CIK: 0001569766 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value ($000): $239,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR HIGH INCOME L/S FD | 586,612 | $8,570 | 3.6% | $14.33 | — | COM | 33738E109 |
| — | COHEN & STEERS REIT & PFD &I | 395,648 | $8,150 | 3.4% | $18.61 | — | COM | 19247X100 |
| — | NUVEEN REAL ASSET INM AND GW | 478,390 | $7,673 | 3.2% | $17.58 | — | COM | 67074Y105 |
| — | EATON VANCE LTD DUR INCOME F | 600,828 | $7,600 | 3.2% | $12.99 | — | COM | 27828H105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 480,377 | $5,716 | 2.4% | $12.01 | — | COM | 48661E108 |
| MFIC | APOLLO INVT CORP | 289,447 | $4,382 | 1.8% | $6.30 | +1.9% | COM NEW | 03761U502 |
| PSEC | PROSPECT CAPITAL CORPORATION | 623,720 | $4,067 | 1.7% | $2.30 | +22.9% | COM | 74348T102 |
| — | ISHARES TR | 150,298 | $3,744 | 1.6% | $24.63 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | WESTERN ASSET EMRG MKT DEBT | 263,636 | $3,596 | 1.5% | $13.00 | — | COM | 95766A101 |
| — | TWO HBRS INVT CORP | 244,591 | $3,309 | 1.4% | $14.86 | — | COM NEW | 90187B408 |
| ING | ING GROEP N V | 257,604 | $3,127 | 1.3% | $11.20 | — | SPONSORED ADR | 456837103 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,595 | $3,097 | 1.3% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| — | INDEXIQ ETF TR | 122,196 | $3,064 | 1.3% | $25.36 | — | US RL EST SMCP | 45409B628 |
| — | WASHINGTON PRIME GROUP NEW | 528,537 | $2,986 | 1.2% | $8.12 | — | COM | 93964W108 |
| CX | CEMEX SAB DE CV | 642,657 | $2,982 | 1.2% | $5.57 | — | SPON ADR NEW | 151290889 |
| F | FORD MTR CO DEL | 339,221 | $2,978 | 1.2% | $7.77 | -21.7% | COM | 345370860 |
| — | ISHARES TR | 117,688 | $2,943 | 1.2% | $24.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ET | ENERGY TRANSFER LP | 191,337 | $2,941 | 1.2% | $13.68 | — | COM UT LTD PTN | 29273V100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 49,180 | $2,926 | 1.2% | $59.19 | — | COM SHS | 33734K109 |
| EXPE | EXPEDIA GROUP INC | 23,632 | $2,812 | 1.2% | $113.98 | +4.2% | COM NEW | 30212P303 |
| AAPL | APPLE INC | 14,621 | $2,777 | 1.2% | $28.64 | +41.2% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 129,169 | $2,722 | 1.1% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| ENB | ENBRIDGE INC | 74,107 | $2,687 | 1.1% | $21.90 | +4.5% | COM | 29250N105 |
| DEM | WISDOMTREE TR | 61,047 | $2,676 | 1.1% | $34.07 | — | EMER MKT HIGH FD | 97717W315 |
| VO | VANGUARD INDEX FDS | 15,173 | $2,439 | 1.0% | $110.87 | — | MID CAP ETF | 922908629 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 49,258 | $2,354 | 1.0% | $47.07 | — | FIRST TR TA HIYL | 33738D408 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 34,214 | $2,294 | 1.0% | $67.15 | — | COM SHS | 33735B108 |
| UA | UNDER ARMOUR INC | 114,490 | $2,160 | 0.9% | $15.22 | +24.2% | CL C | 904311206 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,603 | $2,119 | 0.9% | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO SR INCOME TR | 494,178 | $2,076 | 0.9% | $4.10 | — | COM | 46131H107 |
| ARCC | ARES CAP CORP | 118,199 | $2,026 | 0.8% | $7.13 | +21.8% | COM | 04010L103 |
