CIK: 0001569766 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $234,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR HIGH INCOME L/S FD | 623,727 | $9,187 | 3.9% | $14.37 | — | COM | 33738E109 |
| — | COHEN & STEERS REIT & PFD IN | 432,441 | $8,398 | 3.6% | $18.63 | — | COM | 19247X100 |
| — | EATON VANCE LTD DUR INCOME F | 643,174 | $8,091 | 3.4% | $13.01 | — | COM | 27828H105 |
| — | NUVEEN REAL ASSET INM AND GW | 469,714 | $7,591 | 3.2% | $18.00 | — | COM | 67074Y105 |
| — | APOLLO INVT CORP | 1,067,370 | $5,945 | 2.5% | $5.43 | — | COM | 03761U106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 753,445 | $5,056 | 2.2% | $2.30 | +13.5% | COM | 74348T102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 525,878 | $4,970 | 2.1% | $9.86 | — | COM | 48660P104 |
| — | INDEXIQ ETF TR | 160,735 | $4,269 | 1.8% | $25.36 | — | US RL EST SMCP | 45409B628 |
| F | FORD MTR CO DEL | 385,231 | $4,265 | 1.8% | $7.91 | -2.2% | COM PAR $0.01 | 345370860 |
| ARCC | ARES CAP CORP | 228,848 | $3,765 | 1.6% | $7.13 | +11.4% | COM | 04010L103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 58,514 | $3,507 | 1.5% | $60.98 | — | DEV MRK EX US | 33737J174 |
| — | TWO HBRS INVT CORP | 218,502 | $3,452 | 1.5% | $15.37 | — | COM NEW | 90187B408 |
| — | ISHARES TR | 141,372 | $3,441 | 1.5% | $24.65 | — | IBONDS DEC22 ETF | 46434VBA7 |
| UA | UNDER ARMOUR INC | 154,493 | $3,257 | 1.4% | $15.06 | +18.0% | CL C | 904311206 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 51,627 | $3,062 | 1.3% | $58.91 | — | COM SHS | 33734K109 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 344,242 | $3,033 | 1.3% | $7.74 | — | SHS | 25160E102 |
| — | WASHINGTON PRIME GROUP NEW | 366,014 | $2,968 | 1.3% | $10.13 | — | COM | 93964W108 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,243 | $2,940 | 1.3% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,345 | $2,870 | 1.2% | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| AAPL | APPLE INC | 15,240 | $2,821 | 1.2% | $25.55 | +67.3% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,633 | $2,764 | 1.2% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 57,044 | $2,686 | 1.1% | $47.14 | — | FIRST TR TA HIYL | 33738D408 |
| VO | VANGUARD INDEX FDS | 16,516 | $2,604 | 1.1% | $110.87 | — | MID CAP ETF | 922908629 |
| DEM | WISDOMTREE TR | 56,961 | $2,442 | 1.0% | $32.94 | — | EMER MKT HIGH FD | 97717W315 |
| — | INVESCO SR INCOME TR | 556,030 | $2,380 | 1.0% | $4.10 | — | COM | 46131H107 |
| — | GOVERNMENT PPTYS INCOME TR | 139,320 | $2,208 | 0.9% | $17.59 | — | COM SHS BEN INT | 38376A103 |
| EXPE | EXPEDIA GROUP INC | 18,199 | $2,187 | 0.9% | $112.44 | -0.3% | COM NEW | 30212P303 |
| — | GENERAL ELECTRIC CO | 157,430 | $2,143 | 0.9% | $16.16 | — | COM | 369604103 |
