CIK: 0001569766 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value ($000): $155,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 41,521 | $4,222 | 2.7% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN REAL ASSET INCOME & G | 359,170 | $4,195 | 2.7% | $17.22 | — | COM | 67074Y105 |
| — | EATON VANCE LTD DURATION INC | 349,099 | $3,934 | 2.5% | $12.99 | — | COM | 27828H105 |
| — | COHEN & STEERS REIT & PFD &I | 202,586 | $3,873 | 2.5% | $18.61 | — | COM | 19247X100 |
| — | FIRST TR HIGH INCOME L/S FD | 290,952 | $3,861 | 2.5% | $14.33 | — | COM | 33738E109 |
| — | ISHARES TR | 136,814 | $3,589 | 2.3% | $24.54 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | INVESCO EXCH TRD SLF IDX FD | 159,553 | $3,545 | 2.3% | $21.33 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 154,811 | $3,452 | 2.2% | $23.67 | — | BULSHS 2022 HY | 46138J874 |
| — | ISHARES TR | 126,592 | $3,251 | 2.1% | $24.71 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AAPL | APPLE INC | 8,770 | $3,199 | 2.1% | $28.64 | +162.2% | COM | 037833100 |
| — | HIGHLAND INCOME FD | 375,710 | $3,024 | 1.9% | $9.52 | — | HIGHLAND INCOME | 43010E404 |
| BSV | VANGUARD BD INDEX FDS | 35,666 | $2,965 | 1.9% | $81.43 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 16,664 | $2,428 | 1.6% | $127.96 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,203 | $2,152 | 1.4% | $45.14 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 773 | $2,132 | 1.4% | $41.47 | +191.2% | COM | 023135106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 89,357 | $2,126 | 1.4% | $23.79 | — | INVSCO BLSH 26 | 46138J635 |
| — | KAYNE ANDERSON MDSTM ENERGY | 454,924 | $2,061 | 1.3% | $11.72 | — | COM | 48661E108 |
| VTV | VANGUARD INDEX FDS | 19,917 | $1,984 | 1.3% | $88.43 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 11,959 | $1,960 | 1.3% | $129.81 | — | MID CAP ETF | 922908629 |
| — | WESTERN ASSET EMERGING MKTS | 157,280 | $1,938 | 1.2% | $12.98 | — | COM | 95766A101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 111,577 | $1,934 | 1.2% | $14.86 | — | PHYSCL GOLD SHS | 00326A104 |
| PSEC | PROSPECT CAP CORP | 376,938 | $1,926 | 1.2% | $2.32 | -0.7% | COM | 74348T102 |
| — | WESTERN ASSET HIGH YIELD DEF | 136,293 | $1,904 | 1.2% | $13.97 | — | COM | 95768B107 |
| MFIC | APOLLO INVT CORP | 189,745 | $1,816 | 1.2% | $5.97 | -24.0% | COM NEW | 03761U502 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 34,994 | $1,604 | 1.0% | $45.87 | — | FIRST TR TA HIYL | 33738D408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,427 | $1,587 | 1.0% | $87.18 | — | FTSE SMCAP ETF | 922042718 |
| — | DISCOVER FINL SVCS | 30,737 | $1,540 | 1.0% | $47.09 | — | COM | 254709108 |
| VUG | VANGUARD INDEX FDS | 7,566 | $1,529 | 1.0% | $145.35 | — | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,895 | $1,475 | 0.9% | $70.57 | — | INTER TERM TREAS | 92206C706 |
| TTD | THE TRADE DESK INC | 3,530 | $1,435 | 0.9% | $13.09 | +130.2% | COM CL A | 88339J105 |