| MPC | MARATHON PETE CORP | 31,930 | $1,911 | 0.8% | $38.87 | +29.8% | COM | 56585A102 |
| VB | VANGUARD INDEX FDS | 11,760 | $1,797 | 0.7% | $109.22 | — | SMALL CP ETF | 922908751 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,520 | $1,785 | 0.7% | $31.06 | +17.3% | COM | 595017104 |
| VUG | VANGUARD INDEX FDS | 11,281 | $1,765 | 0.7% | $93.28 | — | GROWTH ETF | 922908736 |
| — | TRITON INTL LTD | 55,702 | $1,732 | 0.7% | $17.43 | — | CL A | G9078F107 |
| XOM | EXXON MOBIL CORP | 21,394 | $1,729 | 0.7% | $52.72 | +5.1% | COM | 30231G102 |
| — | TATA MTRS LTD | 130,917 | $1,644 | 0.7% | $17.92 | — | SPONSORED ADR | 876568502 |
| ORANY | ORANGE | 99,814 | $1,627 | 0.7% | $14.66 | — | SPONSORED ADR | 684060106 |
| — | BLACKROCK CORE BD TR | 120,006 | $1,614 | 0.7% | $12.69 | — | SHS BEN INT | 09249E101 |
| VTV | VANGUARD INDEX FDS | 14,972 | $1,611 | 0.7% | $79.11 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,103 | $1,610 | 0.7% | $46.35 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,148 | $1,577 | 0.7% | $96.22 | — | FTSE SMCAP ETF | 922042718 |
| — | FIAT CHRYSLER AUTOMOBILES N | 105,831 | $1,572 | 0.7% | $13.93 | — | SHS | N31738102 |
| SBRA | SABRA HEALTH CARE REIT INC | 78,119 | $1,521 | 0.6% | $21.57 | — | COM | 78573L106 |
| FDM | FIRST TR DJS MICROCAP INDEX | 33,512 | $1,497 | 0.6% | $35.32 | — | COM SHS ANNUAL | 33718M105 |
| OPITQ | OFFICE PPTYS INCOME TR | 53,449 | $1,477 | 0.6% | $27.63 | — | COM SHS BEN INT | 67623C109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,280 | $1,347 | 0.6% | $25.05 | — | COM | 293792107 |
| KO | COCA COLA CO | 27,981 | $1,311 | 0.5% | $34.02 | +11.1% | COM | 191216100 |
| — | COHEN & STEERS INFRASTRUCTUR | 53,335 | $1,308 | 0.5% | $19.08 | — | COM | 19248A109 |
| AMT | AMERICAN TOWER CORP NEW | 6,595 | $1,300 | 0.5% | $146.03 | 0.0% | COM | 03027X100 |
| — | HIGHLAND FLOATNG RATE OPPRT | 92,416 | $1,284 | 0.5% | $13.89 | — | SHS BEN INT | 43010E404 |
| — | BLACKROCK MUNI INCOME INV QL | 91,716 | $1,275 | 0.5% | $14.79 | — | COM | 09250G102 |
| AMZN | AMAZON COM INC | 715 | $1,273 | 0.5% | $27.66 | +200.9% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,770 | $1,257 | 0.5% | $6.67 | +73.9% | COM | 169656105 |
| NWL | NEWELL BRANDS INC | 77,548 | $1,190 | 0.5% | $18.00 | -26.4% | COM | 651229106 |
| PII | POLARIS INDS INC | 13,710 | $1,158 | 0.5% | $95.68 | -11.3% | COM | 731068102 |
| AGNC | AGNC INVT CORP | 63,346 | $1,140 | 0.5% | $18.56 | — | COM | 00123Q104 |
| COF | CAPITAL ONE FINL CORP | 13,893 | $1,135 | 0.5% | $84.82 | -14.9% | COM | 14040H105 |
| — | PGIM HIGH YIELD BOND FUND IN | 76,875 | $1,090 | 0.5% | $13.65 | — | COM | 69346H100 |
| CXW | CORECIVIC INC | 56,044 | $1,090 | 0.5% | $17.74 | -2.6% | COM | 21871N101 |
| GME | GAMESTOP CORP NEW | 106,484 | $1,082 | 0.5% | $4.11 | -26.4% | CL A | 36467W109 |
| INTC | INTEL CORP | 19,933 | $1,070 | 0.4% | $35.11 | +24.8% | COM | 458140100 |
| — | BLACKSTONE GROUP L P | 30,451 | $1,065 | 0.4% | $30.75 | — | COM UNIT LTD | 09253U108 |
| BIIB | BIOGEN INC | 4,449 | $1,052 | 0.4% | $306.47 | +2.7% | COM | 09062X103 |