| — | MACQUARIE INFRASTRUCTURE COR | 50,338 | $2,124 | 0.9% | $50.29 | — | COM | 55608B105 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,752 | $2,098 | 0.9% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| FDM | FIRST TR DJS MICROCAP INDEX | 40,985 | $2,088 | 0.9% | $35.32 | — | COM SHS ANNUAL | 33718M105 |
| NWL | NEWELL BRANDS INC | 80,480 | $2,076 | 0.9% | $18.22 | 0.0% | COM | 651229106 |
| MPC | MARATHON PETE CORP | 28,391 | $1,992 | 0.8% | $30.82 | +94.8% | COM | 56585A102 |
| VB | VANGUARD INDEX FDS | 12,715 | $1,979 | 0.8% | $109.22 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 13,050 | $1,955 | 0.8% | $93.28 | — | GROWTH ETF | 922908736 |
| ORANY | ORANGE | 116,428 | $1,941 | 0.8% | $14.60 | — | SPONSORED ADR | 684060106 |
| — | TRITON INTL LTD | 63,164 | $1,937 | 0.8% | $15.88 | — | CL A | G9078F107 |
| VTV | VANGUARD INDEX FDS | 18,612 | $1,932 | 0.8% | $79.11 | — | VALUE ETF | 922908744 |
| FNDC | SCHWAB STRATEGIC TR | 54,847 | $1,913 | 0.8% | $34.63 | — | SCHWB FDT INT SC | 808524748 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 27,597 | $1,889 | 0.8% | $67.32 | — | COM SHS | 33735B108 |
| SBRA | SABRA HEALTH CARE REIT INC | 81,024 | $1,761 | 0.8% | $21.78 | — | COM | 78573L106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,653 | $1,691 | 0.7% | $96.38 | — | FTSE SMCAP ETF | 922042718 |
| — | COHEN & STEERS INFRASTRUCTUR | 72,837 | $1,653 | 0.7% | $19.08 | — | COM | 19248A109 |
| — | BLACKROCK MUNI INCOME INV QL | 115,713 | $1,596 | 0.7% | $14.79 | — | COM | 09250G102 |
| CX | CEMEX SAB DE CV | 241,819 | $1,586 | 0.7% | $7.53 | — | SPON ADR NEW | 151290889 |
| COF | CAPITAL ONE FINL CORP | 17,066 | $1,568 | 0.7% | $85.02 | -2.4% | COM | 14040H105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,940 | $1,500 | 0.6% | $46.48 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 875 | $1,487 | 0.6% | $25.22 | +214.7% | COM | 023135106 |
| — | ENERGY TRANSFER PARTNERS LP | 75,782 | $1,443 | 0.6% | $16.22 | — | UNIT LTD PRT INT | 29278N103 |
| JCI | JOHNSON CTLS INTL PLC | 42,153 | $1,410 | 0.6% | $32.26 | -9.3% | SHS | G51502105 |
| AGNC | AGNC INVT CORP | 75,628 | $1,406 | 0.6% | $18.58 | — | COM | 00123Q104 |
| VTR | VENTAS INC | 24,395 | $1,389 | 0.6% | $35.75 | +6.1% | COM | 92276F100 |
| AMGN | AMGEN INC | 7,467 | $1,378 | 0.6% | $140.24 | 0.0% | COM | 031162100 |
| — | BLACKROCK CORE BD TR | 107,996 | $1,378 | 0.6% | $12.70 | — | SHS BEN INT | 09249E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,353 | $1,366 | 0.6% | $24.96 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 16,245 | $1,344 | 0.6% | $51.71 | +8.6% | COM | 30231G102 |
| — | ANNALY CAP MGMT INC | 127,490 | $1,312 | 0.6% | $9.61 | — | COM | 035710409 |
