CIK: 0001569766 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $159,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 51,764 | $5,278 | 3.3% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INVESCO EXCH TRD SLF IDX FD | 170,055 | $3,887 | 2.4% | $23.60 | — | BULSHS 2022 HY | 46138J874 |
| — | ISHARES TR | 147,186 | $3,861 | 2.4% | $24.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | NUVEEN REAL ASSET INCOME & G | 319,094 | $3,848 | 2.4% | $17.22 | — | COM | 67074Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 171,246 | $3,827 | 2.4% | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| — | EATON VANCE LTD DURATION INC | 327,512 | $3,704 | 2.3% | $12.99 | — | COM | 27828H105 |
| — | HIGHLAND INCOME FD | 427,505 | $3,672 | 2.3% | $9.41 | — | HIGHLAND INCOME | 43010E404 |
| — | FIRST TR HIGH INCOME L/S FD | 251,294 | $3,498 | 2.2% | $14.33 | — | COM | 33738E109 |
| — | COHEN & STEERS REIT & PFD &I | 171,018 | $3,453 | 2.2% | $18.61 | — | COM | 19247X100 |
| — | ISHARES TR | 133,433 | $3,420 | 2.1% | $24.76 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AAPL | APPLE INC | 29,344 | $3,398 | 2.1% | $82.86 | +27.9% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 18,096 | $2,783 | 1.7% | $130.01 | — | SMALL CP ETF | 922908751 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 42,674 | $2,697 | 1.7% | $61.35 | — | COM SHS | 33734K109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,609 | $2,452 | 1.5% | $45.51 | — | ALLWRLD EX US | 922042775 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 97,190 | $2,384 | 1.5% | $23.85 | — | INVSCO BLSH 26 | 46138J635 |
| VTV | VANGUARD INDEX FDS | 21,866 | $2,285 | 1.4% | $89.86 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 12,753 | $2,248 | 1.4% | $132.70 | — | MID CAP ETF | 922908629 |
| — | WESTERN ASSET HIGH YIELD DEF | 150,791 | $2,116 | 1.3% | $13.98 | — | COM | 95768B107 |
| AMZN | AMAZON COM INC | 662 | $2,083 | 1.3% | $41.47 | +280.1% | COM | 023135106 |
| MFIC | APOLLO INVT CORP | 238,871 | $1,975 | 1.2% | $5.74 | -15.8% | COM NEW | 03761U502 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,652 | $1,894 | 1.2% | $51.64 | — | FST LOW OPPT EFT | 33739Q200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,608 | $1,854 | 1.2% | $88.39 | — | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 8,036 | $1,829 | 1.1% | $150.16 | — | GROWTH ETF | 922908736 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 451,910 | $1,821 | 1.1% | $11.72 | — | COM | 48661E108 |
| TTD | THE TRADE DESK INC | 3,472 | $1,801 | 1.1% | $13.09 | +248.7% | COM CL A | 88339J105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 97,398 | $1,768 | 1.1% | $14.86 | — | PHYSCL GOLD SHS | 00326A104 |
| — | DISCOVER FINL SVCS | 28,818 | $1,665 | 1.0% | $47.09 | — | COM | 254709108 |
| — | WESTERN ASSET EMERGING MKTS | 130,626 | $1,609 | 1.0% | $12.98 | — | COM | 95766A101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,173 | $1,471 | 0.9% | $45.87 | — | FIRST TR TA HIYL | 33738D408 |