| META | FACEBOOK INC | 6,304 | $1,051 | 0.4% | $157.93 | 0.0% | CL A | 30303M102 |
| TOL | TOLL BROTHERS INC | 28,624 | $1,036 | 0.4% | $32.35 | +11.1% | COM | 889478103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 18,719 | $1,018 | 0.4% | $60.98 | — | DEV MRK EX US | 33737J174 |
| CVS | CVS HEALTH CORP | 18,682 | $1,008 | 0.4% | $51.56 | -4.1% | COM | 126650100 |
| EEM | ISHARES TR | 22,355 | $959 | 0.4% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 3,332 | $948 | 0.4% | $269.26 | — | CORE S&P500 ETF | 464287200 |
| — | HOLLYFRONTIER CORP | 18,507 | $912 | 0.4% | $33.32 | — | COM | 436106108 |
| — | ROYAL DUTCH SHELL PLC | 14,205 | $889 | 0.4% | $62.58 | — | SPONS ADR A | 780259206 |
| — | ANNALY CAP MGMT INC | 88,620 | $885 | 0.4% | $9.64 | — | COM | 035710409 |
| FNDC | SCHWAB STRATEGIC TR | 28,131 | $874 | 0.4% | $34.63 | — | SCHWB FDT INT SC | 808524748 |
| JLL | JONES LANG LASALLE INC | 5,522 | $851 | 0.4% | $134.20 | +11.4% | COM | 48020Q107 |
| MAN | MANPOWERGROUP INC | 10,288 | $851 | 0.4% | $77.40 | +1.8% | COM | 56418H100 |
| TSCO | TRACTOR SUPPLY CO | 8,676 | $848 | 0.4% | $13.44 | +21.6% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 4,796 | $841 | 0.4% | $150.53 | 0.0% | CL A | 21036P108 |
| — | SEAGATE TECHNOLOGY PLC | 17,453 | $836 | 0.3% | $47.90 | — | SHS | G7945M107 |
| BCS | BARCLAYS PLC | 104,299 | $834 | 0.3% | $9.05 | — | ADR | 06738E204 |
| AVGO | BROADCOM INC | 2,685 | $807 | 0.3% | $21.19 | +6.1% | COM | 11135F101 |
| CMP | COMPASS MINERALS INTL INC | 14,821 | $806 | 0.3% | $42.46 | 0.0% | COM | 20451N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,001 | $804 | 0.3% | $179.05 | +12.7% | CL B NEW | 084670702 |
| EWX | SPDR INDEX SHS FDS | 17,793 | $793 | 0.3% | $39.44 | — | S&P EMKTSC ETF | 78463X756 |
| DLS | WISDOMTREE TR | 11,966 | $787 | 0.3% | $60.85 | — | INTL SMCAP DIV | 97717W760 |
| BKNG | BOOKING HLDGS INC | 451 | $787 | 0.3% | $1906.26 | -7.9% | COM | 09857L108 |
| — | ALTABA INC | 10,300 | $763 | 0.3% | $58.21 | — | COM | 021346101 |
| MSFT | MICROSOFT CORP | 6,410 | $756 | 0.3% | $27.68 | +269.6% | COM | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 17,397 | $749 | 0.3% | $36.17 | -1.2% | COM NEW | 026874784 |
| OLN | OLIN CORP | 32,304 | $748 | 0.3% | $19.72 | 0.0% | COM PAR $1 | 680665205 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 29,874 | $748 | 0.3% | $27.47 | — | EMERG MKT ALPH | 33737J182 |
| TTD | THE TRADE DESK INC | 3,763 | $745 | 0.3% | $12.61 | +30.0% | COM CL A | 88339J105 |
| EMR | EMERSON ELEC CO | 10,604 | $726 | 0.3% | $37.93 | +47.7% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,738 | $703 | 0.3% | $38.30 | 0.0% | COM | 110122108 |
| — | TRANSCANADA CORP | 15,621 | $702 | 0.3% | $37.42 | — | COM | 89353D107 |
| — | UNITED TECHNOLOGIES CORP | 5,398 | $696 | 0.3% | $106.02 | — | COM | 913017109 |
| — | AMERICA MOVIL SAB DE CV | 48,526 | $693 | 0.3% | $13.80 | — | SPON ADR L SHS | 02364W105 |
| AMGN | AMGEN INC | 3,623 | $688 | 0.3% | $156.83 | -1.4% | COM | 031162100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,986 | $678 | 0.3% | $63.44 | — | COM SHS | 33734Y109 |
