CIK: 0001569766 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $191,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HIGHLAND INCOME FD | 473,569 | $4,868 | 2.5% | $9.49 | — | HIGHLAND INCOME | 43010E404 |
| — | INVESCO EXCH TRD SLF IDX FD | 197,866 | $4,478 | 2.3% | $21.57 | — | BULSHS 2025 CB | 46138J825 |
| — | ISHARES TR | 166,752 | $4,381 | 2.3% | $24.85 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | INVESCO EXCH TRD SLF IDX FD | 187,308 | $4,372 | 2.3% | $23.57 | — | BULSHS 2022 HY | 46138J874 |
| — | NUVEEN REAL ASSET INCOME & G | 292,966 | $3,943 | 2.1% | $17.22 | — | COM | 67074Y105 |
| — | ISHARES TR | 149,812 | $3,831 | 2.0% | $24.85 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | FIRST TR HIGH INCOME L/S FD | 252,935 | $3,736 | 2.0% | $14.33 | — | COM | 33738E109 |
| — | COHEN & STEERS REIT & PFD &I | 158,415 | $3,617 | 1.9% | $18.61 | — | COM | 19247X100 |
| VB | VANGUARD INDEX FDS | 18,369 | $3,576 | 1.9% | $130.97 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 26,535 | $3,521 | 1.8% | $82.86 | +41.2% | COM | 037833100 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 333,763 | $3,511 | 1.8% | $10.27 | — | COM NEW | 65340G205 |
| — | EATON VANCE LTD DURATION INC | 267,263 | $3,349 | 1.8% | $12.99 | — | COM | 27828H105 |
| MINT | PIMCO ETF TR | 30,754 | $3,138 | 1.6% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,792 | $3,081 | 1.6% | $46.53 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 25,325 | $3,013 | 1.6% | $93.84 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 14,395 | $2,976 | 1.6% | $141.14 | — | MID CAP ETF | 922908629 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 107,865 | $2,762 | 1.4% | $24.03 | — | INVSCO BLSH 26 | 46138J635 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 453,504 | $2,608 | 1.4% | $11.72 | — | COM | 48661E108 |
| — | WESTERN ASSET HIGH YIELD DEF | 166,751 | $2,571 | 1.3% | $14.11 | — | COM | 95768B107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 34,420 | $2,527 | 1.3% | $61.35 | — | COM SHS | 33734K109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,808 | $2,292 | 1.2% | $90.53 | — | FTSE SMCAP ETF | 922042718 |
| — | DISCOVER FINL SVCS | 24,454 | $2,214 | 1.2% | $47.09 | — | COM | 254709108 |
| MFIC | APOLLO INVT CORP | 204,197 | $2,170 | 1.1% | $5.74 | -8.1% | COM NEW | 03761U502 |
| VUG | VANGUARD INDEX FDS | 8,560 | $2,169 | 1.1% | $156.48 | — | GROWTH ETF | 922908736 |
| — | WESTERN ASSET EMERGING MKTS | 137,189 | $1,907 | 1.0% | $13.02 | — | COM | 95766A101 |
| AMZN | AMAZON COM INC | 577 | $1,879 | 1.0% | $41.47 | +284.8% | COM | 023135106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 99,757 | $1,824 | 1.0% | $14.94 | — | PHYSCL GOLD SHS | 00326A104 |
| — | TRITON INTL LTD | 36,452 | $1,768 | 0.9% | $37.29 | — | CL A | G9078F107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 95,809 | $1,733 | 0.9% | $13.65 | — | SHS | N31738102 |
| CVS | CVS HEALTH CORP | 24,928 | $1,703 | 0.9% | $51.28 | +7.7% | COM | 126650100 |
| FDM | FIRST TR DOW JONES SELECT MI | 35,132 | $1,682 | 0.9% | $34.27 | — | COM SHS ANNUAL | 33718M105 |
| EWX | SPDR INDEX SHS FDS | 32,264 | $1,666 | 0.9% | $38.35 | — | S&P EMKTSC ETF | 78463X756 |