| MSFT | MICROSOFT CORP | 6,906 | $1,453 | 0.9% | $107.07 | +87.5% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 24,424 | $1,426 | 0.9% | $51.20 | +2.3% | COM | 126650100 |
| FDM | FIRST TR DOW JONES SELECT MI | 37,676 | $1,412 | 0.9% | $34.27 | — | COM SHS ANNUAL | 33718M105 |
| EWX | SPDR INDEX SHS FDS | 29,769 | $1,321 | 0.8% | $37.23 | — | S&P EMKTSC ETF | 78463X756 |
| DEM | WISDOMTREE TR | 37,396 | $1,318 | 0.8% | $33.88 | — | EMER MKT HIGH FD | 97717W315 |
| DLS | WISDOMTREE TR | 20,767 | $1,244 | 0.8% | $55.10 | — | INTL SMCAP DIV | 97717W760 |
| — | FIAT CHRYSLER AUTOMOBILES N | 101,346 | $1,238 | 0.8% | $13.65 | — | SHS | N31738102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,529 | $1,222 | 0.8% | $66.59 | — | COM SHS | 33735B108 |
| BIIB | BIOGEN INC | 4,267 | $1,210 | 0.8% | $293.06 | -4.8% | COM | 09062X103 |
| — | INVESCO SR INCOME TR | 322,689 | $1,181 | 0.7% | $4.10 | — | COM | 46131H107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 52,167 | $1,173 | 0.7% | $22.49 | — | PHYSCL SILVR SHS | 003264108 |
| FINX | GLOBAL X FDS | 30,178 | $1,146 | 0.7% | $37.97 | — | FINTECH ETF | 37954Y814 |
| AIG | AMERICAN INTL GROUP INC | 40,437 | $1,113 | 0.7% | $27.50 | -5.0% | COM NEW | 026874784 |
| — | TWO HBRS INVT CORP | 214,725 | $1,093 | 0.7% | $14.59 | — | COM NEW | 90187B408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,411 | $1,086 | 0.7% | $70.57 | — | INTER TERM TREAS | 92206C706 |
| ENB | ENBRIDGE INC | 37,171 | $1,085 | 0.7% | $22.41 | -1.8% | COM | 29250N105 |
| MBB | ISHARES TR | 9,807 | $1,083 | 0.7% | $110.40 | — | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 12,473 | $1,036 | 0.6% | $81.43 | — | SHORT TRM BOND | 921937827 |
| AES | AES CORP | 55,860 | $1,012 | 0.6% | $13.41 | +2.6% | COM | 00130H105 |
| CX | CEMEX SAB DE CV | 264,870 | $1,007 | 0.6% | $4.36 | — | SPON ADR NEW | 151290889 |
| MPC | MARATHON PETE CORP | 34,153 | $1,002 | 0.6% | $39.76 | -24.2% | COM | 56585A102 |
| PSEC | PROSPECT CAP CORP | 191,732 | $964 | 0.6% | $2.32 | +10.4% | COM | 74348T102 |
| WMT | WALMART INC | 6,806 | $952 | 0.6% | $35.92 | +15.0% | COM | 931142103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 18,515 | $931 | 0.6% | $56.53 | — | DEV MRK EX US | 33737J174 |
| — | AMERICA MOVIL SAB DE CV | 73,759 | $921 | 0.6% | $13.18 | — | SPON ADR L SHS | 02364W105 |
| GOOG | ALPHABET INC | 618 | $908 | 0.6% | $63.09 | +20.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,356 | $858 | 0.5% | $24.32 | +21.9% | COM | 11135F101 |
| — | BLACKROCK CORE BD TR | 54,191 | $849 | 0.5% | $12.69 | — | SHS BEN INT | 09249E101 |
| DG | DOLLAR GEN CORP NEW | 3,958 | $830 | 0.5% | $171.91 | +5.9% | COM | 256677105 |
| — | BUNGE LIMITED | 17,970 | $821 | 0.5% | $45.69 | — | COM | G16962105 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,532 | $812 | 0.5% | $92.29 | -2.5% | COM NEW | 759351604 |
