CIK: 0001569766 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $214,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR HIGH INCOME L/S FD | 651,631 | $8,654 | 4.0% | $14.33 | — | COM | 33738E109 |
| — | EATON VANCE LTD DUR INCOME F | 657,991 | $7,843 | 3.7% | $12.99 | — | COM | 27828H105 |
| — | COHEN & STEERS REIT & PFD IN | 436,057 | $7,762 | 3.6% | $18.61 | — | COM | 19247X100 |
| — | NUVEEN REAL ASSET INM AND GW | 517,256 | $7,050 | 3.3% | $17.58 | — | COM | 67074Y105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 513,103 | $4,951 | 2.3% | $12.01 | — | COM | 48661E108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 666,226 | $4,204 | 2.0% | $2.30 | +21.3% | COM | 74348T102 |
| MFIC | APOLLO INVT CORP | 304,540 | $3,776 | 1.8% | $6.30 | 0.0% | COM NEW | 03761U502 |
| — | WESTERN ASSET EMRG MKT DEBT | 291,758 | $3,586 | 1.7% | $13.00 | — | COM | 95766A101 |
| — | ISHARES TR | 147,382 | $3,562 | 1.7% | $24.63 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | TWO HBRS INVT CORP | 263,508 | $3,383 | 1.6% | $14.86 | — | COM NEW | 90187B408 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,998 | $2,952 | 1.4% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| — | INDEXIQ ETF TR | 134,014 | $2,939 | 1.4% | $25.36 | — | US RL EST SMCP | 45409B628 |
| — | INVESCO EXCH TRD SLF IDX FD | 138,223 | $2,911 | 1.4% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| CX | CEMEX SAB DE CV | 584,771 | $2,819 | 1.3% | $5.66 | — | SPON ADR NEW | 151290889 |
| — | ISHARES TR | 114,920 | $2,780 | 1.3% | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EXPE | EXPEDIA GROUP INC | 23,729 | $2,673 | 1.2% | $113.98 | +2.4% | COM NEW | 30212P303 |
| ING | ING GROEP N V | 249,867 | $2,664 | 1.2% | $11.17 | — | SPONSORED ADR | 456837103 |
| DEM | WISDOMTREE TR | 64,532 | $2,591 | 1.2% | $34.07 | — | EMER MKT HIGH FD | 97717W315 |
| ET | ENERGY TRANSFER LP | 191,432 | $2,529 | 1.2% | $13.68 | — | COM UT LTD PTN | 29273V100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 54,043 | $2,424 | 1.1% | $47.07 | — | FIRST TR TA HIYL | 33738D408 |
| F | FORD MTR CO DEL | 312,587 | $2,391 | 1.1% | $7.91 | -21.5% | COM PAR $0.01 | 345370860 |
| — | WASHINGTON PRIME GROUP NEW | 465,671 | $2,263 | 1.1% | $8.45 | — | COM | 93964W108 |
| ARCC | ARES CAP CORP | 142,492 | $2,220 | 1.0% | $7.13 | +17.3% | COM | 04010L103 |
| ENB | ENBRIDGE INC | 70,556 | $2,193 | 1.0% | $21.85 | -7.4% | COM | 29250N105 |
| UA | UNDER ARMOUR INC | 135,238 | $2,187 | 1.0% | $15.22 | +24.4% | CL C | 904311206 |
| — | INVESCO SR INCOME TR | 559,098 | $2,186 | 1.0% | $4.10 | — | COM | 46131H107 |
| — | TRITON INTL LTD | 69,653 | $2,164 | 1.0% | $17.43 | — | CL A | G9078F107 |
| AAPL | APPLE INC | 13,692 | $2,160 | 1.0% | $27.84 | +65.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 15,485 | $2,140 | 1.0% | $110.87 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,184 | $2,070 | 1.0% | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| ORANY | ORANGE | 99,402 | $1,609 | 0.8% | $14.66 | — | SPONSORED ADR | 684060106 |
