — | SPONSORED ADR | 456837103 |
| BIIB | BIOGEN INC | 4,997 | $1,581 | 0.9% | $293.06 | +3.6% | COM | 09062X103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 101,686 | $1,541 | 0.9% | $14.62 | — | PHYSCL GOLD SHS | 00326A104 |
| AMZN | AMAZON COM INC | 779 | $1,520 | 0.8% | $41.47 | +133.4% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 60,961 | $1,440 | 0.8% | $40.08 | -4.3% | COM | 56585A102 |
| — | INVESCO SR INCOME TR | 431,304 | $1,389 | 0.8% | $4.10 | — | COM | 46131H107 |
| VTEB | VANGUARD MUN BD FD INC | 24,886 | $1,316 | 0.7% | $52.88 | — | TAX EXEMPT BD | 922907746 |
| CVS | CVS HEALTH CORP | 21,702 | $1,288 | 0.7% | $49.96 | +10.7% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 9,730 | $1,281 | 0.7% | $122.00 | — | MID CAP ETF | 922908629 |
| DEM | WISDOMTREE TR | 37,482 | $1,209 | 0.7% | $33.80 | — | EMER MKT HIGH FD | 97717W315 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 150,390 | $1,200 | 0.7% | $10.36 | — | COM | 46132R104 |
| MBB | ISHARES TR | 10,770 | $1,189 | 0.7% | $110.40 | — | MBS ETF | 464288588 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 24,890 | $1,186 | 0.7% | $59.63 | — | COM SHS | 33734K109 |
| FDM | FIRST TR DOW JONES SELECT MI | 34,297 | $1,074 | 0.6% | $33.90 | — | COM SHS ANNUAL | 33718M105 |
| TRP | TC ENERGY CORP | 24,137 | $1,069 | 0.6% | $35.41 | +5.4% | COM | 87807B107 |
| VB | VANGUARD INDEX FDS | 9,202 | $1,062 | 0.6% | $113.58 | — | SMALL CP ETF | 922908751 |
| MFIC | APOLLO INVT CORP | 154,807 | $1,045 | 0.6% | $6.30 | +12.9% | COM NEW | 03761U502 |
| — | BLACKROCK CORE BD TR | 77,315 | $1,023 | 0.6% | $12.69 | — | SHS BEN INT | 09249E101 |
| JLL | JONES LANG LASALLE INC | 10,055 | $1,015 | 0.6% | $142.25 | +5.6% | COM | 48020Q107 |
| — | TATA MTRS LTD | 214,822 | $1,014 | 0.6% | $12.30 | — | SPONSORED ADR | 876568502 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,237 | $1,008 | 0.6% | $41.34 | — | FTSE DEV MKT ETF | 921943858 |
| ORANY | ORANGE | 82,370 | $995 | 0.6% | $14.36 | — | SPONSORED ADR | 684060106 |
| ET | ENERGY TRANSFER LP | 203,581 | $936 | 0.5% | $12.91 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 5,974 | $936 | 0.5% | $130.24 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,450 | $921 | 0.5% | $42.63 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,753 | $920 | 0.5% | $83.43 | — | FTSE SMCAP ETF | 922042718 |
| — | TRITON INTL LTD | 35,022 | $906 | 0.5% | $17.43 | — | CL A | G9078F107 |
| — | PGIM HIGH YIELD BOND FUND IN | 77,593 | $899 | 0.5% | $13.69 | — | COM | 69346H100 |
| — | HIGHLAND INCOME FD | 100,059 | $854 | 0.5% | $13.57 | — | HIGHLAND INCOME | 43010E404 |
| EXPE | EXPEDIA GROUP INC | 15,091 | $849 | 0.5% | $113.70 | -16.5% | COM NEW | 30212P303 |