| HD | HOME DEPOT INC | 2,918 | $810 | 0.5% | $209.00 | +13.7% | COM | 437076102 |
| OPITQ | OFFICE PPTYS INCOME TR | 38,398 | $796 | 0.5% | $27.78 | — | COM SHS BEN INT | 67623C109 |
| ORANY | ORANGE | 76,351 | $793 | 0.5% | $13.85 | — | SPONSORED ADR | 684060106 |
| TMUS | T-MOBILE US INC | 6,764 | $774 | 0.5% | $96.51 | +11.0% | COM | 872590104 |
| SCHG | SCHWAB STRATEGIC TR | 6,475 | $746 | 0.5% | $84.41 | — | US LCAP GR ETF | 808524300 |
| — | ALEXION PHARMACEUTICALS INC | 6,518 | $746 | 0.5% | $114.45 | — | COM | 015351109 |
| EA | ELECTRONIC ARTS INC | 5,622 | $733 | 0.5% | $119.73 | +10.7% | COM | 285512109 |
| SCHA | SCHWAB STRATEGIC TR | 10,359 | $708 | 0.4% | $63.73 | — | US SML CAP ETF | 808524607 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,028 | $696 | 0.4% | $61.92 | — | COM SHS | 33734Y109 |
| GPMT | GRANITE PT MTG TR INC | 96,511 | $684 | 0.4% | $7.09 | — | COM STK | 38741L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,103 | $661 | 0.4% | $183.06 | +11.7% | CL B NEW | 084670702 |
| VTR | VENTAS INC | 15,729 | $660 | 0.4% | $38.80 | -14.9% | COM | 92276F100 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 70,635 | $651 | 0.4% | $10.36 | — | COM | 46132R104 |
| ERIC | ERICSSON | 58,596 | $638 | 0.4% | $9.46 | — | ADR B SEK 10 | 294821608 |
| PII | POLARIS INC | 6,734 | $635 | 0.4% | $89.89 | +9.5% | COM | 731068102 |
| XOM | EXXON MOBIL CORP | 18,457 | $634 | 0.4% | $46.93 | -31.1% | COM | 30231G102 |
| ING | ING GROEP N.V. | 87,494 | $619 | 0.4% | $9.95 | — | SPONSORED ADR | 456837103 |
| — | TATA MTRS LTD | 67,625 | $615 | 0.4% | $12.30 | — | SPONSORED ADR | 876568502 |
| AZO | AUTOZONE INC | 521 | $614 | 0.4% | $770.53 | +53.3% | COM | 053332102 |
| — | DWS MUN INCOME TR | 49,696 | $551 | 0.3% | $10.44 | — | COM | 233368109 |
| ARCC | ARES CAPITAL CORP | 39,395 | $550 | 0.3% | $7.19 | +18.9% | COM | 04010L103 |
| — | TRITON INTL LTD | 13,148 | $535 | 0.3% | $17.43 | — | CL A | G9078F107 |
| MA | MASTERCARD INCORPORATED | 1,532 | $518 | 0.3% | $272.58 | +15.8% | CL A | 57636Q104 |
| — | EATON VANCE MUNI INCOME TRUS | 39,686 | $508 | 0.3% | $11.69 | — | SH BEN INT | 27826U108 |
| — | NUVEEN QUALITY MUNCP INCOME | 34,298 | $498 | 0.3% | $14.00 | — | COM | 67066V101 |
| — | PGIM HIGH YIELD BOND FUND IN | 35,006 | $483 | 0.3% | $13.69 | — | COM | 69346H100 |
| — | EATON VANCE MUN BD FD | 36,525 | $481 | 0.3% | $12.47 | — | COM | 27827X101 |
| FNDC | SCHWAB STRATEGIC TR | 15,722 | $470 | 0.3% | $33.89 | — | SCHWB FDT INT SC | 808524748 |
| CVX | CHEVRON CORP NEW | 6,479 | $466 | 0.3% | $66.50 | 0.0% | COM | 166764100 |
| AGNC | AGNC INVT CORP | 32,971 | $459 | 0.3% | $17.96 | — | COM | 00123Q104 |
| FDX | FEDEX CORP | 1,808 | $455 | 0.3% | $130.13 | +39.1% | COM | 31428X106 |
| SO | SOUTHERN CO | 8,391 | $455 | 0.3% | $43.54 | 0.0% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 6,149 | $442 | 0.3% | $83.51 | -27.0% | COM | 14040H105 |
