CIK: 0001569766 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $222,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR HIGH INCOME L/S FD | 628,514 | $9,271 | 4.2% | $14.37 | — | COM | 33738E109 |
| — | COHEN & STEERS REIT & PFD IN | 429,093 | $8,380 | 3.8% | $18.63 | — | COM | 19247X100 |
| — | EATON VANCE LTD DUR INCOME F | 643,061 | $8,154 | 3.7% | $13.01 | — | COM | 27828H105 |
| — | NUVEEN REAL ASSET INM AND GW | 468,157 | $7,542 | 3.4% | $18.00 | — | COM | 67074Y105 |
| — | APOLLO INVT CORP | 982,559 | $5,345 | 2.4% | $5.43 | — | COM | 03761U106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 722,701 | $5,297 | 2.4% | $2.30 | +24.0% | COM | 74348T102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 385,005 | $4,928 | 2.2% | $12.80 | — | COM | 48661E108 |
| — | INDEXIQ ETF TR | 147,076 | $3,825 | 1.7% | $25.36 | — | US RL EST SMCP | 45409B628 |
| ARCC | ARES CAP CORP | 216,546 | $3,722 | 1.7% | $7.13 | +18.8% | COM | 04010L103 |
| — | ISHARES TR | 150,275 | $3,656 | 1.6% | $24.63 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 50,985 | $3,183 | 1.4% | $58.91 | — | COM SHS | 33734K109 |
| — | TWO HBRS INVT CORP | 210,688 | $3,146 | 1.4% | $15.37 | — | COM NEW | 90187B408 |
| F | FORD MTR CO DEL | 336,828 | $3,116 | 1.4% | $7.91 | -13.5% | COM PAR $0.01 | 345370860 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,034 | $3,114 | 1.4% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,171 | $2,934 | 1.3% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| — | ISHARES TR | 114,949 | $2,793 | 1.3% | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AAPL | APPLE INC | 12,154 | $2,744 | 1.2% | $25.55 | +92.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 15,853 | $2,603 | 1.2% | $110.87 | — | MID CAP ETF | 922908629 |
| UA | UNDER ARMOUR INC | 129,572 | $2,521 | 1.1% | $15.06 | +28.2% | CL C | 904311206 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 52,376 | $2,503 | 1.1% | $47.14 | — | FIRST TR TA HIYL | 33738D408 |
| — | WESTERN ASSET EMRG MKT DEBT | 178,074 | $2,390 | 1.1% | $13.44 | — | COM | 95766A101 |
| — | INVESCO SR INCOME TR | 552,706 | $2,377 | 1.1% | $4.10 | — | COM | 46131H107 |
| DEM | WISDOMTREE TR | 54,423 | $2,377 | 1.1% | $32.94 | — | EMER MKT HIGH FD | 97717W315 |
| — | WASHINGTON PRIME GROUP NEW | 317,339 | $2,317 | 1.0% | $10.13 | — | COM | 93964W108 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,635 | $2,234 | 1.0% | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,930 | $2,119 | 1.0% | $50.29 | — | COM | 55608B105 |
| — | TRITON INTL LTD | 62,578 | $2,082 | 0.9% | $15.88 | — | CL A | G9078F107 |
| FDM | FIRST TR DJS MICROCAP INDEX | 39,570 | $2,023 | 0.9% | $35.32 | — | COM SHS ANNUAL | 33718M105 |
| VUG | VANGUARD INDEX FDS | 12,468 | $2,008 | 0.9% | $93.28 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 12,267 | $1,994 | 0.9% | $109.22 | — | SMALL CP ETF | 922908751 |
| EXPE | EXPEDIA GROUP INC | 15,233 | $1,988 | 0.9% | $112.44 | +12.4% | COM NEW | 30212P303 |
| VTV | VANGUARD INDEX FDS | 17,769 | $1,967 | 0.9% | $79.11 | — | VALUE ETF | 922908744 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 27,122 | $1,942 | 0.9% | $67.32 | — | COM SHS | 33735B108 |