| FDM | FIRST TR DOW JONES SELECT MI | 35,253 | $1,379 | 0.9% | $34.04 | — | COM SHS ANNUAL | 33718M105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 22,081 | $1,315 | 0.8% | $59.63 | — | COM SHS | 33734K109 |
| DEM | WISDOMTREE TR | 35,424 | $1,280 | 0.8% | $33.80 | — | EMER MKT HIGH FD | 97717W315 |
| MSFT | MICROSOFT CORP | 6,245 | $1,271 | 0.8% | $97.15 | +78.1% | COM | 594918104 |
| BIIB | BIOGEN INC | 4,745 | $1,270 | 0.8% | $293.06 | +2.6% | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 33,075 | $1,236 | 0.8% | $40.08 | -32.2% | COM | 56585A102 |
| CX | CEMEX SAB DE CV | 422,584 | $1,217 | 0.8% | $4.36 | — | SPON ADR NEW | 151290889 |
| ENB | ENBRIDGE INC | 39,987 | $1,216 | 0.8% | $22.41 | -5.9% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 4,622 | $1,195 | 0.8% | $210.56 | 0.0% | COM | 03027X100 |
| — | INVESCO SR INCOME TR | 343,051 | $1,187 | 0.8% | $4.10 | — | COM | 46131H107 |
| EWX | SPDR INDEX SHS FDS | 27,877 | $1,138 | 0.7% | $36.75 | — | S&P EMKTSC ETF | 78463X756 |
| OPITQ | OFFICE PPTYS INCOME TR | 41,705 | $1,083 | 0.7% | $27.78 | — | COM SHS BEN INT | 67623C109 |
| DLS | WISDOMTREE TR | 19,425 | $1,081 | 0.7% | $54.76 | — | INTL SMCAP DIV | 97717W760 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,655 | $1,067 | 0.7% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,928 | $1,058 | 0.7% | $66.65 | — | COM SHS | 33735B108 |
| — | TWO HBRS INVT CORP | 209,991 | $1,058 | 0.7% | $14.80 | — | COM NEW | 90187B408 |
| VTEB | VANGUARD MUN BD FDS | 18,795 | $1,018 | 0.7% | $52.88 | — | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 8,895 | $985 | 0.6% | $110.40 | — | MBS ETF | 464288588 |
| — | AMERICA MOVIL SAB DE CV | 74,809 | $949 | 0.6% | $13.18 | — | SPON ADR L SHS | 02364W105 |
| — | BLACKROCK CORE BD TR | 59,350 | $912 | 0.6% | $12.69 | — | SHS BEN INT | 09249E101 |
| AIG | AMERICAN INTL GROUP INC | 26,969 | $841 | 0.5% | $28.18 | -13.5% | COM NEW | 026874784 |
| VBK | VANGUARD INDEX FDS | 4,203 | $839 | 0.5% | $199.62 | — | SML CP GRW ETF | 922908595 |
| — | FIAT CHRYSLER AUTOMOBILES N | 81,495 | $835 | 0.5% | $14.00 | — | SHS | N31738102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 17,749 | $833 | 0.5% | $56.80 | — | DEV MRK EX US | 33737J174 |
| ORANY | ORANGE | 66,472 | $791 | 0.5% | $14.36 | — | SPONSORED ADR | 684060106 |
| CVS | CVS HEALTH CORP | 11,935 | $775 | 0.5% | $49.96 | +5.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 17,217 | $770 | 0.5% | $47.98 | -27.4% | COM | 30231G102 |
| ING | ING GROEP N.V. | 111,502 | $769 | 0.5% | $9.95 | — | SPONSORED ADR | 456837103 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,397 | $737 | 0.5% | $92.29 | 0.0% | COM NEW | 759351604 |
| SCHG | SCHWAB STRATEGIC TR | 7,046 | $715 | 0.5% | $84.41 | — | US LCAP GR ETF | 808524300 |
| — | QTS RLTY TR INC | 11,054 | $708 | 0.5% | $64.05 | — | COM CL A | 74736A103 |
| PII | POLARIS INC | 7,652 | $708 | 0.5% | $89.89 | -15.2% | COM | 731068102 |