| IRM | IRON MTN INC NEW | 18,970 | $673 | 0.3% | $22.32 | +9.5% | COM | 46284V101 |
| BKE | BUCKLE INC | 34,923 | $654 | 0.3% | $8.91 | 0.0% | COM | 118440106 |
| TUR | ISHARES INC | 26,588 | $645 | 0.3% | $32.12 | — | MSCI TURKEY ETF | 464286715 |
| — | ISHARES INC | 18,676 | $644 | 0.3% | $35.83 | — | MSCI RUSSIA ETF | 46434G798 |
| — | DWS MUN INCOME TR NEW | 58,470 | $644 | 0.3% | $10.30 | — | COM | 233368109 |
| QCOM | QUALCOMM INC | 11,204 | $639 | 0.3% | $44.81 | +2.1% | COM | 747525103 |
| D | DOMINION ENERGY INC | 8,324 | $638 | 0.3% | $51.61 | +4.4% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 2,113 | $634 | 0.3% | $199.32 | +22.2% | COM | 539830109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,884 | $633 | 0.3% | $36.49 | +25.7% | CL A | 099502106 |
| WELL | WELLTOWER INC | 8,161 | $633 | 0.3% | $43.56 | +38.4% | COM | 95040Q104 |
| IGF | ISHARES TR | 14,018 | $628 | 0.3% | $39.36 | — | GLB INFRASTR ETF | 464288372 |
| PG | PROCTER AND GAMBLE CO | 6,005 | $625 | 0.3% | $62.86 | +30.6% | COM | 742718109 |
| OSK | OSHKOSH CORP | 8,277 | $622 | 0.3% | $60.83 | +8.5% | COM | 688239201 |
| — | BUNGE LIMITED | 11,554 | $613 | 0.3% | $53.06 | — | COM | G16962105 |
| ORI | OLD REP INTL CORP | 29,253 | $612 | 0.3% | $10.78 | +9.4% | COM | 680223104 |
| SYY | SYSCO CORP | 9,146 | $611 | 0.3% | $46.43 | +16.6% | COM | 871829107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 71,252 | $606 | 0.3% | $8.62 | — | COM NEW | 641876800 |
| NSC | NORFOLK SOUTHERN CORP | 3,206 | $599 | 0.2% | $74.26 | +102.6% | COM | 655844108 |
| SCHA | SCHWAB STRATEGIC TR | 8,514 | $595 | 0.2% | $70.15 | — | US SML CAP ETF | 808524607 |
| — | WESTPAC BKG CORP | 31,466 | $582 | 0.2% | $28.06 | — | SPONSORED ADR | 961214301 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,760 | $578 | 0.2% | $149.35 | +26.0% | CL A | 989207105 |
| EPOL | ISHARES TR | 24,931 | $570 | 0.2% | $24.61 | — | MSCI POLAND ETF | 46429B606 |
| CRM | SALESFORCE COM INC | 3,583 | $567 | 0.2% | $114.94 | +33.2% | COM | 79466L302 |
| EWP | ISHARES INC | 19,676 | $563 | 0.2% | $31.67 | — | MSCI SPAIN ETF | 464286764 |
| — | GLOBAL X FDS | 68,554 | $551 | 0.2% | $8.28 | — | MSCI GREECE ETF | 37950E366 |
| DIS | DISNEY WALT CO | 4,915 | $546 | 0.2% | $107.30 | +0.5% | COM DISNEY | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,281 | $546 | 0.2% | $84.59 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO DYNAMIC CR OPP FD | 49,674 | $539 | 0.2% | $10.73 | — | COM | 46132R104 |
| AZO | AUTOZONE INC | 521 | $534 | 0.2% | $770.53 | +16.5% | COM | 053332102 |
| HD | HOME DEPOT INC | 2,659 | $510 | 0.2% | $133.27 | +16.1% | COM | 437076102 |
| T | AT&T INC | 16,211 | $508 | 0.2% | $15.20 | -6.8% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 9,284 | $501 | 0.2% | $21.53 | +83.5% | COM | 17275R102 |
| MPT | MEDICAL PPTYS TRUST INC | 26,180 | $485 | 0.2% | $13.18 | — | COM | 58463J304 |
| GOOGL | ALPHABET INC | 404 | $475 | 0.2% | $53.81 | +4.1% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 5,460 | $475 | 0.2% | $78.85 | — | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 5,953 | $473 | 0.2% | $75.73 | — | US LCAP GR ETF | 808524300 |