| FYX | FIRST TR SML CP CORE ALPHA F | 19,745 | $1,304 | 0.6% | $63.77 | — | COM SHS | 33734Y109 |
| KO | COCA COLA CO | 29,266 | $1,284 | 0.5% | $34.02 | 0.0% | COM | 191216100 |
| SO | SOUTHERN CO | 27,638 | $1,280 | 0.5% | $30.02 | +9.4% | COM | 842587107 |
| IGF | ISHARES TR | 26,816 | $1,152 | 0.5% | $39.36 | — | GLB INFRASTR ETF | 464288372 |
| — | AMERICA MOVIL SAB DE CV | 67,563 | $1,126 | 0.5% | $13.74 | — | SPON ADR L SHS | 02364W105 |
| — | HOLLYFRONTIER CORP | 15,646 | $1,071 | 0.5% | $29.42 | — | COM | 436106108 |
| D | DOMINION ENERGY INC | 15,369 | $1,048 | 0.4% | $51.48 | -9.9% | COM | 25746U109 |
| — | BLACKSTONE GROUP L P | 32,445 | $1,044 | 0.4% | $30.75 | — | COM UNIT LTD | 09253U108 |
| CXW | CORECIVIC INC | 43,381 | $1,036 | 0.4% | $17.43 | -0.1% | COM | 21871N101 |
| PII | POLARIS INDS INC | 8,432 | $1,030 | 0.4% | $103.01 | +13.6% | COM | 731068102 |
| ENB | ENBRIDGE INC | 28,779 | $1,027 | 0.4% | $22.81 | -13.3% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 15,900 | $1,023 | 0.4% | $51.69 | 0.0% | COM | 126650100 |
| — | TATA MTRS LTD | 52,052 | $1,018 | 0.4% | $30.70 | — | SPONSORED ADR | 876568502 |
| CRM | SALESFORCE COM INC | 7,424 | $1,013 | 0.4% | $113.46 | +11.1% | COM | 79466L302 |
| ING | ING GROEP N V | 68,335 | $979 | 0.4% | $12.69 | — | SPONSORED ADR | 456837103 |
| VNQ | VANGUARD INDEX FDS | 11,992 | $977 | 0.4% | $79.28 | — | REAL ESTATE ETF | 922908553 |
| DLS | WISDOMTREE TR | 13,358 | $961 | 0.4% | $60.88 | — | INTL SMCAP DIV | 97717W760 |
| EMR | EMERSON ELEC CO | 13,702 | $947 | 0.4% | $37.93 | +54.6% | COM | 291011104 |
| TSCO | TRACTOR SUPPLY CO | 12,182 | $932 | 0.4% | $12.33 | +0.2% | COM | 892356106 |
| BKNG | BOOKING HLDGS INC | 448 | $909 | 0.4% | $1933.58 | +7.2% | COM | 09857L108 |
| IRM | IRON MTN INC NEW | 25,221 | $883 | 0.4% | $22.20 | 0.0% | COM | 46284V101 |
| — | INVESCO EXCHANGE TRADED FD T | 70,421 | $844 | 0.4% | $11.99 | — | GBL LISTED PVT | 46137V589 |
| WELL | WELLTOWER INC | 13,365 | $838 | 0.4% | $42.98 | +0.4% | COM | 95040Q104 |
| EWX | SPDR INDEX SHS FDS | 17,205 | $816 | 0.3% | $39.30 | — | S&P EMKTSC ETF | 78463X756 |
| ACRE | ARES COML REAL ESTATE CORP | 58,725 | $811 | 0.3% | $11.63 | — | COM | 04013V108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 30,662 | $793 | 0.3% | $27.73 | — | EMERG MKT ALPH | 33737J182 |
| BCS | BARCLAYS PLC | 77,977 | $782 | 0.3% | $10.70 | — | ADR | 06738E204 |
| NVS | NOVARTIS A G | 10,048 | $759 | 0.3% | $74.51 | — | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 18,781 | $757 | 0.3% | $40.33 | — | SPONSORED ADR | 37733W105 |
| — | CORPORATE CAP TR INC | 47,974 | $749 | 0.3% | $15.61 | — | COM | 219880101 |
| C | CITIGROUP INC | 10,979 | $735 | 0.3% | $42.16 | +25.8% | COM NEW | 172967424 |