| — | TWO HBRS INVT CORP | 222,245 | $847 | 0.5% | $14.80 | — | COM NEW | 90187B408 |
| FLR | FLUOR CORP NEW | 122,389 | $846 | 0.5% | $17.94 | -22.8% | COM | 343412102 |
| PII | POLARIS INC | 17,413 | $838 | 0.5% | $89.89 | -8.7% | COM | 731068102 |
| — | INDEXIQ ETF TR | 49,657 | $789 | 0.4% | $25.36 | — | US RL EST SMCP | 45409B628 |
| DVA | DAVITA INC | 10,367 | $789 | 0.4% | $54.19 | +45.1% | COM | 23918K108 |
| ARCC | ARES CAPITAL CORP | 72,077 | $777 | 0.4% | $7.19 | +33.1% | COM | 04010L103 |
| — | DWS MUN INCOME TR | 68,649 | $740 | 0.4% | $10.44 | — | COM | 233368109 |
| OSK | OSHKOSH CORP | 11,393 | $733 | 0.4% | $63.83 | +11.2% | COM | 688239201 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 18,278 | $728 | 0.4% | $56.80 | — | DEV MRK EX US | 33737J174 |
| EWX | SPDR INDEX SHS FDS | 20,924 | $693 | 0.4% | $35.40 | — | S&P EMKTSC ETF | 78463X756 |
| VTR | VENTAS INC | 25,480 | $683 | 0.4% | $38.80 | +1.6% | COM | 92276F100 |
| TTD | THE TRADE DESK INC | 3,530 | $681 | 0.4% | $13.09 | +97.6% | COM CL A | 88339J105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,124 | $681 | 0.4% | $67.47 | — | COM SHS | 33735B108 |
| CAH | CARDINAL HEALTH INC | 13,415 | $643 | 0.4% | $44.27 | 0.0% | COM | 14149Y108 |
| CXW | CORECIVIC INC | 56,493 | $631 | 0.4% | $17.70 | -18.5% | COM | 21871N101 |
| COP | CONOCOPHILLIPS | 20,273 | $624 | 0.3% | $40.98 | 0.0% | COM | 20825C104 |
| SBRA | SABRA HEALTH CARE REIT INC | 56,980 | $622 | 0.3% | $21.57 | — | COM | 78573L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,168 | $617 | 0.3% | $25.05 | — | COM | 293792107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 85,633 | $616 | 0.3% | $14.00 | — | SHS | N31738102 |
| COF | CAPITAL ONE FINL CORP | 12,043 | $607 | 0.3% | $83.51 | -4.8% | COM | 14040H105 |
| CDW | CDW CORP | 6,471 | $604 | 0.3% | $79.71 | +43.0% | COM | 12514G108 |
| CVI | CVR ENERGY INC | 36,436 | $602 | 0.3% | $21.21 | -12.9% | COM | 12662P108 |
| XOM | EXXON MOBIL CORP | 15,449 | $587 | 0.3% | $49.49 | -15.0% | COM | 30231G102 |
| — | EATON VANCE MUN BD FD | 46,795 | $584 | 0.3% | $12.45 | — | COM | 27827X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,175 | $580 | 0.3% | $181.58 | +17.1% | CL B NEW | 084670702 |
| CACI | CACI INTL INC | 2,724 | $575 | 0.3% | $194.85 | +27.5% | CL A | 127190304 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,519 | $575 | 0.3% | $19.08 | — | COM | 19248A109 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,496 | $570 | 0.3% | $14.00 | — | COM | 67066V101 |
| DLS | WISDOMTREE TR | 11,573 | $556 | 0.3% | $54.16 | — | INTL SMCAP DIV | 97717W760 |
| — | BLACKROCK MUNI INCOME INV QL | 39,661 | $552 | 0.3% | $14.58 | — | COM | 09250G102 |
| — | EATON VANCE MUNI INCOME TRUS | 45,699 | $547 | 0.3% | $11.69 | — | SH BEN INT | 27826U108 |