| — | LABORATORY CORP AMER HLDGS | 2,284 | $430 | 0.3% | $165.47 | — | COM NEW | 50540R409 |
| MAC | MACERICH CO | 62,600 | $425 | 0.3% | $12.15 | — | COM | 554382101 |
| PAYC | PAYCOM SOFTWARE INC | 1,365 | $425 | 0.3% | $168.44 | +70.0% | COM | 70432V102 |
| JLL | JONES LANG LASALLE INC | 4,413 | $422 | 0.3% | $142.25 | -29.2% | COM | 48020Q107 |
| BX | BLACKSTONE GROUP INC | 8,048 | $420 | 0.3% | $39.22 | +13.5% | COM CL A | 09260D107 |
| CORP | PIMCO ETF TR | 3,584 | $411 | 0.3% | $114.50 | — | INV GRD CRP BD | 72201R817 |
| FNDX | SCHWAB STRATEGIC TR | 10,510 | $407 | 0.3% | $33.16 | — | SCHWAB FDT US LG | 808524771 |
| EEM | ISHARES TR | 9,084 | $401 | 0.3% | $38.65 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 9,288 | $400 | 0.3% | $50.29 | -18.4% | COM NEW | 172967424 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 45,191 | $391 | 0.2% | $8.65 | — | COM NEW | 65340G205 |
| OLN | OLIN CORP | 31,520 | $390 | 0.2% | $16.46 | -37.5% | COM PAR $1 | 680665205 |
| SYY | SYSCO CORP | 6,252 | $389 | 0.2% | $50.22 | +0.4% | COM | 871829107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 54,469 | $388 | 0.2% | $9.13 | — | COM | 035710409 |
| UHAL | AMERCO | 1,083 | $385 | 0.2% | $30.54 | +11.6% | COM | 023586100 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,173 | $382 | 0.2% | $19.08 | — | COM | 19248A109 |
| GOOGL | ALPHABET INC | 258 | $379 | 0.2% | $56.27 | +34.4% | CAP STK CL A | 02079K305 |
| DVA | DAVITA INC | 4,419 | $379 | 0.2% | $54.19 | +57.7% | COM | 23918K108 |
| TSCO | TRACTOR SUPPLY CO | 2,619 | $375 | 0.2% | $13.60 | +93.9% | COM | 892356106 |
| FIVE | FIVE BELOW INC | 2,930 | $372 | 0.2% | $109.97 | +3.5% | COM | 33829M101 |
| — | DWS STRATEGIC MUN INCOME TR | 33,553 | $364 | 0.2% | $10.42 | — | COM | 23342Q101 |
| OI | O-I GLASS INC | 34,402 | $364 | 0.2% | $10.43 | +2.5% | COM | 67098H104 |
| — | WASHINGTON PRIME GROUP NEW | 561,763 | $364 | 0.2% | $7.03 | — | COM | 93964W108 |
| EXPE | EXPEDIA GROUP INC | 3,926 | $360 | 0.2% | $113.70 | -21.5% | COM NEW | 30212P303 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,605 | $359 | 0.2% | $99.58 | — | LONG TERM TREAS | 92206C847 |
| SCHF | SCHWAB STRATEGIC TR | 11,393 | $358 | 0.2% | $26.85 | — | INTL EQTY ETF | 808524805 |
| INTU | INTUIT | 1,095 | $357 | 0.2% | $202.21 | +49.7% | COM | 461202103 |
| HCA | HCA HEALTHCARE INC | 2,821 | $352 | 0.2% | $121.02 | -2.3% | COM | 40412C101 |
| TOL | TOLL BROTHERS INC | 7,117 | $346 | 0.2% | $34.28 | +18.0% | COM | 889478103 |
| CAH | CARDINAL HEALTH INC | 7,359 | $346 | 0.2% | $44.27 | +0.8% | COM | 14149Y108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 15,496 | $335 | 0.2% | $26.71 | — | EMERG MKT ALPH | 33737J182 |
| LOW | LOWES COS INC | 2,001 | $332 | 0.2% | $103.31 | +35.4% | COM | 548661107 |
| — | QUIDEL CORP | 1,500 | $329 | 0.2% | $224.00 | — | COM | 74838J101 |
| UNH | UNITEDHEALTH GROUP INC | 1,053 | $328 | 0.2% | $190.42 | +47.7% | COM | 91324P102 |