| ABBNY | ABB LTD | 33,372 | $727 | 0.3% | $21.26 | — | SPONSORED ADR | 000375204 |
| — | DISCOVER FINL SVCS | 9,769 | $688 | 0.3% | $44.15 | — | COM | 254709108 |
| MSFT | MICROSOFT CORP | 6,975 | $688 | 0.3% | $27.68 | +224.3% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,572 | $678 | 0.3% | $6.30 | +29.8% | COM | 169656105 |
| GME | GAMESTOP CORP NEW | 46,060 | $671 | 0.3% | $5.20 | -40.6% | CL A | 36467W109 |
| DUK | DUKE ENERGY CORP NEW | 8,461 | $669 | 0.3% | $55.50 | +1.7% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 7,200 | $667 | 0.3% | $54.33 | +29.8% | COM | 00287Y109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 35,232 | $666 | 0.3% | $11.10 | — | SHS | N31738102 |
| — | WESTPAC BKG CORP | 30,642 | $664 | 0.3% | $28.32 | — | SPONSORED ADR | 961214301 |
| QCOM | QUALCOMM INC | 11,815 | $663 | 0.3% | $44.70 | +2.7% | COM | 747525103 |
| MPT | MEDICAL PPTYS TRUST INC | 46,959 | $659 | 0.3% | $13.01 | — | COM | 58463J304 |
| — | CALAMOS CONV OPP AND INC FD | 53,827 | $635 | 0.3% | $11.48 | — | SH BEN INT | 128117108 |
| LMT | LOCKHEED MARTIN CORP | 2,114 | $625 | 0.3% | $197.81 | +32.7% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 4,992 | $624 | 0.3% | $105.98 | — | COM | 913017109 |
| SYY | SYSCO CORP | 8,721 | $596 | 0.3% | $46.03 | +13.6% | COM | 871829107 |
| — | GLOBAL X FDS | 46,020 | $584 | 0.2% | $12.24 | — | GBL X MSCI PT ET | 37950E192 |
| UHAL | AMERCO | 1,639 | $584 | 0.2% | $34.76 | 0.0% | COM | 023586100 |
| GM | GENERAL MTRS CO | 14,568 | $574 | 0.2% | $32.89 | +6.5% | COM | 37045V100 |
| EWP | ISHARES INC | 18,888 | $573 | 0.2% | $31.85 | — | MSCI SPAIN ETF | 464286764 |
| FHI | FEDERATED INVS INC PA | 23,183 | $541 | 0.2% | $18.22 | +4.0% | CL B | 314211103 |
| ALLY | ALLY FINL INC | 20,392 | $536 | 0.2% | $16.39 | +28.7% | COM | 02005N100 |
| UNH | UNITEDHEALTH GROUP INC | 2,163 | $531 | 0.2% | $149.73 | +41.7% | COM | 91324P102 |
| — | INVESCO DYNAMIC CR OPP FD | 45,677 | $531 | 0.2% | $10.67 | — | COM | 46132R104 |
| EPOL | ISHARES TR | 24,155 | $526 | 0.2% | $24.69 | — | MSCI POLAND ETF | 46429B606 |
| CDW | CDW CORP | 6,500 | $525 | 0.2% | $53.01 | +33.3% | COM | 12514G108 |
| BA | BOEING CO | 1,529 | $513 | 0.2% | $117.50 | +181.2% | COM | 097023105 |
| — | GLOBAL X FDS | 35,749 | $512 | 0.2% | $13.66 | — | GLBX MSCI NORW | 37950E747 |
| HD | HOME DEPOT INC | 2,627 | $512 | 0.2% | $129.47 | +19.7% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 3,306 | $499 | 0.2% | $73.03 | +71.6% | COM | 655844108 |
| BIIB | BIOGEN INC | 1,705 | $495 | 0.2% | $281.15 | 0.0% | COM | 09062X103 |
| TUR | ISHARES INC | 16,295 | $492 | 0.2% | $37.89 | — | MSCI TURKEY ETF | 464286715 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,955 | $480 | 0.2% | $58.19 | — | COM UNIT RP LP | 559080106 |