| MSFT | MICROSOFT CORP | 3,310 | $522 | 0.3% | $29.84 | +423.8% | COM | 594918104 |
| CAKE | CHEESECAKE FACTORY INC | 30,573 | $522 | 0.3% | $30.06 | 0.0% | COM | 163072101 |
| OLN | OLIN CORP | 44,026 | $514 | 0.3% | $17.56 | -25.8% | COM PAR $1 | 680665205 |
| — | WASHINGTON PRIME GROUP NEW | 634,062 | $510 | 0.3% | $7.03 | — | COM | 93964W108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,769 | $508 | 0.3% | $181.31 | +24.0% | CL A | 989207105 |
| ABBV | ABBVIE INC | 6,649 | $507 | 0.3% | $57.33 | +17.2% | COM | 00287Y109 |
| C | CITIGROUP INC | 12,038 | $507 | 0.3% | $50.29 | +7.8% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 1,477 | $501 | 0.3% | $281.64 | +18.9% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,999 | $499 | 0.3% | $188.13 | +32.7% | COM | 91324P102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,058 | $496 | 0.3% | $62.20 | — | COM SHS | 33734Y109 |
| GOOGL | ALPHABET INC | 417 | $485 | 0.3% | $56.27 | +19.5% | CAP STK CL A | 02079K305 |
| EWM | ISHARES INC | 20,503 | $476 | 0.3% | $23.22 | — | MSCI MLY ETF NEW | 46434G814 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 66,779 | $463 | 0.3% | $8.62 | — | COM NEW | 641876800 |
| BX | BLACKSTONE GROUP INC | 10,030 | $457 | 0.3% | $39.22 | +15.4% | COM CL A | 09260D107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,633 | $455 | 0.3% | $39.38 | +67.6% | CL A | 099502106 |
| PG | PROCTER & GAMBLE CO | 4,042 | $445 | 0.2% | $62.86 | +65.2% | COM | 742718109 |
| SYY | SYSCO CORP | 9,672 | $441 | 0.2% | $50.21 | +17.2% | COM | 871829107 |
| AZO | AUTOZONE INC | 521 | $441 | 0.2% | $770.53 | +34.9% | COM | 053332102 |
| SPY | SPDR S&P 500 ETF TR | 1,701 | $439 | 0.2% | $267.39 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 5,501 | $438 | 0.2% | $79.62 | — | US LCAP GR ETF | 808524300 |
| MAN | MANPOWERGROUP INC | 8,120 | $430 | 0.2% | $77.40 | +7.6% | COM | 56418H100 |
| IRM | IRON MTN INC NEW | 17,898 | $426 | 0.2% | $22.32 | +1.1% | COM | 46284V101 |
| MAC | MACERICH CO | 75,537 | $425 | 0.2% | $12.83 | — | COM | 554382101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,818 | $422 | 0.2% | $93.02 | +14.7% | COM | 759509102 |
| — | UNITED TECHNOLOGIES CORP | 4,467 | $421 | 0.2% | $108.79 | — | COM | 913017109 |
| EWS | ISHARES INC | 23,822 | $413 | 0.2% | $17.34 | — | MSCI SINGPOR ETF | 46434G780 |
| SCHA | SCHWAB STRATEGIC TR | 7,933 | $409 | 0.2% | $63.07 | — | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INC | 1,680 | $406 | 0.2% | $272.58 | +5.6% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 2,902 | $403 | 0.2% | $64.22 | +99.6% | COM | 532457108 |
| THD | ISHARES INC | 6,999 | $402 | 0.2% | $57.44 | — | MSCI THAILND ETF | 464286624 |
| — | DWS STRATEGIC MUN INCOME TR | 38,784 | $400 | 0.2% | $10.40 | — | COM | 23342Q101 |