| CMP | COMPASS MINERALS INTL INC | 5,406 | $321 | 0.2% | $42.46 | +18.1% | COM | 20451N101 |
| — | INDEXIQ ETF TR | 18,132 | $318 | 0.2% | $25.36 | — | US RL EST SMCP | 45409B628 |
| CDW | CDW CORP | 2,614 | $312 | 0.2% | $84.98 | +26.2% | COM | 12514G108 |
| CRM | SALESFORCE COM INC | 1,236 | $311 | 0.2% | $170.91 | +26.5% | COM | 79466L302 |
| — | FIRST TR VALUE LINE 100 EX T | 13,802 | $304 | 0.2% | $21.17 | — | COM SHS | 33735G107 |
| INFY | INFOSYS LTD | 21,930 | $303 | 0.2% | $9.55 | — | SPONSORED ADR | 456788108 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,985 | $303 | 0.2% | $21.57 | — | COM | 78573L106 |
| CMI | CUMMINS INC | 1,436 | $303 | 0.2% | $137.85 | +26.8% | COM | 231021106 |
| CXW | CORECIVIC INC | 37,770 | $302 | 0.2% | $17.29 | -47.5% | COM | 21871N101 |
| BHC | BAUSCH HEALTH COS INC | 19,421 | $302 | 0.2% | $17.22 | 0.0% | COM | 071734107 |
| — | SEAGATE TECHNOLOGY PLC | 6,087 | $300 | 0.2% | $48.84 | — | SHS | G7945M107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 36,633 | $300 | 0.2% | $8.62 | — | COM NEW | 641876800 |
| — | BLACKROCK MUN INCM INVT QTY | 21,115 | $298 | 0.2% | $14.58 | — | COM | 09250G102 |
| IRM | IRON MTN INC NEW | 11,091 | $297 | 0.2% | $22.32 | -0.5% | COM | 46284V101 |
| — | EXTENDED STAY AMER INC | 24,877 | $297 | 0.2% | $11.19 | — | UNIT 99/99/9999B | 30224P200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,569 | $296 | 0.2% | $42.89 | +72.4% | CL A | 099502106 |
| PG | PROCTER AND GAMBLE CO | 2,083 | $290 | 0.2% | $62.86 | +85.1% | COM | 742718109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,117 | $290 | 0.2% | $26.09 | — | SHS | 336917109 |
| ABBV | ABBVIE INC | 3,295 | $289 | 0.2% | $57.33 | +33.1% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 230 | $286 | 0.2% | $18.51 | +30.2% | COM | 169656105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,736 | $285 | 0.2% | $48.18 | -26.3% | COM | 416515104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,334 | $280 | 0.2% | $85.07 | -43.0% | COM | 828806109 |
| DOL | WISDOMTREE TR | 6,705 | $277 | 0.2% | $41.31 | — | INTL LRGCAP DV | 97717W794 |
| SCHH | SCHWAB STRATEGIC TR | 7,739 | $274 | 0.2% | $35.20 | — | US REIT ETF | 808524847 |
| FLR | FLUOR CORP NEW | 31,015 | $273 | 0.2% | $17.37 | -39.4% | COM | 343412102 |
| OSK | OSHKOSH CORP | 3,698 | $272 | 0.2% | $64.16 | +9.7% | COM | 688239201 |
| — | WESTPAC BANKING CORP | 22,366 | $269 | 0.2% | $19.22 | — | SPONSORED ADR | 961214301 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,516 | $259 | 0.2% | $40.35 | +16.1% | COM | 595017104 |
| PCAR | PACCAR INC | 3,004 | $256 | 0.2% | $35.85 | +28.2% | COM | 693718108 |
| PINS | PINTEREST INC | 6,015 | $250 | 0.2% | $32.61 | 0.0% | CL A | 72352L106 |
| SCHX | SCHWAB STRATEGIC TR | 3,100 | $250 | 0.2% | $74.19 | — | US LRG CAP ETF | 808524201 |
| — | GREAT AJAX CORP | 29,866 | $248 | 0.2% | $7.38 | — | COM | 38983D300 |