| VTR | VENTAS INC | 18,915 | $693 | 0.4% | $38.80 | -30.5% | COM | 92276F100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,501 | $679 | 0.4% | $61.92 | — | COM SHS | 33734Y109 |
| DVA | DAVITA INC | 8,509 | $673 | 0.4% | $54.19 | +44.1% | COM | 23918K108 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 74,313 | $661 | 0.4% | $10.36 | — | COM | 46132R104 |
| SCHA | SCHWAB STRATEGIC TR | 9,920 | $648 | 0.4% | $63.52 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 454 | $642 | 0.4% | $58.52 | +14.4% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 103,500 | $629 | 0.4% | $7.44 | -43.6% | COM | 345370860 |
| ARCC | ARES CAPITAL CORP | 42,414 | $613 | 0.4% | $7.19 | +9.8% | COM | 04010L103 |
| WMT | WALMART INC | 4,948 | $593 | 0.4% | $33.89 | +12.3% | COM | 931142103 |
| AZO | AUTOZONE INC | 521 | $588 | 0.4% | $770.53 | +36.7% | COM | 053332102 |
| EXPE | EXPEDIA GROUP INC | 7,097 | $583 | 0.4% | $113.70 | -36.5% | COM NEW | 30212P303 |
| JPM | JPMORGAN CHASE & CO | 6,106 | $574 | 0.4% | $71.01 | +15.1% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC | 10,039 | $569 | 0.4% | $39.22 | +10.8% | COM CL A | 09260D107 |
| — | TRITON INTL LTD | 18,542 | $561 | 0.4% | $17.43 | — | CL A | G9078F107 |
| AVGO | BROADCOM INC | 1,761 | $556 | 0.4% | $22.52 | +8.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,204 | $552 | 0.4% | $199.72 | 0.0% | COM | 437076102 |
| — | DWS MUN INCOME TR | 51,057 | $551 | 0.4% | $10.44 | — | COM | 233368109 |
| — | TATA MTRS LTD | 83,369 | $548 | 0.4% | $12.30 | — | SPONSORED ADR | 876568502 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,701 | $545 | 0.4% | $19.08 | — | COM | 19248A109 |
| AGNC | AGNC INVT CORP | 41,983 | $542 | 0.3% | $17.96 | — | COM | 00123Q104 |
| EA | ELECTRONIC ARTS INC | 4,076 | $538 | 0.3% | $114.88 | 0.0% | COM | 285512109 |
| — | WASHINGTON PRIME GROUP NEW | 636,426 | $535 | 0.3% | $7.03 | — | COM | 93964W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,903 | $518 | 0.3% | $181.58 | +0.6% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 4,943 | $515 | 0.3% | $92.61 | 0.0% | COM | 872590104 |
| DG | DOLLAR GEN CORP NEW | 2,698 | $514 | 0.3% | $167.17 | 0.0% | COM | 256677105 |
| BAC | BK OF AMERICA CORP | 21,435 | $509 | 0.3% | $20.57 | 0.0% | COM | 060505104 |
| — | EATON VANCE MUNI INCOME TRUS | 40,763 | $509 | 0.3% | $11.69 | — | SH BEN INT | 27826U108 |
| MAC | MACERICH CO | 55,528 | $498 | 0.3% | $12.83 | — | COM | 554382101 |
| MA | MASTERCARD INCORPORATED | 1,680 | $497 | 0.3% | $272.58 | +0.3% | CL A | 57636Q104 |
| — | NUVEEN QUALITY MUNCP INCOME | 35,234 | $494 | 0.3% | $14.00 | — | COM | 67066V101 |
| ERIC | ERICSSON | 52,780 | $491 | 0.3% | $9.30 | — | ADR B SEK 10 | 294821608 |
| — | INDEXIQ ETF TR | 26,945 | $488 | 0.3% | $25.36 | — | US RL EST SMCP | 45409B628 |
| JLL | JONES LANG LASALLE INC | 4,655 | $482 | 0.3% | $142.25 | -27.5% | COM | 48020Q107 |
| C | CITIGROUP INC | 9,205 | $470 | 0.3% | $50.29 | -23.1% | COM NEW | 172967424 |
| — | PGIM HIGH YIELD BOND FUND IN | 35,064 | $464 | 0.3% | $13.69 | — | COM | 69346H100 |