| DEM | WISDOMTREE TR | 40,389 | $1,662 | 0.9% | $34.42 | — | EMER MKT HIGH FD | 97717W315 |
| FINX | GLOBAL X FDS | 32,140 | $1,501 | 0.8% | $38.51 | — | FINTECH ETF | 37954Y814 |
| GPMT | GRANITE PT MTG TR INC | 148,068 | $1,479 | 0.8% | $8.10 | — | COM STK | 38741L107 |
| DLS | WISDOMTREE TR | 21,662 | $1,475 | 0.8% | $55.63 | — | INTL SMCAP DIV | 97717W760 |
| CAH | CARDINAL HEALTH INC | 27,285 | $1,461 | 0.8% | $45.22 | +0.8% | COM | 14149Y108 |
| AIG | AMERICAN INTL GROUP INC | 37,953 | $1,437 | 0.8% | $27.50 | +13.6% | COM NEW | 026874784 |
| MSFT | MICROSOFT CORP | 6,448 | $1,434 | 0.7% | $107.07 | +92.4% | COM | 594918104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 55,177 | $1,410 | 0.7% | $22.65 | — | PHYSCL SILVR SHS | 003264108 |
| GOOG | ALPHABET INC | 798 | $1,398 | 0.7% | $67.75 | +23.6% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 33,447 | $1,383 | 0.7% | $39.76 | -21.3% | COM | 56585A102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,956 | $1,325 | 0.7% | $66.59 | — | COM SHS | 33735B108 |
| — | TWO HBRS INVT CORP | 202,781 | $1,292 | 0.7% | $14.59 | — | COM NEW | 90187B408 |
| WMT | WALMART INC | 8,872 | $1,279 | 0.7% | $38.09 | +18.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 2,833 | $1,240 | 0.6% | $26.09 | +33.5% | COM | 11135F101 |
| BIIB | BIOGEN INC | 4,940 | $1,210 | 0.6% | $288.43 | -10.2% | COM | 09062X103 |
| ENB | ENBRIDGE INC | 37,086 | $1,186 | 0.6% | $22.41 | -3.2% | COM | 29250N105 |
| PSEP | INNOVATOR ETFS TR | 42,089 | $1,175 | 0.6% | $27.92 | — | S&P 500 PWR | 45782C656 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 36,201 | $1,172 | 0.6% | $32.37 | — | US EQT DEEP DUFR | 33740F771 |
| TMUS | T-MOBILE US INC | 8,675 | $1,170 | 0.6% | $101.54 | +17.5% | COM | 872590104 |
| — | INVESCO SR INCOME TR | 292,670 | $1,165 | 0.6% | $4.10 | — | COM | 46131H107 |
| — | ALEXION PHARMACEUTICALS INC | 7,452 | $1,164 | 0.6% | $119.68 | — | COM | 015351109 |
| ING | ING GROEP N.V. | 121,500 | $1,147 | 0.6% | $9.81 | — | SPONSORED ADR | 456837103 |
| AES | AES CORP | 48,517 | $1,140 | 0.6% | $13.41 | +28.6% | COM | 00130H105 |
| CX | CEMEX SAB DE CV | 217,955 | $1,127 | 0.6% | $4.36 | — | SPON ADR NEW | 151290889 |
| HD | HOME DEPOT INC | 4,238 | $1,126 | 0.6% | $219.43 | +10.5% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 7,768 | $1,115 | 0.6% | $121.30 | +3.4% | COM | 285512109 |
| — | BUNGE LIMITED | 16,846 | $1,105 | 0.6% | $45.69 | — | COM | G16962105 |
| — | AMERICA MOVIL SAB DE CV | 74,576 | $1,084 | 0.6% | $13.20 | — | SPON ADR L SHS | 02364W105 |
| DG | DOLLAR GEN CORP NEW | 5,095 | $1,071 | 0.6% | $177.74 | +11.4% | COM | 256677105 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,090 | $1,054 | 0.6% | $93.48 | +19.5% | COM NEW | 759351604 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,099 | $1,048 | 0.5% | $70.57 | — | INTER TERM TREAS | 92206C706 |
| SCHA | SCHWAB STRATEGIC TR | 10,141 | $903 | 0.5% | $63.73 | — | US SML CAP ETF | 808524607 |
| OPITQ | OFFICE PPTYS INCOME TR | 39,248 | $892 | 0.5% | $27.67 | — | COM SHS BEN INT | 67623C109 |
| ORANY | ORANGE | 75,071 | $890 | 0.5% | $13.85 | — | SPONSORED ADR | 684060106 |
| XOM | EXXON MOBIL CORP | 21,366 | $881 | 0.5% | $44.67 | -32.0% | COM | 30231G102 |
| — | TATA MTRS LTD | 67,538 | $851 | 0.4% | $12.30 | — | SPONSORED ADR | 876568502 |