| C | CITIGROUP INC | 7,610 | $473 | 0.2% | $42.16 | +15.7% | COM NEW | 172967424 |
| UHAL | AMERCO | 1,263 | $469 | 0.2% | $34.72 | +4.7% | COM | 023586100 |
| EWU | ISHARES TR | 13,415 | $443 | 0.2% | $29.41 | — | MSCI UK ETF NEW | 46435G334 |
| — | DISCOVER FINL SVCS | 6,200 | $441 | 0.2% | $46.55 | — | COM | 254709108 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 31,480 | $439 | 0.2% | $12.91 | — | COM | 69346J106 |
| CACI | CACI INTL INC | 2,360 | $430 | 0.2% | $150.73 | +13.0% | CL A | 127190304 |
| EWI | ISHARES INC | 15,413 | $428 | 0.2% | $27.68 | — | MSCI ITALY ETF | 46434G830 |
| — | EATON VANCE MUNI INCOME TRUS | 35,090 | $428 | 0.2% | $11.51 | — | SH BEN INT | 27826U108 |
| HCA | HCA HEALTHCARE INC | 3,197 | $417 | 0.2% | $119.34 | +6.0% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 3,365 | $415 | 0.2% | $73.45 | +19.1% | COM | 166764100 |
| — | INVESCO EXCHANGE TRADED FD T | 34,687 | $397 | 0.2% | $11.99 | — | GBL LISTED PVT | 46137V589 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 13,109 | $395 | 0.2% | $30.13 | — | SHS | 336917109 |
| — | GLOBAL X FDS | 36,441 | $394 | 0.2% | $12.17 | — | GBL X MSCI PT ET | 37950E192 |
| EWD | ISHARES INC | 12,991 | $393 | 0.2% | $32.79 | — | MSCI SWEDEN ETF | 464286756 |
| VTR | VENTAS INC | 6,065 | $387 | 0.2% | $36.02 | +31.2% | COM | 92276F100 |
| — | FIRST TR VALUE LINE 100 ETF | 18,026 | $383 | 0.2% | $20.86 | — | COM SHS | 33735G107 |
| ABBV | ABBVIE INC | 4,676 | $377 | 0.2% | $54.33 | +12.3% | COM | 00287Y109 |
| DOL | WISDOMTREE TR | 8,109 | $376 | 0.2% | $47.46 | — | INTL LRGCAP DV | 97717W794 |
| LLY | LILLY ELI & CO | 2,899 | $376 | 0.2% | $64.22 | +72.8% | COM | 532457108 |
| EWO | ISHARES INC | 18,417 | $366 | 0.2% | $22.57 | — | MSCI AUSTRIA ETF | 464286202 |
| GOOG | ALPHABET INC | 308 | $361 | 0.2% | $54.52 | +2.1% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,401 | $355 | 0.1% | $91.44 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 4,740 | $351 | 0.1% | $69.60 | — | TECHNOLOGY | 81369Y803 |
| ALLY | ALLY FINL INC | 12,740 | $350 | 0.1% | $16.63 | +26.2% | COM | 02005N100 |
| CDW | CDW CORP | 3,625 | $349 | 0.1% | $53.01 | +55.0% | COM | 12514G108 |
| FIVE | FIVE BELOW INC | 2,750 | $342 | 0.1% | $110.51 | +9.6% | COM | 33829M101 |
| SO | SOUTHERN CO | 6,607 | $341 | 0.1% | $30.23 | +23.8% | COM | 842587107 |
| MMS | MAXIMUS INC | 4,750 | $337 | 0.1% | $67.09 | +4.5% | COM | 577933104 |
| AES | AES CORP | 18,400 | $333 | 0.1% | $10.36 | +27.1% | COM | 00130H105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 34,000 | $328 | 0.1% | $9.87 | — | SHS | G8766E109 |
| ACRE | ARES COML REAL ESTATE CORP | 21,579 | $328 | 0.1% | $11.63 | — | COM | 04013V108 |
| XLP | SELECT SECTOR SPDR TR | 5,769 | $324 | 0.1% | $51.55 | — | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COS INC NEW | 6,067 | $323 | 0.1% | $45.47 | 0.0% | COM | 872540109 |
| — | FS KKR CAPITAL CORP | 53,344 | $323 | 0.1% | $5.17 | — | COM | 302635107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 20,097 | $322 | 0.1% | $17.83 | — | COM | 486606106 |