| VB | VANGUARD INDEX FDS | 11,994 | $1,583 | 0.7% | $109.22 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 11,619 | $1,561 | 0.7% | $93.28 | — | GROWTH ETF | 922908736 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,844 | $1,499 | 0.7% | $30.89 | 0.0% | COM | 595017104 |
| — | TATA MTRS LTD | 122,304 | $1,490 | 0.7% | $18.30 | — | SPONSORED ADR | 876568502 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,682 | $1,490 | 0.7% | $46.35 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 15,199 | $1,489 | 0.7% | $79.11 | — | VALUE ETF | 922908744 |
| VTR | VENTAS INC | 25,310 | $1,483 | 0.7% | $36.02 | +22.1% | COM | 92276F100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,510 | $1,468 | 0.7% | $96.22 | — | FTSE SMCAP ETF | 922042718 |
| — | BLACKROCK CORE BD TR | 120,214 | $1,467 | 0.7% | $12.69 | — | SHS BEN INT | 09249E101 |
| MAN | MANPOWERGROUP INC | 22,118 | $1,433 | 0.7% | $77.40 | -1.8% | COM | 56418H100 |
| AGNC | AGNC INVT CORP | 79,301 | $1,391 | 0.6% | $18.56 | — | COM | 00123Q104 |
| KO | COCA COLA CO | 29,265 | $1,386 | 0.6% | $34.02 | +12.9% | COM | 191216100 |
| FDM | FIRST TR DJS MICROCAP INDEX | 34,063 | $1,382 | 0.6% | $35.32 | — | COM SHS ANNUAL | 33718M105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 28,141 | $1,379 | 0.6% | $60.98 | — | DEV MRK EX US | 33737J174 |
| NWL | NEWELL BRANDS INC | 74,101 | $1,378 | 0.6% | $18.22 | -22.1% | COM | 651229106 |
| GME | GAMESTOP CORP NEW | 108,383 | $1,368 | 0.6% | $4.11 | -19.4% | CL A | 36467W109 |
| — | ANNALY CAP MGMT INC | 138,375 | $1,359 | 0.6% | $9.64 | — | COM | 035710409 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 25,451 | $1,327 | 0.6% | $58.91 | — | COM SHS | 33734K109 |
| XOM | EXXON MOBIL CORP | 18,784 | $1,281 | 0.6% | $52.34 | +7.7% | COM | 30231G102 |
| SO | SOUTHERN CO | 29,079 | $1,277 | 0.6% | $30.23 | +13.3% | COM | 842587107 |
| AZO | AUTOZONE INC | 1,520 | $1,274 | 0.6% | $770.53 | +4.0% | COM | 053332102 |
| — | COHEN & STEERS INFRASTRUCTUR | 64,492 | $1,274 | 0.6% | $19.08 | — | COM | 19248A109 |
| — | BLACKROCK MUNI INCOME INV QL | 93,115 | $1,220 | 0.6% | $14.79 | — | COM | 09250G102 |
| MPC | MARATHON PETE CORP | 20,269 | $1,196 | 0.6% | $32.22 | +68.4% | COM | 56585A102 |
| SBRA | SABRA HEALTH CARE REIT INC | 70,839 | $1,167 | 0.5% | $21.78 | — | COM | 78573L106 |
| — | GOVERNMENT PPTYS INCOME TR | 163,290 | $1,122 | 0.5% | $16.09 | — | COM SHS BEN INT | 38376A103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,238 | $1,112 | 0.5% | $24.96 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 16,514 | $1,082 | 0.5% | $51.84 | +14.6% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 14,195 | $1,073 | 0.5% | $84.82 | -9.7% | COM | 14040H105 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,551 | $1,057 | 0.5% | $78.00 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 703 | $1,055 | 0.5% | $26.71 | +211.3% | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 25,437 | $1,002 | 0.5% | $36.17 | 0.0% | COM NEW | 026874784 |