| — | EATON VANCE MUN BD FD | 35,434 | $451 | 0.3% | $12.45 | — | COM | 27827X101 |
| LLY | LILLY ELI & CO | 2,701 | $444 | 0.3% | $64.22 | +124.1% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 8,241 | $430 | 0.3% | $44.27 | +0.3% | COM | 14149Y108 |
| PAYC | PAYCOM SOFTWARE INC | 1,365 | $423 | 0.3% | $168.44 | +54.9% | COM | 70432V102 |
| OI | O-I GLASS INC | 45,325 | $407 | 0.3% | $10.43 | -25.9% | COM | 67098H104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 61,917 | $406 | 0.3% | $9.13 | — | COM | 035710409 |
| COF | CAPITAL ONE FINL CORP | 6,475 | $405 | 0.3% | $83.51 | -32.2% | COM | 14040H105 |
| EPOL | ISHARES TR | 23,581 | $392 | 0.3% | $21.12 | — | MSCI POLAND ETF | 46429B606 |
| EWG | ISHARES INC | 14,343 | $389 | 0.3% | $22.10 | — | MSCI GERMANY ETF | 464286806 |
| EWM | ISHARES INC | 15,403 | $388 | 0.2% | $23.22 | — | MSCI MLY ETF NEW | 46434G814 |
| TSCO | TRACTOR SUPPLY CO | 2,938 | $387 | 0.2% | $13.60 | +47.2% | COM | 892356106 |
| EEM | ISHARES TR | 9,660 | $386 | 0.2% | $38.65 | — | MSCI EMG MKT ETF | 464287234 |
| FNDC | SCHWAB STRATEGIC TR | 13,997 | $385 | 0.2% | $34.38 | — | SCHWB FDT INT SC | 808524748 |
| — | WESTPAC BANKING CORP | 30,402 | $380 | 0.2% | $19.22 | — | SPONSORED ADR | 961214301 |
| IRM | IRON MTN INC NEW | 14,228 | $371 | 0.2% | $22.32 | -13.6% | COM | 46284V101 |
| GOOGL | ALPHABET INC | 259 | $368 | 0.2% | $56.27 | +18.9% | CAP STK CL A | 02079K305 |
| TOL | TOLL BROTHERS INC | 11,217 | $366 | 0.2% | $34.28 | -20.2% | COM | 889478103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 46,715 | $364 | 0.2% | $8.62 | — | COM NEW | 641876800 |
| ABBV | ABBVIE INC | 3,631 | $356 | 0.2% | $57.33 | +23.0% | COM | 00287Y109 |
| FNDX | SCHWAB STRATEGIC TR | 9,621 | $354 | 0.2% | $32.65 | — | SCHWAB FDT US LG | 808524771 |
| EWJ | ISHARES INC | 6,428 | $353 | 0.2% | $49.60 | — | MSCI JPN ETF NEW | 46434G822 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,186 | $349 | 0.2% | $21.57 | — | COM | 78573L106 |
| — | FIRST TR VALUE LINE 100 EX T | 16,392 | $347 | 0.2% | $21.17 | — | COM SHS | 33735G107 |
| FLR | FLUOR CORP NEW | 28,640 | $346 | 0.2% | $17.94 | -41.5% | COM | 343412102 |
| — | DWS STRATEGIC MUN INCOME TR | 32,272 | $339 | 0.2% | $10.40 | — | COM | 23342Q101 |
| CXW | CORECIVIC INC | 36,005 | $337 | 0.2% | $17.70 | -35.6% | COM | 21871N101 |
| — | QUIDEL CORP | 1,500 | $336 | 0.2% | $224.00 | — | COM | 74838J101 |
| SYY | SYSCO CORP | 6,005 | $328 | 0.2% | $50.21 | -10.0% | COM | 871829107 |
| SCHF | SCHWAB STRATEGIC TR | 11,018 | $328 | 0.2% | $26.70 | — | INTL EQTY ETF | 808524805 |
| INTU | INTUIT | 1,095 | $324 | 0.2% | $202.21 | +31.0% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,039 | $320 | 0.2% | $40.35 | 0.0% | COM | 595017104 |
| DAL | DELTA AIR LINES INC DEL | 11,405 | $320 | 0.2% | $49.60 | -50.1% | COM NEW | 247361702 |
| CMP | COMPASS MINERALS INTL INC | 6,544 | $319 | 0.2% | $42.46 | -1.9% | COM | 20451N101 |
| ET | ENERGY TRANSFER LP | 44,233 | $315 | 0.2% | $12.91 | — | COM UT LTD PTN | 29273V100 |