| EMN | EASTMAN CHEM CO | 4,658 | $466 | 0.2% | $60.66 | +33.3% | COM | 277432100 |
| SCHG | SCHWAB STRATEGIC TR | 5,866 | $445 | 0.2% | $72.00 | — | US LCAP GR ETF | 808524300 |
| ORI | OLD REP INTL CORP | 22,157 | $441 | 0.2% | $10.44 | +10.7% | COM | 680223104 |
| — | PGIM SHORT DURATION HIGH YIE | 31,179 | $437 | 0.2% | $14.02 | — | COM | 69346H100 |
| PG | PROCTER AND GAMBLE CO | 5,524 | $431 | 0.2% | $61.64 | +0.3% | COM | 742718109 |
| — | ISHARES INC | 12,188 | $412 | 0.2% | $36.21 | — | MSCI RUSSIA ETF | 46434G798 |
| OLP | ONE LIBERTY PPTYS INC | 15,500 | $409 | 0.2% | $21.60 | — | COM | 682406103 |
| NVDA | NVIDIA CORP | 1,728 | $409 | 0.2% | $5.88 | +2.3% | COM | 67066G104 |
| — | KAYNE ANDERSON ENERGY DEV CO | 23,410 | $407 | 0.2% | $17.51 | — | COM | 48660Q102 |
| CACI | CACI INTL INC | 2,400 | $405 | 0.2% | $150.73 | +7.0% | CL A | 127190304 |
| EWO | ISHARES INC | 17,583 | $398 | 0.2% | $22.64 | — | MSCI AUSTRIA ETF | 464286202 |
| ET | ENERGY TRANSFER EQUITY L P | 22,751 | $392 | 0.2% | $15.45 | — | COM UT LTD PTN | 29273V100 |
| — | WESTERN ASSET EMRG MKT DEBT | 29,436 | $391 | 0.2% | $13.56 | — | COM | 95766A101 |
| GPMT | GRANITE PT MTG TR INC | 21,300 | $391 | 0.2% | $17.54 | — | COM | 38741L107 |
| BRF | VANECK VECTORS ETF TR | 21,679 | $388 | 0.2% | $21.15 | — | BRAZIL SMALL CP | 92189F825 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,770 | $384 | 0.2% | $34.01 | +7.4% | CL A | 099502106 |
| — | FRONTIER COMMUNICATIONS CORP | 71,543 | $383 | 0.2% | $7.43 | — | COM NEW | 35906A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,044 | $382 | 0.2% | $144.78 | +34.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 8,854 | $381 | 0.2% | $20.90 | +66.3% | COM | 17275R102 |
| VFC | V F CORP | 4,667 | $380 | 0.2% | $49.67 | +51.7% | COM | 918204108 |
| XLK | SELECT SECTOR SPDR TR | 5,425 | $377 | 0.2% | $69.49 | — | TECHNOLOGY | 81369Y803 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,107 | $371 | 0.2% | $4.87 | +118.1% | COM | 446150104 |
| AZO | AUTOZONE INC | 550 | $369 | 0.2% | $715.82 | -9.9% | COM | 053332102 |
| — | FIRST TR VALUE LINE 100 ETF | 16,032 | $369 | 0.2% | $21.26 | — | COM SHS | 33735G107 |
| XLY | SELECT SECTOR SPDR TR | 3,375 | $369 | 0.2% | $109.33 | — | SBI CONS DISCR | 81369Y407 |
| POOL | POOL CORPORATION | 2,410 | $365 | 0.2% | $103.29 | +30.4% | COM | 73278L105 |
| DOL | WISDOMTREE TR | 7,522 | $359 | 0.2% | $48.62 | — | INTL LRGCAP DV | 97717W794 |
| EWA | ISHARES INC | 15,683 | $355 | 0.2% | $22.64 | — | MSCI AUST ETF | 464286103 |
| T | AT&T INC | 10,946 | $351 | 0.1% | $15.81 | -8.1% | COM | 00206R102 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,795 | $349 | 0.1% | $108.36 | +11.2% | COM NEW | 25264R207 |