| SBRA | SABRA HEALTH CARE REIT INC | 81,769 | $1,890 | 0.9% | $21.78 | — | COM | 78573L106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 29,651 | $1,761 | 0.8% | $60.98 | — | DEV MRK EX US | 33737J174 |
| ENB | ENBRIDGE INC | 51,812 | $1,673 | 0.8% | $22.44 | -2.1% | COM | 29250N105 |
| — | GOVERNMENT PPTYS INCOME TR | 142,125 | $1,605 | 0.7% | $17.47 | — | COM SHS BEN INT | 38376A103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,115 | $1,583 | 0.7% | $96.38 | — | FTSE SMCAP ETF | 922042718 |
| — | ENERGY TRANSFER PARTNERS LP | 69,642 | $1,550 | 0.7% | $16.22 | — | UNIT LTD PRT INT | 29278N103 |
| NWL | NEWELL BRANDS INC | 75,655 | $1,536 | 0.7% | $18.22 | -9.0% | COM | 651229106 |
| ORANY | ORANGE | 96,031 | $1,526 | 0.7% | $14.60 | — | SPONSORED ADR | 684060106 |
| MPC | MARATHON PETE CORP | 19,058 | $1,524 | 0.7% | $30.82 | +102.9% | COM | 56585A102 |
| — | BLACKROCK CORE BD TR | 116,386 | $1,487 | 0.7% | $12.70 | — | SHS BEN INT | 09249E101 |
| — | COHEN & STEERS INFRASTRUCTUR | 66,445 | $1,470 | 0.7% | $19.08 | — | COM | 19248A109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,839 | $1,449 | 0.7% | $46.48 | — | ALLWRLD EX US | 922042775 |
| AGNC | AGNC INVT CORP | 77,720 | $1,448 | 0.7% | $18.58 | — | COM | 00123Q104 |
| — | BLACKROCK MUNI INCOME INV QL | 112,120 | $1,443 | 0.6% | $14.79 | — | COM | 09250G102 |
| XOM | EXXON MOBIL CORP | 16,245 | $1,381 | 0.6% | $51.71 | +12.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 685 | $1,372 | 0.6% | $25.22 | +272.8% | COM | 023135106 |
| KO | COCA COLA CO | 29,502 | $1,363 | 0.6% | $34.02 | +6.7% | COM | 191216100 |
| VTR | VENTAS INC | 25,015 | $1,360 | 0.6% | $35.92 | +18.5% | COM | 92276F100 |
| — | ANNALY CAP MGMT INC | 131,202 | $1,342 | 0.6% | $9.63 | — | COM | 035710409 |
| FYX | FIRST TR SML CP CORE ALPHA F | 19,263 | $1,328 | 0.6% | $63.77 | — | COM SHS | 33734Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,183 | $1,327 | 0.6% | $24.96 | — | COM | 293792107 |
| COF | CAPITAL ONE FINL CORP | 13,866 | $1,316 | 0.6% | $85.02 | +0.8% | COM | 14040H105 |
| FNDC | SCHWAB STRATEGIC TR | 37,799 | $1,305 | 0.6% | $34.63 | — | SCHWB FDT INT SC | 808524748 |
| CVS | CVS HEALTH CORP | 16,416 | $1,292 | 0.6% | $51.84 | +9.0% | COM | 126650100 |
| CX | CEMEX SAB DE CV | 181,998 | $1,281 | 0.6% | $7.53 | — | SPON ADR NEW | 151290889 |
| SO | SOUTHERN CO | 28,120 | $1,226 | 0.6% | $30.09 | +13.9% | COM | 842587107 |
| JCI | JOHNSON CTLS INTL PLC | 34,361 | $1,203 | 0.5% | $32.26 | -3.0% | SHS | G51502105 |
| — | BLACKSTONE GROUP L P | 31,578 | $1,202 | 0.5% | $30.75 | — | COM UNIT LTD | 09253U108 |
| — | GENERAL ELECTRIC CO | 104,332 | $1,178 | 0.5% | $16.16 | — | COM | 369604103 |
| IGF | ISHARES TR | 25,944 | $1,093 | 0.5% | $39.36 | — | GLB INFRASTR ETF | 464288372 |
| — | HOLLYFRONTIER CORP | 14,909 | $1,042 | 0.5% | $29.42 | — | COM | 436106108 |
| CXW | CORECIVIC INC | 41,332 | $1,006 | 0.5% | $17.43 | +20.4% | COM | 21871N101 |
| EMR | EMERSON ELEC CO | 12,425 | $951 | 0.4% | $37.93 | +63.3% | COM | 291011104 |
| IRM | IRON MTN INC NEW | 27,260 | $941 | 0.4% | $22.32 | +6.7% | COM | 46284V101 |