| XLB | SELECT SECTOR SPDR TR | 5,791 | $321 | 0.1% | $57.84 | — | SBI MATERIALS | 81369Y100 |
| SCHF | SCHWAB STRATEGIC TR | 10,121 | $317 | 0.1% | $28.39 | — | INTL EQTY ETF | 808524805 |
| — | DWS STRATEGIC MUN INCOME TR | 28,170 | $316 | 0.1% | $10.31 | — | COM | 23342Q101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 805 | $313 | 0.1% | $24.19 | 0.0% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,297 | $313 | 0.1% | $38.95 | 0.0% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 2,580 | $313 | 0.1% | $74.14 | +22.2% | COM | 237194105 |
| PCAR | PACCAR INC | 4,598 | $313 | 0.1% | $32.86 | +2.7% | COM | 693718108 |
| UNH | UNITEDHEALTH GROUP INC | 1,266 | $313 | 0.1% | $150.94 | +50.8% | COM | 91324P102 |
| — | EATON VANCE SR INCOME TR | 50,000 | $308 | 0.1% | $5.96 | — | SH BEN INT | 27826S103 |
| DAL | DELTA AIR LINES INC DEL | 5,947 | $307 | 0.1% | $51.39 | -9.0% | COM NEW | 247361702 |
| SCHX | SCHWAB STRATEGIC TR | 4,530 | $306 | 0.1% | $67.55 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 3,015 | $305 | 0.1% | $54.26 | +57.3% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 4,597 | $304 | 0.1% | $75.27 | — | ENERGY | 81369Y506 |
| — | SPDR SERIES TRUST | 8,460 | $304 | 0.1% | $35.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | AMEDISYS INC | 2,450 | $302 | 0.1% | $124.80 | — | COM | 023436108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,690 | $297 | 0.1% | $72.86 | — | COM | 931427108 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,155 | $295 | 0.1% | $50.29 | — | COM | 55608B105 |
| — | CHINA MOBILE LIMITED | 5,711 | $291 | 0.1% | $50.95 | — | SPONSORED ADR | 16941M109 |
| HON | HONEYWELL INTL INC | 1,770 | $281 | 0.1% | $113.57 | +6.7% | COM | 438516106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,064 | $277 | 0.1% | $83.35 | 0.0% | COM | 759509102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,550 | $276 | 0.1% | $44.08 | -7.5% | COM | 416515104 |
| SBUX | STARBUCKS CORP | 3,697 | $275 | 0.1% | $59.25 | 0.0% | COM | 855244109 |
| FNDX | SCHWAB STRATEGIC TR | 7,218 | $274 | 0.1% | $37.96 | — | SCHWAB FDT US LG | 808524771 |
| — | LABORATORY CORP AMER HLDGS | 1,790 | $274 | 0.1% | $170.15 | — | COM NEW | 50540R409 |
| SCHH | SCHWAB STRATEGIC TR | 6,116 | $272 | 0.1% | $44.47 | — | US REIT ETF | 808524847 |
| INTU | INTUIT | 1,030 | $269 | 0.1% | $198.51 | +11.3% | COM | 461202103 |
| SCHM | SCHWAB STRATEGIC TR | 4,712 | $261 | 0.1% | $55.39 | — | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 10,083 | $259 | 0.1% | $25.69 | — | SBI INT-FINL | 81369Y605 |
| DGX | QUEST DIAGNOSTICS INC | 2,855 | $257 | 0.1% | $91.24 | -17.2% | COM | 74834L100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,000 | $251 | 0.1% | $13.33 | — | COM | 09253W104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,795 | $251 | 0.1% | $108.36 | -12.9% | COM NEW | 25264R207 |
| GPMT | GRANITE PT MTG TR INC | 13,474 | $250 | 0.1% | $17.54 | — | COM | 38741L107 |
| OLP | ONE LIBERTY PPTYS INC | 8,500 | $247 | 0.1% | $21.77 | — | COM | 682406103 |
| JNJ | JOHNSON & JOHNSON | 1,743 | $244 | 0.1% | $109.63 | +0.6% | COM | 478160104 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,100 | $239 | 0.1% | $13.79 | — | COM | 04014F102 |