| XLV | SELECT SECTOR SPDR TR | 4,078 | $340 | 0.1% | $83.37 | — | SBI HEALTHCARE | 81369Y209 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,360 | $338 | 0.1% | $147.27 | 0.0% | CL A | 989207105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,533 | $337 | 0.1% | $14.30 | +25.1% | COM | 928298108 |
| MA | MASTERCARD INCORPORATED | 1,680 | $330 | 0.1% | $180.31 | 0.0% | CL A | 57636Q104 |
| GAP | GAP INC DEL | 10,130 | $328 | 0.1% | $23.48 | 0.0% | COM | 364760108 |
| XLI | SELECT SECTOR SPDR TR | 4,552 | $326 | 0.1% | $71.62 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 6,334 | $326 | 0.1% | $51.47 | — | SBI CONS STPLS | 81369Y308 |
| IDX | VANECK VECTORS ETF TR | 15,022 | $313 | 0.1% | $23.06 | — | INDONESIA INDEX | 92189F833 |
| JPM | JPMORGAN CHASE & CO | 2,957 | $308 | 0.1% | $50.70 | +75.6% | COM | 46625H100 |
| — | EXTENDED STAY AMER INC | 13,955 | $302 | 0.1% | $19.82 | — | UNIT 99/99/9999B | 30224P200 |
| VTI | VANGUARD INDEX FDS | 2,127 | $299 | 0.1% | $137.02 | — | TOTAL STK MKT | 922908769 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,391 | $297 | 0.1% | $90.94 | 0.0% | COM | 759509102 |
| HON | HONEYWELL INTL INC | 2,010 | $290 | 0.1% | $113.57 | 0.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 258 | $288 | 0.1% | $54.79 | -2.1% | CAP STK CL C | 02079K107 |
| EIS | ISHARES INC | 5,491 | $285 | 0.1% | $49.44 | — | MSCI ISRAEL ETF | 464286632 |
| DRI | DARDEN RESTAURANTS INC | 2,640 | $283 | 0.1% | $74.14 | 0.0% | COM | 237194105 |
| — | WILLIAMS PARTNERS L P NEW | 6,797 | $276 | 0.1% | $34.82 | — | COM UNIT LTD PAR | 96949L105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,736 | $275 | 0.1% | $53.98 | — | GLB EX US ETF | 922042676 |
| GOOGL | ALPHABET INC | 244 | $275 | 0.1% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| MMS | MAXIMUS INC | 4,340 | $270 | 0.1% | $67.34 | -3.8% | COM | 577933104 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 18,285 | $261 | 0.1% | $15.75 | — | SHS | G1644T109 |
| INTC | INTEL CORP | 5,159 | $256 | 0.1% | $18.88 | +138.6% | COM | 458140100 |
| HPQ | HP INC | 11,300 | $256 | 0.1% | $17.24 | 0.0% | COM | 40434L105 |
| — | INVESCO MUNI INCOME OPP TRST | 33,886 | $256 | 0.1% | $7.28 | — | COM | 46132X101 |
| CVX | CHEVRON CORP NEW | 2,002 | $253 | 0.1% | $64.01 | +39.3% | COM | 166764100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,910 | $251 | 0.1% | $44.16 | 0.0% | COM | 416515104 |
| VLO | VALERO ENERGY CORP NEW | 2,245 | $249 | 0.1% | $47.24 | +74.7% | COM | 91913Y100 |
| LLY | LILLY ELI & CO | 2,899 | $247 | 0.1% | $64.22 | +14.8% | COM | 532457108 |