| — | PGIM SHORT DURATION HIGH YIE | 76,506 | $997 | 0.5% | $13.65 | — | COM | 69346H100 |
| INTC | INTEL CORP | 20,920 | $982 | 0.5% | $35.11 | +14.5% | COM | 458140100 |
| CXW | CORECIVIC INC | 54,314 | $968 | 0.5% | $17.75 | +5.8% | COM | 21871N101 |
| PII | POLARIS INDS INC | 12,385 | $950 | 0.4% | $96.84 | -7.2% | COM | 731068102 |
| — | BLACKSTONE GROUP L P | 31,616 | $942 | 0.4% | $30.75 | — | COM UNIT LTD | 09253U108 |
| VNQ | VANGUARD INDEX FDS | 12,476 | $930 | 0.4% | $78.85 | — | REAL ESTATE ETF | 922908553 |
| IRM | IRON MTN INC NEW | 28,672 | $929 | 0.4% | $22.32 | -0.1% | COM | 46284V101 |
| IGF | ISHARES TR | 23,579 | $929 | 0.4% | $39.36 | — | GLB INFRASTR ETF | 464288372 |
| TSCO | TRACTOR SUPPLY CO | 10,871 | $907 | 0.4% | $13.44 | +19.5% | COM | 892356106 |
| TOL | TOLL BROTHERS INC | 26,891 | $886 | 0.4% | $32.12 | 0.0% | COM | 889478103 |
| FNDC | SCHWAB STRATEGIC TR | 30,495 | $865 | 0.4% | $34.63 | — | SCHWB FDT INT SC | 808524748 |
| NVS | NOVARTIS A G | 10,063 | $863 | 0.4% | $74.65 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 11,406 | $815 | 0.4% | $51.61 | +3.2% | COM | 25746U109 |
| EEM | ISHARES TR | 20,493 | $800 | 0.4% | $39.04 | — | MSCI EMG MKT ETF | 464287234 |
| BKNG | BOOKING HLDGS INC | 455 | $783 | 0.4% | $1906.26 | -5.4% | COM | 09857L108 |
| — | HOLLYFRONTIER CORP | 15,300 | $782 | 0.4% | $29.97 | — | COM | 436106108 |
| FHI | FEDERATED INVS INC PA | 29,273 | $777 | 0.4% | $18.16 | -0.8% | CL B | 314211103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,801 | $776 | 0.4% | $177.85 | +17.4% | CL B NEW | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,795 | $775 | 0.4% | $6.67 | +35.5% | COM | 169656105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 52,453 | $758 | 0.4% | $12.99 | — | SHS | N31738102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,016 | $753 | 0.4% | $67.32 | — | COM SHS | 33735B108 |
| IVV | ISHARES TR | 2,966 | $746 | 0.3% | $267.37 | — | CORE S&P500 ETF | 464287200 |
| — | AMERICA MOVIL SAB DE CV | 52,284 | $745 | 0.3% | $13.80 | — | SPON ADR L SHS | 02364W105 |
| EWX | SPDR INDEX SHS FDS | 18,098 | $741 | 0.3% | $39.44 | — | S&P EMKTSC ETF | 78463X756 |
| DLS | WISDOMTREE TR | 12,121 | $731 | 0.3% | $60.85 | — | INTL SMCAP DIV | 97717W760 |
| EMR | EMERSON ELEC CO | 12,187 | $728 | 0.3% | $37.93 | +50.3% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 8,363 | $722 | 0.3% | $55.50 | +15.1% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 18,726 | $716 | 0.3% | $40.30 | — | SPONSORED ADR | 37733W105 |
| JLL | JONES LANG LASALLE INC | 5,622 | $712 | 0.3% | $134.20 | 0.0% | COM | 48020Q107 |
| WELL | WELLTOWER INC | 10,234 | $710 | 0.3% | $43.56 | +24.2% | COM | 95040Q104 |