| VNQ | VANGUARD INDEX FDS | 11,352 | $916 | 0.4% | $79.28 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCHANGE TRADED FD T | 69,643 | $857 | 0.4% | $11.99 | — | GBL LISTED PVT | 46137V589 |
| NVS | NOVARTIS A G | 9,940 | $856 | 0.4% | $74.51 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 11,521 | $830 | 0.4% | $44.70 | +22.2% | COM | 747525103 |
| ACRE | ARES COML REAL ESTATE CORP | 58,946 | $823 | 0.4% | $11.63 | — | COM | 04013V108 |
| DLS | WISDOMTREE TR | 11,488 | $817 | 0.4% | $60.88 | — | INTL SMCAP DIV | 97717W760 |
| ING | ING GROEP N V | 62,078 | $805 | 0.4% | $12.69 | — | SPONSORED ADR | 456837103 |
| MSFT | MICROSOFT CORP | 6,895 | $789 | 0.4% | $27.68 | +264.2% | COM | 594918104 |
| ABBNY | ABB LTD | 33,180 | $784 | 0.4% | $21.26 | — | SPONSORED ADR | 000375204 |
| C | CITIGROUP INC | 10,663 | $765 | 0.3% | $42.16 | +29.9% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 2,163 | $748 | 0.3% | $199.32 | +32.6% | COM | 539830109 |
| — | AMERICA MOVIL SAB DE CV | 46,564 | $748 | 0.3% | $13.74 | — | SPON ADR L SHS | 02364W105 |
| CRM | SALESFORCE COM INC | 4,699 | $747 | 0.3% | $113.46 | +29.2% | COM | 79466L302 |
| EWX | SPDR INDEX SHS FDS | 16,647 | $746 | 0.3% | $39.30 | — | S&P EMKTSC ETF | 78463X756 |
| D | DOMINION ENERGY INC | 10,590 | $744 | 0.3% | $51.48 | -0.9% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 18,490 | $743 | 0.3% | $40.33 | — | SPONSORED ADR | 37733W105 |
| — | CORPORATE CAP TR INC | 47,306 | $722 | 0.3% | $15.61 | — | COM | 219880101 |
| BKNG | BOOKING HLDGS INC | 359 | $713 | 0.3% | $1933.58 | +0.2% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,550 | $705 | 0.3% | $6.30 | +51.1% | COM | 169656105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 28,050 | $703 | 0.3% | $27.73 | — | EMERG MKT ALPH | 33737J182 |
| GME | GAMESTOP CORP NEW | 45,838 | $700 | 0.3% | $5.20 | -32.0% | CL A | 36467W109 |
| — | UNITED TECHNOLOGIES CORP | 4,992 | $698 | 0.3% | $105.98 | — | COM | 913017109 |
| TSCO | TRACTOR SUPPLY CO | 7,641 | $694 | 0.3% | $12.33 | +20.5% | COM | 892356106 |
| ABBV | ABBVIE INC | 7,256 | $686 | 0.3% | $54.33 | +27.3% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 8,457 | $677 | 0.3% | $55.50 | +8.2% | COM NEW | 26441C204 |
| PII | POLARIS INDS INC | 6,572 | $663 | 0.3% | $103.01 | +8.4% | COM | 731068102 |
| — | PGIM SHORT DURATION HIGH YIE | 46,472 | $657 | 0.3% | $14.06 | — | COM | 69346H100 |
| — | ISHARES INC | 18,423 | $648 | 0.3% | $35.86 | — | MSCI RUSSIA ETF | 46434G798 |
| SYY | SYSCO CORP | 8,761 | $642 | 0.3% | $46.03 | +28.8% | COM | 871829107 |
| TUR | ISHARES INC | 26,903 | $641 | 0.3% | $32.34 | — | MSCI TURKEY ETF | 464286715 |
| WELL | WELLTOWER INC | 9,698 | $624 | 0.3% | $42.98 | +18.1% | COM | 95040Q104 |
| — | TATA MTRS LTD | 40,411 | $621 | 0.3% | $30.70 | — | SPONSORED ADR | 876568502 |
| — | WESTPAC BKG CORP | 30,916 | $619 | 0.3% | $28.32 | — | SPONSORED ADR | 961214301 |
| NSC | NORFOLK SOUTHERN CORP | 3,362 | $607 | 0.3% | $74.26 | +98.2% | COM | 655844108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 70,763 | $607 | 0.3% | $8.62 | — | COM NEW | 641876800 |
| HD | HOME DEPOT INC | 2,915 | $604 | 0.3% | $133.27 | +26.0% | COM | 437076102 |