| DVA | DAVITA INC | 3,500 | $243 | 0.1% | $66.81 | 0.0% | COM | 23918K108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,000 | $240 | 0.1% | $13.33 | — | COM | 09253W104 |
| — | LABORATORY CORP AMER HLDGS | 1,335 | $240 | 0.1% | $179.78 | — | COM NEW | 50540R409 |
| LOW | LOWES COS INC | 2,394 | $229 | 0.1% | $81.91 | -3.9% | COM | 548661107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,860 | $229 | 0.1% | $20.19 | — | NO AMER ENERGY | 33738D101 |
| CMP | COMPASS MINERALS INTL INC | 3,400 | $224 | 0.1% | $53.77 | 0.0% | COM | 20451N101 |
| IXP | ISHARES TR | 3,939 | $213 | 0.1% | $61.35 | — | GLOB TELECOM ETF | 464287275 |
| DGX | QUEST DIAGNOSTICS INC | 1,925 | $212 | 0.1% | $89.48 | 0.0% | COM | 74834L100 |
| VOO | VANGUARD INDEX FDS | 851 | $212 | 0.1% | $249.12 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 2,465 | $211 | 0.1% | $27.90 | -9.5% | COM | 931142103 |
| GAA | CAMBRIA ETF TR | 7,801 | $209 | 0.1% | $26.79 | — | GLB ASSET ALLO | 132061607 |
| — | MTGE INVT CORP | 10,632 | $208 | 0.1% | $16.27 | — | COM | 55378A105 |
| — | CYS INVTS INC | 25,910 | $194 | 0.1% | $12.03 | — | COM | 12673A108 |
| — | BOULDER GROWTH & INCOME FD I | 17,820 | $183 | 0.1% | $7.75 | — | COM | 101507101 |
| — | BOARDWALK PIPELINE PARTNERS | 14,518 | $169 | 0.1% | $12.24 | — | UT LTD PARTNER | 096627104 |
| — | CALAMOS GBL DYN INCOME FUND | 15,897 | $143 | 0.1% | $7.18 | — | COM | 12811L107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 14,487 | $125 | 0.1% | $8.80 | — | COM NEW | 641876800 |
| — | INVESCO TR INVT GRADE MUNS | 10,000 | $124 | 0.1% | $12.40 | — | COM | 46131M106 |
| — | MAIDEN HOLDINGS LTD | 13,000 | $101 | 0.0% | $7.77 | — | SHS | G5753U112 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,584 | $97 | 0.0% | $7.65 | — | COM | 09251A104 |
| — | GOLD STD VENTURES CORP | 69,000 | $94 | 0.0% | $1.47 | — | COM | 380738104 |
| — | COLONY CAP INC NEW | 10,474 | $65 | 0.0% | $6.21 | — | CL A COM | 19626G108 |
| — | EATON VANCE SR INCOME TR | 10,000 | $64 | 0.0% | $5.80 | — | SH BEN INT | 27826S103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,267 | $64 | 0.0% | $4.61 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER SA | 11,762 | $63 | 0.0% | $4.32 | — | ADR | 05964H105 |
| — | NUVEEN SR INCOME FD | 10,000 | $62 | 0.0% | $6.60 | — | COM | 67067Y104 |
| MFG | MIZUHO FINL GROUP INC | 17,805 | $60 | 0.0% | $2.93 | — | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 12,314 | $59 | 0.0% | $4.35 | — | SPONSORED ADR | 65535H208 |
| — | AU OPTRONICS CORP | 12,887 | $55 | 0.0% | $3.47 | — | SPONSORED ADR | 002255107 |
| UMC | UNITED MICROELECTRONICS CORP | 18,731 | $53 | 0.0% | $2.14 | — | SPON ADR NEW | 910873405 |
| CIG | COMPANHIA ENERGETICA DE MINA | 19,788 | $36 | 0.0% | $1.71 | — | SP ADR N-V PFD | 204409601 |