| ORI | OLD REP INTL CORP | 16,696 | $246 | 0.2% | $11.17 | -10.1% | COM | 680223104 |
| BKNG | BOOKING HOLDINGS INC | 143 | $245 | 0.2% | $1906.26 | -9.4% | COM | 09857L108 |
| INTC | INTEL CORP | 4,709 | $244 | 0.2% | $35.11 | +32.5% | COM | 458140100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,360 | $241 | 0.2% | $93.50 | +8.9% | COM | 759509102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,722 | $236 | 0.1% | $18.55 | — | FNDMNTL HY CRP | 46138E719 |
| COP | CONOCOPHILLIPS | 7,193 | $236 | 0.1% | $40.27 | -22.5% | COM | 20825C104 |
| T | AT&T INC | 8,165 | $233 | 0.1% | $15.23 | +2.2% | COM | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $231 | 0.1% | $26.14 | +16.3% | COM | 67103H107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,997 | $230 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,748 | $230 | 0.1% | $16.19 | -12.2% | COM | 928298108 |
| PEP | PEPSICO INC | 1,648 | $228 | 0.1% | $110.78 | +4.0% | COM | 713448108 |
| CAKE | CHEESECAKE FACTORY INC | 8,200 | $227 | 0.1% | $30.06 | -21.4% | COM | 163072101 |
| HON | HONEYWELL INTL INC | 1,355 | $223 | 0.1% | $133.22 | 0.0% | COM | 438516106 |
| MMS | MAXIMUS INC | 3,222 | $220 | 0.1% | $72.71 | +1.2% | COM | 577933104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 872 | $220 | 0.1% | $185.74 | +44.9% | CL A | 989207105 |
| PSX | PHILLIPS 66 | 4,154 | $215 | 0.1% | $55.47 | -11.6% | COM | 718546104 |
| ET | ENERGY TRANSFER LP | 38,327 | $208 | 0.1% | $12.91 | — | COM UT LTD PTN | 29273V100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,600 | $202 | 0.1% | $71.09 | +16.4% | COM NEW | 25264R207 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,076 | $184 | 0.1% | $6.82 | +6.8% | COM | 446150104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,437 | $181 | 0.1% | $25.05 | — | COM | 293792107 |
| CVI | CVR ENERGY INC | 14,456 | $179 | 0.1% | $21.07 | -48.5% | COM | 12662P108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,000 | $170 | 0.1% | $9.87 | — | SHS | G8766E109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,595 | $156 | 0.1% | $13.94 | — | COM | 670682103 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 14,000 | $153 | 0.1% | $10.85 | — | COM | 723762100 |
| — | INVESCO MUNI INCOME OPP TRST | 20,000 | $146 | 0.1% | $7.28 | — | COM | 46132X101 |
| F | FORD MTR CO DEL | 21,398 | $143 | 0.1% | $7.44 | -31.0% | COM | 345370860 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,000 | $134 | 0.1% | $13.33 | — | COM | 09253W104 |
| — | INVESCO TR INVT GRADE MUNS | 10,000 | $124 | 0.1% | $12.40 | — | COM | 46131M106 |
| — | BOULDER GROWTH & INCOME FD I | 10,851 | $109 | 0.1% | $7.75 | — | COM | 101507101 |
| — | EATON VANCE SR INCOME TR | 10,000 | $59 | 0.0% | $5.96 | — | SH BEN INT | 27826S103 |
| — | FST TR NEW OPPORT MLP & ENE | 10,738 | $39 | 0.0% | $9.58 | — | COM | 33739M100 |
| — | HELIUS MED TECHNOLOGIES INC | 90,000 | $35 | 0.0% | $0.42 | — | COM CL A | 42328V504 |