| EPOL | ISHARES TR | 25,245 | $602 | 0.3% | $24.66 | — | MSCI POLAND ETF | 46429B606 |
| EWP | ISHARES INC | 19,807 | $586 | 0.3% | $31.75 | — | MSCI SPAIN ETF | 464286764 |
| UNH | UNITEDHEALTH GROUP INC | 2,196 | $584 | 0.3% | $150.94 | +52.8% | COM | 91324P102 |
| CDW | CDW CORP | 6,500 | $578 | 0.3% | $53.01 | +49.3% | COM | 12514G108 |
| FHI | FEDERATED INVS INC PA | 23,668 | $571 | 0.3% | $18.20 | -7.3% | CL B | 314211103 |
| — | INVESCO DYNAMIC CR OPP FD | 49,581 | $569 | 0.3% | $10.73 | — | COM | 46132R104 |
| — | GLOBAL X FDS | 67,820 | $562 | 0.3% | $8.29 | — | MSCI GREECE ETF | 37950E366 |
| ET | ENERGY TRANSFER EQUITY L P | 32,003 | $558 | 0.3% | $16.02 | — | COM UT LTD PTN | 29273V100 |
| ORI | OLD REP INTL CORP | 22,255 | $498 | 0.2% | $10.44 | +15.1% | COM | 680223104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,810 | $497 | 0.2% | $149.35 | +7.3% | CL A | 989207105 |
| MPT | MEDICAL PPTYS TRUST INC | 32,391 | $483 | 0.2% | $13.01 | — | COM | 58463J304 |
| PG | PROCTER AND GAMBLE CO | 5,714 | $476 | 0.2% | $61.85 | +9.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 9,133 | $444 | 0.2% | $21.36 | +68.8% | COM | 17275R102 |
| CACI | CACI INTL INC | 2,400 | $442 | 0.2% | $150.73 | +22.5% | CL A | 127190304 |
| NVDA | NVIDIA CORP | 1,568 | $441 | 0.2% | $5.88 | +9.6% | COM | 67066G104 |
| — | GLOBAL X FDS | 36,214 | $440 | 0.2% | $12.24 | — | GBL X MSCI PT ET | 37950E192 |
| UHAL | AMERCO | 1,232 | $439 | 0.2% | $34.76 | +6.2% | COM | 023586100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,770 | $435 | 0.2% | $34.01 | +25.7% | CL A | 099502106 |
| BCS | BARCLAYS PLC | 48,013 | $430 | 0.2% | $10.70 | — | ADR | 06738E204 |
| EWD | ISHARES INC | 13,031 | $428 | 0.2% | $32.84 | — | MSCI SWEDEN ETF | 464286756 |
| AZO | AUTOZONE INC | 550 | $427 | 0.2% | $715.82 | +2.8% | COM | 053332102 |
| EWO | ISHARES INC | 18,405 | $421 | 0.2% | $22.65 | — | MSCI AUSTRIA ETF | 464286202 |
| EWI | ISHARES INC | 14,995 | $415 | 0.2% | $27.68 | — | MSCI ITALY ETF | 46434G830 |
| BIIB | BIOGEN INC | 1,174 | $415 | 0.2% | $281.15 | +22.5% | COM | 09062X103 |
| GPMT | GRANITE PT MTG TR INC | 21,438 | $413 | 0.2% | $17.54 | — | COM | 38741L107 |
| EWZ | ISHARES INC | 12,249 | $413 | 0.2% | $33.72 | — | MSCI BRAZIL ETF | 464286400 |
| MHK | MOHAWK INDS INC | 2,300 | $403 | 0.2% | $196.12 | 0.0% | COM | 608190104 |
| OLP | ONE LIBERTY PPTYS INC | 14,500 | $403 | 0.2% | $21.60 | — | COM | 682406103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 22,821 | $400 | 0.2% | $11.10 | — | SHS | N31738102 |
| — | DISCOVER FINL SVCS | 5,200 | $398 | 0.2% | $44.15 | — | COM | 254709108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 22,209 | $396 | 0.2% | $17.83 | — | COM | 486606106 |
| DIS | DISNEY WALT CO | 3,380 | $395 | 0.2% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $394 | 0.2% | $144.78 | +41.7% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 4,047 | $385 | 0.2% | $83.37 | — | SBI HEALTHCARE | 81369Y209 |
| PCAR | PACCAR INC | 5,511 | $376 | 0.2% | $32.74 | 0.0% | COM | 693718108 |