| — | LABORATORY CORP AMER HLDGS | 1,889 | $314 | 0.2% | $160.70 | — | COM NEW | 50540R409 |
| FIVE | FIVE BELOW INC | 2,930 | $313 | 0.2% | $109.97 | -14.7% | COM | 33829M101 |
| THD | ISHARES INC | 4,422 | $312 | 0.2% | $57.44 | — | MSCI THAILND ETF | 464286624 |
| GREK | GLOBAL X FDS | 15,763 | $311 | 0.2% | $19.73 | — | MSCI GREECE ETF | 37954Y319 |
| OLN | OLIN CORP | 26,765 | $308 | 0.2% | $17.56 | -36.6% | COM PAR $1 | 680665205 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,561 | $306 | 0.2% | $27.03 | — | EMERG MKT ALPH | 33737J182 |
| UNH | UNITEDHEALTH GROUP INC | 1,027 | $303 | 0.2% | $188.13 | +38.8% | COM | 91324P102 |
| — | BLACKROCK MUNI INCOME INV QL | 21,657 | $294 | 0.2% | $14.58 | — | COM | 09250G102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,215 | $288 | 0.2% | $86.10 | -47.1% | COM | 828806109 |
| CVI | CVR ENERGY INC | 14,263 | $287 | 0.2% | $21.21 | -39.7% | COM | 12662P108 |
| EWP | ISHARES INC | 12,677 | $285 | 0.2% | $31.49 | — | MSCI SPAIN ETF | 464286764 |
| INTC | INTEL CORP | 4,709 | $282 | 0.2% | $35.11 | +51.5% | COM | 458140100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,253 | $280 | 0.2% | $49.02 | -31.3% | COM | 416515104 |
| COP | CONOCOPHILLIPS | 6,671 | $280 | 0.2% | $40.98 | -19.7% | COM | 20825C104 |
| GXC | SPDR INDEX SHS FDS | 2,628 | $276 | 0.2% | $101.62 | — | S&P CHINA ETF | 78463X400 |
| HCA | HCA HEALTHCARE INC | 2,834 | $275 | 0.2% | $121.02 | -17.9% | COM | 40412C101 |
| CMI | CUMMINS INC | 1,575 | $273 | 0.2% | $137.85 | +1.0% | COM | 231021106 |
| — | GREAT AJAX CORP | 29,421 | $271 | 0.2% | $7.37 | — | COM | 38983D300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,397 | $271 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,994 | $269 | 0.2% | $103.31 | 0.0% | COM | 548661107 |
| PSX | PHILLIPS 66 | 3,722 | $268 | 0.2% | $56.22 | 0.0% | COM | 718546104 |
| SCHH | SCHWAB STRATEGIC TR | 7,587 | $267 | 0.2% | $35.19 | — | US REIT ETF | 808524847 |
| ORI | OLD REP INTL CORP | 16,075 | $262 | 0.2% | $11.21 | -12.6% | COM | 680223104 |
| — | EXTENDED STAY AMER INC | 23,388 | $262 | 0.2% | $11.15 | — | UNIT 99/99/9999B | 30224P200 |
| EWO | ISHARES INC | 17,094 | $255 | 0.2% | $21.62 | — | MSCI AUSTRIA ETF | 464286202 |
| OSK | OSHKOSH CORP | 3,511 | $251 | 0.2% | $63.83 | -2.7% | COM | 688239201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,207 | $250 | 0.2% | $39.38 | +72.5% | CL A | 099502106 |
| PG | PROCTER AND GAMBLE CO | 2,082 | $249 | 0.2% | $62.86 | +61.5% | COM | 742718109 |
| T | AT&T INC | 8,164 | $247 | 0.2% | $15.23 | +1.8% | COM | 00206R102 |
| CDW | CDW CORP | 2,113 | $246 | 0.2% | $79.71 | +27.0% | COM | 12514G108 |
| UHAL | AMERCO | 803 | $243 | 0.2% | $29.30 | 0.0% | COM | 023586100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 231 | $243 | 0.2% | $18.51 | 0.0% | COM | 169656105 |
| CORP | PIMCO ETF TR | 2,107 | $241 | 0.2% | $114.38 | — | INV GRD CRP BD | 72201R817 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,070 | $237 | 0.2% | $25.05 | — | COM | 293792107 |