| ERIC | ERICSSON | 69,713 | $833 | 0.4% | $9.86 | — | ADR B SEK 10 | 294821608 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 14,607 | $826 | 0.4% | $56.53 | — | DEV MRK EX US | 33737J174 |
| — | BLACKROCK CORE BD TR | 49,080 | $800 | 0.4% | $12.69 | — | SHS BEN INT | 09249E101 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 72,110 | $774 | 0.4% | $10.37 | — | COM | 46132R104 |
| SCHG | SCHWAB STRATEGIC TR | 5,979 | $768 | 0.4% | $84.41 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,303 | $766 | 0.4% | $185.31 | +18.8% | CL B NEW | 084670702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,216 | $732 | 0.4% | $51.64 | — | FST LOW OPPT EFT | 33739Q200 |
| C | CITIGROUP INC | 11,705 | $722 | 0.4% | $48.65 | -12.9% | COM NEW | 172967424 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,247 | $712 | 0.4% | $61.92 | — | COM SHS | 33734Y109 |
| PII | POLARIS INC | 7,459 | $711 | 0.4% | $90.46 | +5.8% | COM | 731068102 |
| PSEC | PROSPECT CAP CORP | 130,849 | $708 | 0.4% | $2.32 | +19.8% | COM | 74348T102 |
| MAC | MACERICH CO | 62,753 | $670 | 0.4% | $12.15 | — | COM | 554382101 |
| VTR | VENTAS INC | 13,305 | $653 | 0.3% | $38.80 | -0.5% | COM | 92276F100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,259 | $646 | 0.3% | $45.87 | — | FIRST TR TA HIYL | 33738D408 |
| ARCC | ARES CAPITAL CORP | 37,232 | $629 | 0.3% | $7.19 | +33.2% | COM | 04010L103 |
| AZO | AUTOZONE INC | 520 | $616 | 0.3% | $770.53 | +50.3% | COM | 053332102 |
| JLL | JONES LANG LASALLE INC | 4,013 | $595 | 0.3% | $142.25 | -9.8% | COM | 48020Q107 |
| COF | CAPITAL ONE FINL CORP | 5,933 | $586 | 0.3% | $83.51 | -7.0% | COM | 14040H105 |
| FE | FIRSTENERGY CORP | 19,147 | $586 | 0.3% | $24.24 | 0.0% | COM | 337932107 |
| HCA | HCA HEALTHCARE INC | 3,543 | $583 | 0.3% | $124.85 | +12.0% | COM | 40412C101 |
| — | LABORATORY CORP AMER HLDGS | 2,796 | $569 | 0.3% | $172.43 | — | COM NEW | 50540R409 |
| — | DWS MUN INCOME TR | 47,991 | $558 | 0.3% | $10.44 | — | COM | 233368109 |
| — | GREAT AJAX CORP | 52,755 | $552 | 0.3% | $8.72 | — | COM | 38983D300 |
| SYY | SYSCO CORP | 7,374 | $548 | 0.3% | $51.71 | +16.1% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 1,532 | $547 | 0.3% | $272.58 | +18.6% | CL A | 57636Q104 |
| — | PGIM HIGH YIELD BOND FUND IN | 35,182 | $528 | 0.3% | $13.69 | — | COM | 69346H100 |
| FDX | FEDEX CORP | 2,035 | $528 | 0.3% | $143.63 | +74.9% | COM | 31428X106 |
| INTC | INTEL CORP | 10,558 | $526 | 0.3% | $40.05 | +9.9% | COM | 458140100 |
| BX | BLACKSTONE GROUP INC | 8,048 | $522 | 0.3% | $39.22 | +24.5% | COM CL A | 09260D107 |
| CVX | CHEVRON CORP NEW | 6,110 | $516 | 0.3% | $66.50 | -2.2% | COM | 166764100 |
| — | EATON VANCE MUNI INCOME TRUS | 38,513 | $515 | 0.3% | $11.69 | — | SH BEN INT | 27826U108 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,358 | $513 | 0.3% | $14.00 | — | COM | 67066V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,362 | $508 | 0.3% | $45.78 | -15.4% | COM | 416515104 |
| TTD | THE TRADE DESK INC | 630 | $505 | 0.3% | $13.09 | +476.7% | COM CL A | 88339J105 |
| FIVE | FIVE BELOW INC | 2,865 | $501 | 0.3% | $109.97 | +34.7% | COM | 33829M101 |
| — | SEAGATE TECHNOLOGY PLC | 8,047 | $500 | 0.3% | $52.08 | — | SHS | G7945M107 |