| AMGN | AMGEN INC | 3,634 | $707 | 0.3% | $156.83 | 0.0% | COM | 031162100 |
| BCS | BARCLAYS PLC | 91,348 | $689 | 0.3% | $9.20 | — | ADR | 06738E204 |
| CRM | SALESFORCE COM INC | 5,032 | $689 | 0.3% | $114.94 | +18.2% | COM | 79466L302 |
| — | INVESCO EXCHANGE TRADED FD T | 67,482 | $675 | 0.3% | $11.99 | — | GBL LISTED PVT | 46137V589 |
| QCOM | QUALCOMM INC | 11,742 | $668 | 0.3% | $44.81 | +13.5% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 6,425 | $653 | 0.3% | $27.68 | +261.3% | COM | 594918104 |
| TUR | ISHARES INC | 25,857 | $635 | 0.3% | $32.34 | — | MSCI TURKEY ETF | 464286715 |
| — | DWS MUN INCOME TR NEW | 60,010 | $618 | 0.3% | $10.30 | — | COM | 233368109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 26,990 | $616 | 0.3% | $27.73 | — | EMERG MKT ALPH | 33737J182 |
| — | ALTABA INC | 10,300 | $597 | 0.3% | $58.21 | — | COM | 021346101 |
| — | UNITED TECHNOLOGIES CORP | 5,428 | $578 | 0.3% | $106.02 | — | COM | 913017109 |
| SYY | SYSCO CORP | 9,146 | $573 | 0.3% | $46.43 | +20.0% | COM | 871829107 |
| — | ISHARES INC | 18,257 | $562 | 0.3% | $35.86 | — | MSCI RUSSIA ETF | 46434G798 |
| EPOL | ISHARES TR | 24,321 | $560 | 0.3% | $24.66 | — | MSCI POLAND ETF | 46429B606 |
| LMT | LOCKHEED MARTIN CORP | 2,126 | $557 | 0.3% | $199.32 | +25.5% | COM | 539830109 |
| — | TRANSCANADA CORP | 15,612 | $557 | 0.3% | $37.42 | — | COM | 89353D107 |
| — | WESTPAC BKG CORP | 31,667 | $553 | 0.3% | $28.06 | — | SPONSORED ADR | 961214301 |
| MPT | MEDICAL PPTYS TRUST INC | 34,323 | $552 | 0.3% | $13.18 | — | COM | 58463J304 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 70,854 | $536 | 0.2% | $8.62 | — | COM NEW | 641876800 |
| PG | PROCTER AND GAMBLE CO | 5,705 | $524 | 0.2% | $61.85 | +20.9% | COM | 742718109 |
| EWP | ISHARES INC | 19,172 | $514 | 0.2% | $31.75 | — | MSCI SPAIN ETF | 464286764 |
| DIS | DISNEY WALT CO | 4,685 | $514 | 0.2% | $107.27 | +1.7% | COM DISNEY | 254687106 |
| BIIB | BIOGEN INC | 1,687 | $508 | 0.2% | $292.70 | +9.0% | COM | 09062X103 |
| OSK | OSHKOSH CORP | 8,276 | $507 | 0.2% | $60.83 | -6.3% | COM | 688239201 |
| — | INVESCO DYNAMIC CR OPP FD | 49,260 | $506 | 0.2% | $10.73 | — | COM | 46132R104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,220 | $499 | 0.2% | $63.77 | — | COM SHS | 33734Y109 |
| HD | HOME DEPOT INC | 2,890 | $496 | 0.2% | $133.27 | +12.8% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 3,268 | $489 | 0.2% | $74.26 | +91.7% | COM | 655844108 |
| GOOGL | ALPHABET INC | 440 | $459 | 0.2% | $53.81 | -0.3% | CAP STK CL A | 02079K305 |
| — | GLOBAL X FDS | 66,014 | $455 | 0.2% | $8.29 | — | MSCI GREECE ETF | 37950E366 |
| C | CITIGROUP INC | 8,699 | $453 | 0.2% | $42.16 | +17.1% | COM NEW | 172967424 |
| ORI | OLD REP INTL CORP | 21,904 | $451 | 0.2% | $10.44 | +15.3% | COM | 680223104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,760 | $439 | 0.2% | $149.35 | +11.5% | CL A | 989207105 |