| FDX | FEDEX CORP | 1,676 | $235 | 0.2% | $126.12 | -10.3% | COM | 31428X106 |
| SCHX | SCHWAB STRATEGIC TR | 3,100 | $230 | 0.1% | $74.19 | — | US LRG CAP ETF | 808524201 |
| BKNG | BOOKING HOLDINGS INC | 143 | $228 | 0.1% | $1906.26 | -21.4% | COM | 09857L108 |
| CAKE | CHEESECAKE FACTORY INC | 9,700 | $222 | 0.1% | $30.06 | -37.0% | COM | 163072101 |
| PEP | PEPSICO INC | 1,645 | $218 | 0.1% | $110.78 | 0.0% | COM | 713448108 |
| AES | AES CORP | 15,079 | $218 | 0.1% | $12.47 | -14.1% | COM | 00130H105 |
| INFY | INFOSYS LTD | 22,553 | $218 | 0.1% | $9.55 | — | SPONSORED ADR | 456788108 |
| MMS | MAXIMUS INC | 3,053 | $215 | 0.1% | $72.66 | -7.5% | COM | 577933104 |
| PCAR | PACCAR INC | 2,876 | $215 | 0.1% | $35.40 | +7.7% | COM | 693718108 |
| — | HOLLYFRONTIER CORP | 7,349 | $215 | 0.1% | $33.32 | — | COM | 436106108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 828 | $212 | 0.1% | $181.31 | +29.2% | CL A | 989207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 503 | $212 | 0.1% | $26.14 | 0.0% | COM | 67103H107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,232 | $212 | 0.1% | $93.02 | -2.0% | COM | 759509102 |
| CRM | SALESFORCE COM INC | 1,126 | $211 | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| EWI | ISHARES INC | 8,530 | $205 | 0.1% | $24.03 | — | MSCI ITALY ETF | 46434G830 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,795 | $204 | 0.1% | $71.09 | 0.0% | COM NEW | 25264R207 |
| — | SEAGATE TECHNOLOGY PLC | 4,193 | $203 | 0.1% | $48.63 | — | SHS | G7945M107 |
| — | INVESCO MUNI INCOME OPP TRST | 26,886 | $193 | 0.1% | $7.28 | — | COM | 46132X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,076 | $181 | 0.1% | $6.82 | 0.0% | COM | 446150104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,667 | $163 | 0.1% | $16.95 | -18.2% | COM | 928298108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,886 | $157 | 0.1% | $13.94 | — | COM | 670682103 |
| BCS | BARCLAYS PLC | 25,181 | $143 | 0.1% | $8.94 | — | ADR | 06738E204 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,000 | $136 | 0.1% | $13.33 | — | COM | 09253W104 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 12,000 | $126 | 0.1% | $10.83 | — | COM | 723762100 |
| — | INVESCO TR INVT GRADE MUNS | 10,000 | $120 | 0.1% | $12.40 | — | COM | 46131M106 |
| — | BOULDER GROWTH & INCOME FD I | 10,851 | $102 | 0.1% | $7.75 | — | COM | 101507101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,000 | $98 | 0.1% | $9.87 | — | SHS | G8766E109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 13,114 | $69 | 0.0% | $17.47 | — | COM | 486606106 |
| — | FST TR NEW OPPORT MLP & ENE | 13,711 | $59 | 0.0% | $9.58 | — | COM | 33739M100 |
| — | EATON VANCE SR INCOME TR | 10,000 | $53 | 0.0% | $5.96 | — | SH BEN INT | 27826S103 |
| — | HELIUS MED TECHNOLOGIES INC | 90,000 | $38 | 0.0% | $0.42 | — | COM CL A | 42328V504 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,000 | $5 | 0.0% | $14.00 | — | Call | N31738102 |