| — | FOOT LOCKER INC | 18,064 | $398 | 0.2% | $30.98 | — | COM | 344849104 |
| AGNC | AGNC INVT CORP | 37,511 | $397 | 0.2% | $18.56 | — | COM | 00123Q104 |
| — | DISCOVER FINL SVCS | 11,100 | $396 | 0.2% | $41.75 | — | COM | 254709108 |
| EWP | ISHARES INC | 19,332 | $393 | 0.2% | $31.49 | — | MSCI SPAIN ETF | 464286764 |
| — | AMERICA MOVIL SAB DE CV | 33,319 | $392 | 0.2% | $13.80 | — | SPON ADR L SHS | 02364W105 |
| NWL | NEWELL BRANDS INC | 28,211 | $375 | 0.2% | $18.00 | -27.0% | COM | 651229106 |
| CMI | CUMMINS INC | 2,735 | $370 | 0.2% | $137.85 | -2.3% | COM | 231021106 |
| AES | AES CORP | 27,193 | $370 | 0.2% | $12.47 | +16.2% | COM | 00130H105 |
| GME | GAMESTOP CORP NEW | 104,470 | $366 | 0.2% | $3.88 | -72.4% | CL A | 36467W109 |
| EPOL | ISHARES TR | 26,534 | $365 | 0.2% | $21.12 | — | MSCI POLAND ETF | 46429B606 |
| FNDC | SCHWAB STRATEGIC TR | 15,359 | $361 | 0.2% | $34.38 | — | SCHWB FDT INT SC | 808524748 |
| — | LABORATORY CORP AMER HLDGS | 2,850 | $360 | 0.2% | $160.70 | — | COM NEW | 50540R409 |
| GOOG | ALPHABET INC | 308 | $358 | 0.2% | $54.52 | +23.5% | CAP STK CL C | 02079K107 |
| GXC | SPDR INDEX SHS FDS | 3,799 | $347 | 0.2% | $101.62 | — | S&P CHINA ETF | 78463X400 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 30,707 | $340 | 0.2% | $12.91 | — | COM | 69346J106 |
| HON | HONEYWELL INTL INC | 2,460 | $329 | 0.2% | $138.71 | -1.5% | COM | 438516106 |
| ORI | OLD REP INTL CORP | 21,283 | $325 | 0.2% | $11.21 | +12.4% | COM | 680223104 |
| MMS | MAXIMUS INC | 5,539 | $322 | 0.2% | $72.66 | -6.5% | COM | 577933104 |
| — | WESTPAC BKG CORP | 31,288 | $321 | 0.2% | $19.22 | — | SPONSORED ADR | 961214301 |
| DAL | DELTA AIR LINES INC DEL | 11,155 | $318 | 0.2% | $50.15 | -4.3% | COM NEW | 247361702 |
| PCAR | PACCAR INC | 5,183 | $317 | 0.2% | $35.40 | +7.9% | COM | 693718108 |
| CMP | COMPASS MINERALS INTL INC | 8,137 | $313 | 0.2% | $42.46 | +13.5% | COM | 20451N101 |
| CAT | CATERPILLAR INC DEL | 2,636 | $306 | 0.2% | $114.70 | -1.1% | COM | 149123101 |
| EWJ | ISHARES INC | 6,176 | $305 | 0.2% | $49.38 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SEAGATE TECHNOLOGY PLC | 6,260 | $305 | 0.2% | $48.63 | — | SHS | G7945M107 |
| T | AT&T INC | 10,217 | $298 | 0.2% | $15.23 | +19.3% | COM | 00206R102 |
| EWU | ISHARES TR | 12,302 | $294 | 0.2% | $32.47 | — | MSCI UK ETF NEW | 46435G334 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,835 | $276 | 0.2% | $49.02 | -6.8% | COM | 416515104 |
| PAYC | PAYCOM SOFTWARE INC | 1,365 | $276 | 0.2% | $168.44 | +59.5% | COM | 70432V102 |
| OI | O-I GLASS INC | 38,467 | $274 | 0.2% | $10.91 | 0.0% | COM | 67098H104 |
| BCS | BARCLAYS PLC | 60,474 | $274 | 0.2% | $8.94 | — | ADR | 06738E204 |