| ACRE | ARES COML REAL ESTATE CORP | 33,536 | $437 | 0.2% | $11.63 | — | COM | 04013V108 |
| ABBV | ABBVIE INC | 4,705 | $434 | 0.2% | $54.33 | +19.3% | COM | 00287Y109 |
| TTD | THE TRADE DESK INC | 3,675 | $427 | 0.2% | $12.52 | 0.0% | COM CL A | 88339J105 |
| UHAL | AMERCO | 1,283 | $421 | 0.2% | $34.72 | -2.7% | COM | 023586100 |
| — | PGIM GLOBAL SHORT DURATION H | 31,368 | $405 | 0.2% | $12.91 | — | COM | 69346J106 |
| CSCO | CISCO SYS INC | 9,236 | $400 | 0.2% | $21.53 | +71.4% | COM | 17275R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,600 | $388 | 0.2% | $34.01 | +26.9% | CL A | 099502106 |
| EWU | ISHARES TR | 13,157 | $386 | 0.2% | $29.34 | — | MSCI UK ETF NEW | 46435G334 |
| GPMT | GRANITE PT MTG TR INC | 21,393 | $386 | 0.2% | $17.54 | — | COM | 38741L107 |
| OLP | ONE LIBERTY PPTYS INC | 15,500 | $375 | 0.2% | $21.77 | — | COM | 682406103 |
| — | DISCOVER FINL SVCS | 6,200 | $366 | 0.2% | $46.55 | — | COM | 254709108 |
| EWD | ISHARES INC | 12,702 | $359 | 0.2% | $32.84 | — | MSCI SWEDEN ETF | 464286756 |
| EWI | ISHARES INC | 14,728 | $357 | 0.2% | $27.68 | — | MSCI ITALY ETF | 46434G830 |
| — | GLOBAL X FDS | 34,611 | $349 | 0.2% | $12.24 | — | GBL X MSCI PT ET | 37950E192 |
| SCHF | SCHWAB STRATEGIC TR | 12,153 | $345 | 0.2% | $28.39 | — | INTL EQTY ETF | 808524805 |
| DOL | WISDOMTREE TR | 8,123 | $345 | 0.2% | $47.46 | — | INTL LRGCAP DV | 97717W794 |
| CACI | CACI INTL INC | 2,360 | $340 | 0.2% | $150.73 | +12.9% | CL A | 127190304 |
| XLV | SELECT SECTOR SPDR TR | 3,873 | $335 | 0.2% | $83.37 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 2,899 | $335 | 0.2% | $64.22 | +57.9% | COM | 532457108 |
| EWO | ISHARES INC | 17,904 | $329 | 0.2% | $22.65 | — | MSCI AUSTRIA ETF | 464286202 |
| XLP | SELECT SECTOR SPDR TR | 6,478 | $329 | 0.2% | $51.55 | — | SBI CONS STPLS | 81369Y308 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,690 | $320 | 0.1% | $72.86 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 1,281 | $319 | 0.1% | $150.94 | +55.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 308 | $319 | 0.1% | $54.52 | -2.6% | CAP STK CL C | 02079K107 |
| — | FIRST TR VALUE LINE 100 ETF | 16,850 | $317 | 0.1% | $20.83 | — | COM SHS | 33735G107 |
| JPM | JPMORGAN CHASE & CO | 3,237 | $316 | 0.1% | $54.26 | +61.3% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,401 | $311 | 0.1% | $91.44 | — | S&P500 EQL WGT | 46137V357 |
| — | FS KKR CAPITAL CORP | 59,932 | $310 | 0.1% | $5.17 | — | COM | 302635107 |
| MMS | MAXIMUS INC | 4,750 | $309 | 0.1% | $67.09 | -1.9% | COM | 577933104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,712 | $308 | 0.1% | $82.97 | — | INT-TERM CORP | 92206C870 |
| FIVE | FIVE BELOW INC | 3,010 | $308 | 0.1% | $110.51 | 0.0% | COM | 33829M101 |
| — | EATON VANCE MUNI INCOME TRUS | 26,908 | $304 | 0.1% | $11.30 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE SR INCOME TR | 50,000 | $300 | 0.1% | $5.96 | — | SH BEN INT | 27826S103 |