| XLK | SELECT SECTOR SPDR TR | 4,828 | $364 | 0.2% | $69.49 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 3,200 | $361 | 0.2% | $53.88 | +71.9% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 6,539 | $353 | 0.2% | $51.55 | — | SBI CONS STPLS | 81369Y308 |
| DAL | DELTA AIR LINES INC DEL | 6,068 | $351 | 0.2% | $51.39 | 0.0% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,790 | $349 | 0.2% | $72.86 | — | COM | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 4,536 | $344 | 0.2% | $75.84 | — | ENERGY | 81369Y506 |
| VFC | V F CORP | 3,641 | $340 | 0.2% | $49.67 | +71.7% | COM | 918204108 |
| T | AT&T INC | 10,127 | $340 | 0.2% | $15.81 | -8.4% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 5,815 | $337 | 0.2% | $57.95 | — | SBI MATERIALS | 81369Y100 |
| IVV | ISHARES TR | 1,133 | $332 | 0.1% | $293.03 | — | CORE S&P500 ETF | 464287200 |
| OSK | OSHKOSH CORP | 4,629 | $330 | 0.1% | $63.84 | 0.0% | COM | 688239201 |
| HCA | HCA HEALTHCARE INC | 2,362 | $329 | 0.1% | $116.61 | 0.0% | COM | 40412C101 |
| — | FRONTIER COMMUNICATIONS CORP | 50,097 | $325 | 0.1% | $7.43 | — | COM NEW | 35906A306 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,791 | $323 | 0.1% | $90.69 | -2.4% | COM | 759509102 |
| — | FIRST TR VALUE LINE 100 ETF | 13,916 | $322 | 0.1% | $21.26 | — | COM SHS | 33735G107 |
| ALLY | ALLY FINL INC | 12,079 | $319 | 0.1% | $16.39 | +31.6% | COM | 02005N100 |
| DOL | WISDOMTREE TR | 6,588 | $318 | 0.1% | $48.62 | — | INTL LRGCAP DV | 97717W794 |
| DGX | QUEST DIAGNOSTICS INC | 2,925 | $316 | 0.1% | $91.24 | +3.7% | COM | 74834L100 |
| MMS | MAXIMUS INC | 4,840 | $315 | 0.1% | $67.09 | -3.2% | COM | 577933104 |
| — | AMEDISYS INC | 2,500 | $312 | 0.1% | $124.80 | — | COM | 023436108 |
| LLY | LILLY ELI & CO | 2,899 | $311 | 0.1% | $64.22 | +40.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 258 | $308 | 0.1% | $54.79 | +8.5% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 3,754 | $308 | 0.1% | $72.00 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 1,810 | $301 | 0.1% | $113.57 | +7.1% | COM | 438516106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,795 | $297 | 0.1% | $108.36 | +3.6% | COM NEW | 25264R207 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,531 | $296 | 0.1% | $14.30 | +41.8% | COM | 928298108 |
| HPQ | HP INC | 11,400 | $294 | 0.1% | $17.24 | +9.0% | COM | 40434L105 |
| DRI | DARDEN RESTAURANTS INC | 2,640 | $294 | 0.1% | $74.14 | +23.9% | COM | 237194105 |
| GAP | GAP INC DEL | 10,130 | $292 | 0.1% | $23.48 | -1.8% | COM | 364760108 |
| AN | AUTONATION INC | 7,000 | $291 | 0.1% | $46.28 | 0.0% | COM | 05329W102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,660 | $283 | 0.1% | $44.08 | -1.2% | COM | 416515104 |
| — | EXTENDED STAY AMER INC | 13,955 | $282 | 0.1% | $19.82 | — | UNIT 99/99/9999B | 30224P200 |
| — | SEAGATE TECHNOLOGY PLC | 5,593 | $265 | 0.1% | $47.38 | — | SHS | G7945M107 |
| AES | AES CORP | 18,800 | $263 | 0.1% | $10.36 | 0.0% | COM | 00130H105 |
| GOOGL | ALPHABET INC | 218 | $263 | 0.1% | $53.98 | +11.3% | CAP STK CL A | 02079K305 |
| — | INVESCO MUNI INCOME OPP TRST | 33,886 | $260 | 0.1% | $7.28 | — | COM | 46132X101 |
| — | LABORATORY CORP AMER HLDGS | 1,485 | $258 | 0.1% | $179.17 | — | COM NEW | 50540R409 |