| MRK | MERCK & CO. INC | 6,086 | $498 | 0.3% | $64.85 | 0.0% | COM | 58933Y105 |
| — | EATON VANCE MUN BD FD | 35,626 | $485 | 0.3% | $12.47 | — | COM | 27827X101 |
| FNDX | SCHWAB STRATEGIC TR | 10,601 | $480 | 0.3% | $33.16 | — | SCHWAB FDT US LG | 808524771 |
| SO | SOUTHERN CO | 7,783 | $478 | 0.2% | $43.54 | +13.7% | COM | 842587107 |
| FNDC | SCHWAB STRATEGIC TR | 13,752 | $478 | 0.2% | $33.89 | — | SCHWB FDT INT SC | 808524748 |
| UHAL | AMERCO | 1,049 | $476 | 0.2% | $30.54 | +30.5% | COM | 023586100 |
| UNH | UNITEDHEALTH GROUP INC | 1,353 | $474 | 0.2% | $216.54 | +42.3% | COM | 91324P102 |
| AGNC | AGNC INVT CORP | 30,225 | $472 | 0.2% | $17.96 | — | COM | 00123Q104 |
| CRM | SALESFORCE COM INC | 2,098 | $467 | 0.2% | $199.40 | +20.5% | COM | 79466L302 |
| DVA | DAVITA INC | 3,899 | $458 | 0.2% | $54.19 | +88.0% | COM | 23918K108 |
| PSX | PHILLIPS 66 | 6,494 | $454 | 0.2% | $52.77 | -9.1% | COM | 718546104 |
| GOOGL | ALPHABET INC | 257 | $451 | 0.2% | $56.27 | +48.4% | CAP STK CL A | 02079K305 |
| CDW | CDW CORP | 3,421 | $451 | 0.2% | $93.97 | +31.0% | COM | 12514G108 |
| BHC | BAUSCH HEALTH COS INC | 21,179 | $441 | 0.2% | $17.34 | +7.6% | COM | 071734107 |
| OI | O-I GLASS INC | 36,545 | $435 | 0.2% | $10.49 | +8.7% | COM | 67098H104 |
| CORP | PIMCO ETF TR | 3,683 | $431 | 0.2% | $114.57 | — | INV GRD CRP BD | 72201R817 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,098 | $422 | 0.2% | $216.78 | +55.2% | CL A | 989207105 |
| COP | CONOCOPHILLIPS | 10,470 | $419 | 0.2% | $37.28 | -17.6% | COM | 20825C104 |
| INTU | INTUIT | 1,095 | $416 | 0.2% | $202.21 | +68.3% | COM | 461202103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 48,839 | $413 | 0.2% | $9.13 | — | COM | 035710409 |
| EEM | ISHARES TR | 7,967 | $412 | 0.2% | $38.65 | — | MSCI EMG MKT ETF | 464287234 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,674 | $407 | 0.2% | $50.97 | +51.2% | CL A | 099502106 |
| SCHF | SCHWAB STRATEGIC TR | 11,264 | $406 | 0.2% | $26.85 | — | INTL EQTY ETF | 808524805 |
| ORI | OLD REP INTL CORP | 20,406 | $402 | 0.2% | $11.17 | +0.1% | COM | 680223104 |
| CMI | CUMMINS INC | 1,761 | $400 | 0.2% | $148.99 | +33.1% | COM | 231021106 |
| OSK | OSHKOSH CORP | 4,637 | $399 | 0.2% | $65.95 | +10.7% | COM | 688239201 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,774 | $389 | 0.2% | $16.28 | +2.1% | COM | 928298108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,964 | $384 | 0.2% | $26.59 | — | SHS | 336917109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,664 | $374 | 0.2% | $35.07 | — | SHS | 33734H106 |
| — | DWS STRATEGIC MUN INCOME TR | 32,843 | $374 | 0.2% | $10.42 | — | COM | 23342Q101 |
| HON | HONEYWELL INTL INC | 1,737 | $370 | 0.2% | $139.93 | +17.0% | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 2,618 | $368 | 0.2% | $13.60 | +89.4% | COM | 892356106 |
| INFY | INFOSYS LTD | 21,640 | $367 | 0.2% | $9.55 | — | SPONSORED ADR | 456788108 |
| CVI | CVR ENERGY INC | 24,542 | $366 | 0.2% | $15.96 | -45.8% | COM | 12662P108 |
| DOL | WISDOMTREE TR | 7,834 | $360 | 0.2% | $41.98 | — | INTL LRGCAP DV | 97717W794 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,999 | $359 | 0.2% | $98.20 | +17.7% | COM | 759509102 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,335 | $353 | 0.2% | $21.57 | — | COM | 78573L106 |