| AVGO | BROADCOM INC | 1,156 | $274 | 0.2% | $21.47 | +13.1% | COM | 11135F101 |
| EWG | ISHARES INC | 12,721 | $273 | 0.2% | $21.46 | — | MSCI GERMANY ETF | 464286806 |
| HCA | HCA HEALTHCARE INC | 3,037 | $273 | 0.2% | $121.02 | +2.0% | COM | 40412C101 |
| INTC | INTEL CORP | 5,021 | $272 | 0.2% | $35.11 | +49.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 6,860 | $270 | 0.2% | $21.91 | +67.4% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,201 | $269 | 0.1% | $91.44 | — | S&P500 EQL WGT | 46137V357 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 14,943 | $263 | 0.1% | $27.03 | — | EMERG MKT ALPH | 33737J182 |
| — | ANNALY CAPITAL MANAGEMENT IN | 51,644 | $262 | 0.1% | $9.64 | — | COM | 035710409 |
| EWO | ISHARES INC | 19,637 | $257 | 0.1% | $21.62 | — | MSCI AUSTRIA ETF | 464286202 |
| DGX | QUEST DIAGNOSTICS INC | 3,171 | $255 | 0.1% | $91.05 | +1.2% | COM | 74834L100 |
| INTU | INTUIT | 1,095 | $252 | 0.1% | $202.21 | +29.0% | COM | 461202103 |
| TOL | TOLL BROTHERS INC | 13,027 | $251 | 0.1% | $34.28 | +10.4% | COM | 889478103 |
| — | ARES DYNAMIC CR ALLOCATION F | 23,234 | $251 | 0.1% | $12.87 | — | COM | 04014F102 |
| TSCO | TRACTOR SUPPLY CO | 2,897 | $245 | 0.1% | $13.51 | +21.1% | COM | 892356106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,390 | $241 | 0.1% | $86.10 | 0.0% | COM | 828806109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,579 | $239 | 0.1% | $16.95 | -1.3% | COM | 928298108 |
| BKNG | BOOKING HLDGS INC | 177 | $238 | 0.1% | $1906.26 | -9.4% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,415 | $237 | 0.1% | $39.03 | +5.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 2,608 | $235 | 0.1% | $56.62 | +83.0% | COM | 46625H100 |
| FDX | FEDEX CORP | 1,940 | $235 | 0.1% | $126.12 | 0.0% | COM | 31428X106 |
| — | HOLLYFRONTIER CORP | 9,489 | $233 | 0.1% | $33.32 | — | COM | 436106108 |
| — | EATON VANCE SR INCOME TR | 50,000 | $231 | 0.1% | $5.96 | — | SH BEN INT | 27826S103 |
| WMT | WALMART INC | 2,031 | $231 | 0.1% | $27.89 | +26.8% | COM | 931142103 |
| FNDX | SCHWAB STRATEGIC TR | 7,226 | $226 | 0.1% | $31.28 | — | SCHWAB FDT US LG | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 8,595 | $222 | 0.1% | $25.83 | — | INTL EQTY ETF | 808524805 |
| THO | THOR INDS INC | 5,016 | $212 | 0.1% | $61.49 | 0.0% | COM | 885160101 |
| — | VEREIT INC | 43,000 | $210 | 0.1% | $4.88 | — | COM | 92339V100 |
| AIG | AMERICAN INTL GROUP INC | 8,524 | $207 | 0.1% | $36.41 | +0.9% | COM NEW | 026874784 |
| — | MORGAN STANLEY EMER MKTS DEB | 27,000 | $207 | 0.1% | $7.67 | — | COM | 61744H105 |
| FIVE | FIVE BELOW INC | 2,930 | $206 | 0.1% | $109.97 | -7.5% | COM | 33829M101 |
| DRI | DARDEN RESTAURANTS INC | 3,689 | $201 | 0.1% | $93.49 | -11.5% | COM | 237194105 |