| DVA | DAVITA INC | 3,500 | $251 | 0.1% | $66.81 | +5.8% | COM | 23918K108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,433 | $249 | 0.1% | $53.98 | — | GLB EX US ETF | 922042676 |
| CVX | CHEVRON CORP NEW | 1,975 | $241 | 0.1% | $64.01 | +37.3% | COM | 166764100 |
| WMT | WALMART INC | 2,550 | $239 | 0.1% | $27.88 | -1.9% | COM | 931142103 |
| INTC | INTEL CORP | 4,988 | $236 | 0.1% | $18.88 | +119.9% | COM | 458140100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,000 | $236 | 0.1% | $13.33 | — | COM | 09253W104 |
| LOW | LOWES COS INC | 1,994 | $229 | 0.1% | $81.91 | +11.1% | COM | 548661107 |
| CMP | COMPASS MINERALS INTL INC | 3,400 | $228 | 0.1% | $53.77 | -1.0% | COM | 20451N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,332 | $226 | 0.1% | $58.19 | — | COM UNIT RP LP | 559080106 |
| — | TRANSCANADA CORP | 5,574 | $226 | 0.1% | $40.55 | — | COM | 89353D107 |
| SCHA | SCHWAB STRATEGIC TR | 2,912 | $222 | 0.1% | $76.24 | — | US SML CAP ETF | 808524607 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,237 | $217 | 0.1% | $20.19 | — | NO AMER ENERGY | 33738D101 |
| GM | GENERAL MTRS CO | 6,222 | $209 | 0.1% | $32.89 | +0.6% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 1,516 | $209 | 0.1% | $108.04 | 0.0% | COM | 478160104 |
| TJX | TJX COS INC NEW | 1,857 | $208 | 0.1% | $46.49 | 0.0% | COM | 872540109 |
| — | GLOBAL X FDS | 13,513 | $206 | 0.1% | $13.66 | — | GLBX MSCI NORW | 37950E747 |
| MAN | MANPOWERGROUP INC | 2,401 | $206 | 0.1% | $88.99 | 0.0% | COM | 56418H100 |
| — | BOULDER GROWTH & INCOME FD I | 17,888 | $201 | 0.1% | $7.75 | — | COM | 101507101 |
| — | NUVEEN REAL ESTATE INCOME FD | 18,452 | $181 | 0.1% | $9.81 | — | COM | 67071B108 |
| — | FST TR NEW OPPORT MLP & ENE | 18,683 | $180 | 0.1% | $9.63 | — | COM | 33739M100 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 18,077 | $162 | 0.1% | $7.74 | — | SHS | 25160E102 |
| — | INVESCO TR INVT GRADE MUNS | 10,000 | $119 | 0.1% | $12.40 | — | COM | 46131M106 |
| — | GOLD STD VENTURES CORP | 54,000 | $93 | 0.0% | $1.47 | — | COM | 380738104 |
| — | COLONY CAP INC NEW | 13,421 | $82 | 0.0% | $6.18 | — | CL A COM | 19626G108 |
| — | EATON VANCE SR INCOME TR | 10,000 | $65 | 0.0% | $5.80 | — | SH BEN INT | 27826S103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,100 | $63 | 0.0% | $4.61 | — | SPONSORED ADS | 606822104 |
| — | NUVEEN SR INCOME FD | 10,000 | $62 | 0.0% | $6.60 | — | COM | 67067Y104 |
| MFG | MIZUHO FINL GROUP INC | 15,792 | $55 | 0.0% | $2.93 | — | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER SA | 10,505 | $53 | 0.0% | $4.32 | — | ADR | 05964H105 |
| NMR | NOMURA HLDGS INC | 11,040 | $53 | 0.0% | $4.35 | — | SPONSORED ADR | 65535H208 |
| — | MAIDEN HOLDINGS LTD | 13,000 | $37 | 0.0% | $7.77 | — | SHS | G5753U112 |
| UMC | UNITED MICROELECTRONICS CORP | 12,311 | $32 | 0.0% | $2.14 | — | SPON ADR NEW | 910873405 |
| — | FRONTIER COMMUNICATIONS CORP | 40,000 | $25 | 0.0% | $7.43 | — | Call | 35906A306 |
| CIG | COMPANHIA ENERGETICA DE MINA | 13,534 | $23 | 0.0% | $1.71 | — | SP ADR N-V PFD | 204409601 |
| — | ALTABA INC | 300 | $20 | 0.0% | $66.67 | — | COM | 021346101 |
| — | ALTABA INC | 15,000 | $4 | 0.0% | $66.67 | — | Call | 021346101 |