| CSCO | CISCO SYS INC | 7,745 | $347 | 0.2% | $35.27 | 0.0% | COM | 17275R102 |
| OLN | OLIN CORP | 14,009 | $344 | 0.2% | $16.46 | +11.5% | COM PAR $1 | 680665205 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,538 | $339 | 0.2% | $99.58 | — | LONG TERM TREAS | 92206C847 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,257 | $335 | 0.2% | $26.71 | — | EMERG MKT ALPH | 33737J182 |
| FLR | FLUOR CORP NEW | 20,942 | $334 | 0.2% | $17.37 | -18.5% | COM | 343412102 |
| PCAR | PACCAR INC | 3,860 | $333 | 0.2% | $38.63 | +25.2% | COM | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,872 | $330 | 0.2% | $85.07 | -32.2% | COM | 828806109 |
| CXW | CORECIVIC INC | 50,101 | $328 | 0.2% | $14.81 | -51.4% | COM | 21871N101 |
| ABBV | ABBVIE INC | 3,016 | $323 | 0.2% | $57.33 | +37.7% | COM | 00287Y109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 36,942 | $321 | 0.2% | $8.62 | — | COM NEW | 641876800 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,659 | $321 | 0.2% | $48.21 | — | SPONSORED ADR | 82706C108 |
| LOW | LOWES COS INC | 1,994 | $320 | 0.2% | $103.31 | +43.3% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 230 | $319 | 0.2% | $18.51 | +41.7% | COM | 169656105 |
| MMS | MAXIMUS INC | 4,300 | $315 | 0.2% | $72.26 | -1.8% | COM | 577933104 |
| — | BLACKROCK MUN INCM INVT QTY | 20,538 | $307 | 0.2% | $14.58 | — | COM | 09250G102 |
| SCHH | SCHWAB STRATEGIC TR | 8,023 | $305 | 0.2% | $35.30 | — | US REIT ETF | 808524847 |
| CACI | CACI INTL INC | 1,220 | $304 | 0.2% | $230.36 | 0.0% | CL A | 127190304 |
| — | WESTPAC BANKING CORP | 20,315 | $303 | 0.2% | $19.22 | — | SPONSORED ADR | 961214301 |
| TUR | ISHARES INC | 11,240 | $298 | 0.2% | $26.51 | — | MSCI TURKEY ETF | 464286715 |
| CMP | COMPASS MINERALS INTL INC | 4,835 | $298 | 0.2% | $42.46 | +34.5% | COM | 20451N101 |
| TOL | TOLL BROTHERS INC | 6,825 | $297 | 0.2% | $34.28 | +35.3% | COM | 889478103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,152 | $297 | 0.2% | $40.35 | +39.3% | COM | 595017104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,097 | $293 | 0.2% | $54.70 | +6.8% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 2,073 | $288 | 0.2% | $62.86 | +95.9% | COM | 742718109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,900 | $284 | 0.1% | $76.01 | +34.5% | COM NEW | 25264R207 |
| PAYC | PAYCOM SOFTWARE INC | 615 | $278 | 0.1% | $168.44 | +131.9% | COM | 70432V102 |
| EWW | ISHARES INC | 6,295 | $271 | 0.1% | $43.05 | — | MSCI MEXICO ETF | 464286822 |
| — | QUIDEL CORP | 1,500 | $269 | 0.1% | $224.00 | — | COM | 74838J101 |
| EPOL | ISHARES TR | 13,872 | $264 | 0.1% | $19.03 | — | MSCI POLAND ETF | 46429B606 |
| THD | ISHARES INC | 3,374 | $260 | 0.1% | $77.06 | — | MSCI THAILND ETF | 464286624 |
| CAKE | CHEESECAKE FACTORY INC | 6,900 | $256 | 0.1% | $30.06 | +2.8% | COM | 163072101 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,076 | $254 | 0.1% | $6.82 | +32.2% | COM | 446150104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,035 | $253 | 0.1% | $18.57 | — | FNDMNTL HY CRP | 46138E719 |
| MGA | MAGNA INTL INC | 3,555 | $252 | 0.1% | $50.00 | 0.0% | COM | 559222401 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,673 | $250 | 0.1% | $19.08 | — | COM | 19248A109 |