| — | DWS STRATEGIC MUN INCOME TR | 28,998 | $299 | 0.1% | $10.31 | — | COM | 23342Q101 |
| DAL | DELTA AIR LINES INC DEL | 5,947 | $297 | 0.1% | $51.39 | -0.6% | COM NEW | 247361702 |
| CDW | CDW CORP | 3,625 | $294 | 0.1% | $53.01 | +49.1% | COM | 12514G108 |
| ALLY | ALLY FINL INC | 12,947 | $293 | 0.1% | $16.63 | +20.1% | COM | 02005N100 |
| T | AT&T INC | 10,146 | $290 | 0.1% | $15.81 | -11.3% | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 2,312 | $288 | 0.1% | $116.61 | +8.1% | COM | 40412C101 |
| — | AMEDISYS INC | 2,450 | $287 | 0.1% | $124.80 | — | COM | 023436108 |
| XLK | SELECT SECTOR SPDR TR | 4,627 | $287 | 0.1% | $69.49 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 1,123 | $286 | 0.1% | $19.38 | 0.0% | COM | 11135F101 |
| CMI | CUMMINS INC | 2,128 | $284 | 0.1% | $117.48 | 0.0% | COM | 231021106 |
| SCHA | SCHWAB STRATEGIC TR | 4,668 | $283 | 0.1% | $70.36 | — | US SML CAP ETF | 808524607 |
| XLB | SELECT SECTOR SPDR TR | 5,539 | $280 | 0.1% | $57.95 | — | SBI MATERIALS | 81369Y100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 20,359 | $280 | 0.1% | $17.83 | — | COM | 486606106 |
| THO | THOR INDS INC | 5,273 | $274 | 0.1% | $57.93 | 0.0% | COM | 885160101 |
| VFC | V F CORP | 3,814 | $272 | 0.1% | $50.89 | +50.3% | COM | 918204108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,795 | $268 | 0.1% | $108.36 | -5.7% | COM NEW | 25264R207 |
| AES | AES CORP | 18,400 | $266 | 0.1% | $10.36 | +12.5% | COM | 00130H105 |
| JNJ | JOHNSON & JOHNSON | 2,053 | $265 | 0.1% | $109.63 | +4.1% | COM | 478160104 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,105 | $260 | 0.1% | $50.29 | — | COM | 55608B105 |
| DRI | DARDEN RESTAURANTS INC | 2,580 | $258 | 0.1% | $74.14 | +18.4% | COM | 237194105 |
| CVX | CHEVRON CORP NEW | 2,276 | $248 | 0.1% | $66.76 | +26.9% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 4,330 | $248 | 0.1% | $75.84 | — | ENERGY | 81369Y506 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,550 | $247 | 0.1% | $44.08 | -13.0% | COM | 416515104 |
| WMT | WALMART INC | 2,578 | $240 | 0.1% | $27.89 | +3.1% | COM | 931142103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 24,000 | $239 | 0.1% | $9.96 | — | SHS | G8766E109 |
| DGX | QUEST DIAGNOSTICS INC | 2,855 | $238 | 0.1% | $91.24 | -10.9% | COM | 74834L100 |
| — | INVESCO MUNI INCOME OPP TRST | 33,886 | $236 | 0.1% | $7.28 | — | COM | 46132X101 |
| HON | HONEYWELL INTL INC | 1,770 | $234 | 0.1% | $113.57 | +3.6% | COM | 438516106 |
| PCAR | PACCAR INC | 4,082 | $233 | 0.1% | $32.74 | -8.6% | COM | 693718108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,551 | $231 | 0.1% | $17.05 | — | COM CL A | 720190206 |
| — | TUPPERWARE BRANDS CORP | 7,200 | $227 | 0.1% | $31.53 | — | COM | 899896104 |
| — | LIBERTY GLOBAL PLC | 11,000 | $227 | 0.1% | $20.64 | — | SHS CL C | G5480U120 |
| — | LABORATORY CORP AMER HLDGS | 1,790 | $226 | 0.1% | $170.15 | — | COM NEW | 50540R409 |