| BSV | VANGUARD BD INDEX FD INC | 3,003 | $239 | 0.1% | $79.59 | — | SHORT TRM BOND | 921937827 |
| SCHC | SCHWAB STRATEGIC TR | 7,377 | $238 | 0.1% | $32.26 | — | INTL SCEQT ETF | 808524888 |
| PAYC | PAYCOM SOFTWARE INC | 1,250 | $236 | 0.1% | $159.22 | 0.0% | COM | 70432V102 |
| AN | AUTONATION INC | 6,539 | $234 | 0.1% | $36.25 | 0.0% | COM | 05329W102 |
| VFC | V F CORP | 2,683 | $233 | 0.1% | $50.89 | +53.3% | COM | 918204108 |
| WMT | WALMART INC | 2,377 | $232 | 0.1% | $27.89 | +4.8% | COM | 931142103 |
| — | TUPPERWARE BRANDS CORP | 9,000 | $230 | 0.1% | $30.33 | — | COM | 899896104 |
| MMM | 3M CO | 1,091 | $227 | 0.1% | $128.25 | +2.2% | COM | 88579Y101 |
| — | INVESCO MUNI INCOME OPP TRST | 28,886 | $225 | 0.1% | $7.28 | — | COM | 46132X101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,155 | $224 | 0.1% | $53.91 | — | MANAGD MUN ETF | 33739N108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 17,500 | $218 | 0.1% | $10.29 | — | UNIT L P INT | 573331105 |
| LOW | LOWES COS INC | 1,994 | $218 | 0.1% | $88.06 | 0.0% | COM | 548661107 |
| GM | GENERAL MTRS CO | 5,767 | $214 | 0.1% | $32.89 | +5.9% | COM | 37045V100 |
| VOO | VANGUARD INDEX FDS | 825 | $214 | 0.1% | $259.39 | — | S&P 500 ETF SHS | 922908363 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,382 | $205 | 0.1% | $60.62 | — | COM UNIT RP LP | 559080106 |
| EWZ | ISHARES INC | 5,001 | $205 | 0.1% | $40.99 | — | MSCI BRAZIL ETF | 464286400 |
| — | WESTROCK CO | 5,267 | $202 | 0.1% | $38.35 | — | COM | 96145D105 |
| INFY | INFOSYS LTD | 17,000 | $186 | 0.1% | $9.51 | — | SPONSORED ADR | 456788108 |
| — | BOULDER GROWTH & INCOME FD I | 16,060 | $173 | 0.1% | $7.75 | — | COM | 101507101 |
| — | GLOBAL X FDS | 13,615 | $170 | 0.1% | $13.59 | — | GLBX MSCI NORW | 37950E747 |
| — | GENERAL ELECTRIC CO | 15,776 | $158 | 0.1% | $16.16 | — | COM | 369604103 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,395 | $139 | 0.1% | $9.81 | — | COM | 67071B108 |
| — | FST TR NEW OPPORT MLP & ENE | 13,644 | $126 | 0.1% | $9.63 | — | COM | 33739M100 |
| — | EATON VANCE MUN BD FD | 10,076 | $125 | 0.1% | $12.41 | — | COM | 27827X101 |
| — | INVESCO TR INVT GRADE MUNS | 10,000 | $124 | 0.1% | $12.40 | — | COM | 46131M106 |
| SAN | BANCO SANTANDER SA | 25,486 | $118 | 0.0% | $4.50 | — | ADR | 05964H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,433 | $116 | 0.0% | $4.80 | — | SPONSORED ADS | 606822104 |
| — | FRONTIER COMMUNICATIONS CORP | 55,944 | $111 | 0.0% | $6.88 | — | COM NEW | 35906A306 |
| BKD | BROOKDALE SR LIVING INC | 10,100 | $66 | 0.0% | $8.38 | -12.4% | COM | 112463104 |
| — | COLONY CAP INC NEW | 11,717 | $62 | 0.0% | $6.18 | — | CL A COM | 19626G108 |
| — | NUVEEN SR INCOME FD | 10,000 | $58 | 0.0% | $6.60 | — | COM | 67067Y104 |
| — | GOLD STD VENTURES CORP | 54,000 | $55 | 0.0% | $1.47 | — | COM | 380738104 |
| — | AU OPTRONICS CORP | 13,624 | $50 | 0.0% | $3.67 | — | SPONSORED ADR | 002255107 |
| — | FERRELLGAS PARTNERS L.P. | 25,000 | $33 | 0.0% | $1.32 | — | UNIT LTD PART | 315293100 |