| — | BROOKFIELD PROPERTY PARTRS L | 24,000 | $193 | 0.1% | $8.04 | — | UNIT LTD PARTN | G16249107 |
| — | INVESCO MUNI INCOME OPP TRST | 26,886 | $185 | 0.1% | $7.28 | — | COM | 46132X101 |
| — | EXTENDED STAY AMER INC | 23,152 | $169 | 0.1% | $11.14 | — | UNIT 99/99/9999B | 30224P200 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,839 | $147 | 0.1% | $13.94 | — | COM | 670682103 |
| INFY | INFOSYS LTD | 17,159 | $141 | 0.1% | $9.51 | — | SPONSORED ADR | 456788108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,000 | $127 | 0.1% | $13.33 | — | COM | 09253W104 |
| — | GREAT AJAX CORP | 19,132 | $122 | 0.1% | $6.38 | — | COM | 38983D300 |
| — | INVESCO TR INVT GRADE MUNS | 10,000 | $121 | 0.1% | $12.40 | — | COM | 46131M106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,000 | $115 | 0.1% | $9.87 | — | SHS | G8766E109 |
| — | XINYUAN REAL ESTATE CO LTD | 49,900 | $109 | 0.1% | $2.18 | — | SPONS ADR | 98417P105 |
| — | GLOBAL X FDS | 18,445 | $105 | 0.1% | $8.28 | — | MSCI GREECE ETF | 37950E366 |
| ACRE | ARES COML REAL ESTATE CORP | 14,738 | $103 | 0.1% | $11.06 | — | COM | 04013V108 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 10,000 | $102 | 0.1% | $10.90 | — | COM | 723762100 |
| — | BOULDER GROWTH & INCOME FD I | 10,851 | $100 | 0.1% | $7.75 | — | COM | 101507101 |
| — | FS KKR CAPITAL CORP | 25,095 | $75 | 0.0% | $5.17 | — | COM | 302635107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 20,000 | $68 | 0.0% | $3.40 | — | COM | 003009107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 18,128 | $66 | 0.0% | $17.47 | — | COM | 486606106 |
| — | FST TR NEW OPPORT MLP & ENE | 15,711 | $57 | 0.0% | $9.58 | — | COM | 33739M100 |
| GPMT | GRANITE PT MTG TR INC | 10,441 | $53 | 0.0% | $17.54 | — | COM | 38741L107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,600 | $45 | 0.0% | $7.43 | 0.0% | COM | 024061103 |
| — | NUVEEN SR INCOME FD | 10,000 | $44 | 0.0% | $6.60 | — | COM | 67067Y104 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $31 | 0.0% | $8.38 | -30.5% | COM | 112463104 |
| SALM | SALEM MEDIA GROUP INC | 27,000 | $23 | 0.0% | $1.29 | 0.0% | CL A | 794093104 |
| — | COLONY CAP INC NEW | 11,918 | $21 | 0.0% | $6.07 | — | CL A COM | 19626G108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 16,500 | $18 | 0.0% | $10.29 | — | UNIT L P INT | 573331105 |
| — | CSI COMPRESSCO LP | 15,000 | $10 | 0.0% | $0.67 | — | COM UNIT | 12637A103 |
| SPY | SPDR S&P 500 ETF TR | 700 | $10 | 0.0% | $267.39 | — | Call | 78462F103 |
| — | ASHFORD HOSPITALITY TR INC | 10,000 | $7 | 0.0% | $0.70 | — | COM SHS | 044103109 |
| OBE | OBSIDIAN ENERGY LTD | 13,496 | $2 | 0.0% | $0.57 | 0.0% | COM | 674482203 |
| FLR | FLUOR CORP NEW | 2,000 | $0 | 0.0% | $17.94 | -22.8% | Call | 343412102 |