| LGIH | LGI HOMES INC | 5,000 | $226 | 0.1% | $42.23 | 0.0% | COM | 50187T106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,000 | $225 | 0.1% | $13.33 | — | COM | 09253W104 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,100 | $222 | 0.1% | $13.79 | — | COM | 04014F102 |
| MMM | 3M CO | 1,141 | $217 | 0.1% | $128.25 | 0.0% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 6,181 | $207 | 0.1% | $32.89 | -4.8% | COM | 37045V100 |
| SCHG | SCHWAB STRATEGIC TR | 2,976 | $205 | 0.1% | $72.00 | — | US LCAP GR ETF | 808524300 |
| INTU | INTUIT | 1,030 | $203 | 0.1% | $198.51 | 0.0% | COM | 461202103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 17,500 | $180 | 0.1% | $10.29 | — | UNIT L P INT | 573331105 |
| — | BOULDER GROWTH & INCOME FD I | 15,991 | $167 | 0.1% | $7.75 | — | COM | 101507101 |
| INFY | INFOSYS LTD | 17,136 | $163 | 0.1% | $9.51 | — | SPONSORED ADR | 456788108 |
| — | GLOBAL X FDS | 12,863 | $148 | 0.1% | $13.66 | — | GLBX MSCI NORW | 37950E747 |
| — | FRONTIER COMMUNICATIONS CORP | 53,850 | $128 | 0.1% | $7.07 | — | COM NEW | 35906A306 |
| — | GENERAL ELECTRIC CO | 16,019 | $121 | 0.1% | $16.16 | — | COM | 369604103 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,169 | $120 | 0.1% | $9.81 | — | COM | 67071B108 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 | $115 | 0.1% | $12.09 | 0.0% | CL A | 13462K109 |
| — | INVESCO TR INVT GRADE MUNS | 10,000 | $115 | 0.1% | $12.40 | — | COM | 46131M106 |
| — | FST TR NEW OPPORT MLP & ENE | 14,473 | $109 | 0.1% | $9.63 | — | COM | 33739M100 |
| — | GOLD STD VENTURES CORP | 54,000 | $68 | 0.0% | $1.47 | — | COM | 380738104 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $67 | 0.0% | $8.39 | 0.0% | COM | 112463104 |
| — | COLONY CAP INC NEW | 13,402 | $63 | 0.0% | $6.18 | — | CL A COM | 19626G108 |
| — | NUVEEN SR INCOME FD | 10,000 | $55 | 0.0% | $6.60 | — | COM | 67067Y104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,362 | $50 | 0.0% | $4.61 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER SA | 10,934 | $49 | 0.0% | $4.33 | — | ADR | 05964H105 |
| MFG | MIZUHO FINL GROUP INC | 16,350 | $49 | 0.0% | $2.94 | — | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 11,339 | $42 | 0.0% | $4.34 | — | SPONSORED ADR | 65535H208 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,249 | $40 | 0.0% | $1.71 | — | SP ADR N-V PFD | 204409601 |
| UMC | UNITED MICROELECTRONICS CORP | 11,350 | $20 | 0.0% | $2.14 | — | SPON ADR NEW | 910873405 |
| — | GOVERNMENT PPTYS INCOME TR | 8,000 | $3 | 0.0% | $16.09 | — | Call | 38376A103 |
| ING | ING GROEP N V | 5,000 | $2 | 0.0% | $11.17 | — | Call | 456837103 |
| — | TATA MTRS LTD | 2,000 | $2 | 0.0% | $18.30 | — | Call | 876568502 |
| PII | POLARIS INDS INC | 300 | $2 | 0.0% | $96.84 | -7.2% | Call | 731068102 |
| CX | CEMEX SAB DE CV | 3,500 | $1 | 0.0% | $5.66 | — | Call | 151290889 |
| — | FRONTIER COMMUNICATIONS CORP | 30,000 | $0 | 0.0% | $7.07 | — | Call | 35906A306 |