| — | INDEXIQ ETF TR | 11,584 | $248 | 0.1% | $25.36 | — | US RL EST SMCP | 45409B628 |
| PEP | PEPSICO INC | 1,651 | $245 | 0.1% | $110.78 | +9.4% | COM | 713448108 |
| T | AT&T INC | 8,449 | $243 | 0.1% | $15.23 | +0.9% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 3,000 | $241 | 0.1% | $66.82 | 0.0% | COM | 291011104 |
| EWS | ISHARES INC | 11,137 | $239 | 0.1% | $21.46 | — | MSCI SINGPOR ETF | 46434G780 |
| FNDA | SCHWAB STRATEGIC TR | 5,554 | $238 | 0.1% | $42.85 | — | SCHWAB FDT US SC | 808524763 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $234 | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 4,390 | $233 | 0.1% | $42.34 | 0.0% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,790 | $229 | 0.1% | $70.34 | 0.0% | CL A | 192446102 |
| ET | ENERGY TRANSFER LP | 37,127 | $229 | 0.1% | $12.91 | — | COM UT LTD PTN | 29273V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $226 | 0.1% | $26.14 | +15.5% | COM | 67103H107 |
| SYK | STRYKER CORPORATION | 912 | $223 | 0.1% | $214.57 | 0.0% | COM | 863667101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,958 | $223 | 0.1% | $101.30 | 0.0% | COM | 477839104 |
| FNDF | SCHWAB STRATEGIC TR | 7,544 | $221 | 0.1% | $29.29 | — | SCHWB FDT INT LG | 808524755 |
| DIS | DISNEY WALT CO | 1,165 | $211 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| VFC | V F CORP | 2,442 | $209 | 0.1% | $79.91 | 0.0% | COM | 918204108 |
| GM | GENERAL MTRS CO | 5,000 | $208 | 0.1% | $37.51 | 0.0% | COM | 37045V100 |
| SCHM | SCHWAB STRATEGIC TR | 3,030 | $207 | 0.1% | $68.32 | — | US MID-CAP ETF | 808524508 |
| TRMB | TRIMBLE INC | 3,075 | $205 | 0.1% | $57.40 | 0.0% | COM | 896239100 |
| RWX | SPDR INDEX SHS FDS | 5,983 | $204 | 0.1% | $34.10 | — | DJ INTL RL ETF | 78463X863 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $203 | 0.1% | — | — | Call | 78462F103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,000 | $192 | 0.1% | $9.87 | — | SHS | G8766E109 |
| KMI | KINDER MORGAN INC DEL | 14,000 | $191 | 0.1% | $9.94 | 0.0% | COM | 49456B101 |
| F | FORD MTR CO DEL | 21,395 | $188 | 0.1% | $7.44 | -14.7% | COM | 345370860 |
| — | WASHINGTON PRIME GROUP NEW | 26,809 | $175 | 0.1% | $6.53 | — | COM | 93964W405 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,279 | $163 | 0.1% | $13.94 | — | COM | 670682103 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 14,000 | $163 | 0.1% | $10.85 | — | COM | 723762100 |
| — | INVESCO MUNI INCOME OPP TRST | 20,000 | $158 | 0.1% | $7.28 | — | COM | 46132X101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,000 | $144 | 0.1% | $13.33 | — | COM | 09253W104 |
| — | INVESCO TR INVT GRADE MUNS | 10,000 | $132 | 0.1% | $12.40 | — | COM | 46131M106 |
| — | BOULDER GROWTH & INCOME FD I | 10,851 | $121 | 0.1% | $7.75 | — | COM | 101507101 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,635 | $78 | 0.0% | $5.72 | — | COM | 486606106 |
| — | EATON VANCE SR INCOME TR | 10,000 | $64 | 0.0% | $5.96 | — | SH BEN INT | 27826S103 |
| — | FST TR NEW OPPORT MLP & ENE | 10,831 | $46 | 0.0% | $9.58 | — | COM | 33739M100 |
| — | HELIUS MED TECHNOLOGIES INC | 90,000 | $34 | 0.0% | $0.42 | — | COM CL A | 42328V504 |