CIK: 0001569766 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value ($000): $241,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR HIGH INCOME L/S FD | 564,771 | $8,483 | 3.5% | $14.33 | — | COM | 33738E109 |
| — | COHEN & STEERS REIT & PFD &I | 376,307 | $8,136 | 3.4% | $18.61 | — | COM | 19247X100 |
| — | NUVEEN REAL ASSET INM AND GW | 461,916 | $7,820 | 3.2% | $17.58 | — | COM | 67074Y105 |
| — | EATON VANCE LTD DUR INCOME F | 576,443 | $7,292 | 3.0% | $12.99 | — | COM | 27828H105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 476,570 | $5,519 | 2.3% | $12.01 | — | COM | 48661E108 |
| MFIC | APOLLO INVT CORP | 277,270 | $4,381 | 1.8% | $6.30 | +9.8% | COM NEW | 03761U502 |
| PSEC | PROSPECT CAPITAL CORPORATION | 645,413 | $4,215 | 1.7% | $2.32 | +24.5% | COM | 74348T102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 62,493 | $3,827 | 1.6% | $59.63 | — | COM SHS | 33734K109 |
| — | ISHARES TR | 145,068 | $3,660 | 1.5% | $24.63 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | WESTERN ASSET EMRG MKT DEBT | 250,810 | $3,592 | 1.5% | $13.00 | — | COM | 95766A101 |
| F | FORD MTR CO DEL | 331,074 | $3,387 | 1.4% | $7.77 | -8.6% | COM | 345370860 |
| — | TWO HBRS INVT CORP | 251,631 | $3,188 | 1.3% | $14.80 | — | COM NEW | 90187B408 |
| EXPE | EXPEDIA GROUP INC | 23,088 | $3,071 | 1.3% | $113.98 | +6.0% | COM NEW | 30212P303 |
| UA | UNDER ARMOUR INC | 137,293 | $3,048 | 1.3% | $16.15 | +28.8% | CL C | 904311206 |
| ET | ENERGY TRANSFER LP | 209,755 | $2,953 | 1.2% | $13.72 | — | COM UT LTD PTN | 29273V100 |
| ING | ING GROEP N V | 253,622 | $2,934 | 1.2% | $11.20 | — | SPONSORED ADR | 456837103 |
| ENB | ENBRIDGE INC | 81,242 | $2,931 | 1.2% | $22.04 | +6.6% | COM | 29250N105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 42,517 | $2,925 | 1.2% | $67.47 | — | COM SHS | 33735B108 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,971 | $2,914 | 1.2% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| AAPL | APPLE INC | 14,658 | $2,901 | 1.2% | $28.64 | +62.8% | COM | 037833100 |
| — | ISHARES TR | 112,098 | $2,848 | 1.2% | $24.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MPC | MARATHON PETE CORP | 50,869 | $2,843 | 1.2% | $40.88 | +8.3% | COM | 56585A102 |
| CX | CEMEX SAB DE CV | 655,043 | $2,777 | 1.1% | $5.55 | — | SPON ADR NEW | 151290889 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,016 | $2,637 | 1.1% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| DEM | WISDOMTREE TR | 57,313 | $2,560 | 1.1% | $34.07 | — | EMER MKT HIGH FD | 97717W315 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 46,121 | $2,488 | 1.0% | $56.80 | — | DEV MRK EX US | 33737J174 |
| VO | VANGUARD INDEX FDS | 13,886 | $2,321 | 1.0% | $110.87 | — | MID CAP ETF | 922908629 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 47,063 | $2,264 | 0.9% | $47.07 | — | FIRST TR TA HIYL | 33738D408 |
| — | INDEXIQ ETF TR | 89,502 | $2,221 | 0.9% | $25.36 | — | US RL EST SMCP | 45409B628 |
| — | WASHINGTON PRIME GROUP NEW | 559,518 | $2,137 | 0.9% | $7.88 | — | COM | 93964W108 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,597 | $2,123 | 0.9% | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO SR INCOME TR | 464,190 | $2,005 | 0.8% | $4.10 | — | COM | 46131H107 |
| PII | POLARIS INDS INC | 20,717 | $1,890 | 0.8% | $94.12 | -3.2% | COM | 731068102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 30,040 | $1,847 | 0.8% | $62.20 | — | COM SHS | 33734Y109 |
| — | TRITON INTL LTD | 54,936 | $1,800 | 0.7% | $17.43 | — | CL A | G9078F107 |
| COF | CAPITAL ONE FINL CORP | 19,055 | $1,729 | 0.7% | $83.47 | -4.4% | COM | 14040H105 |
| VB | VANGUARD INDEX FDS | 10,846 | $1,699 | 0.7% | $109.22 | — | SMALL CP ETF | 922908751 |
| ARCC | ARES CAP CORP | 93,991 | $1,686 | 0.7% | $7.13 | +31.7% | COM | 04010L103 |
| VUG | VANGUARD INDEX FDS | 10,207 | $1,668 | 0.7% | $93.28 | — | GROWTH ETF | 922908736 |
| OPITQ | OFFICE PPTYS INCOME TR | 63,249 | $1,662 | 0.7% | $27.42 | — | COM SHS BEN INT | 67623C109 |
| XOM | EXXON MOBIL CORP | 21,173 | $1,622 | 0.7% | $52.72 | +7.9% | COM | 30231G102 |
| — | BLACKROCK CORE BD TR | 114,419 | $1,609 | 0.7% | $12.69 | — | SHS BEN INT | 09249E101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 113,191 | $1,564 | 0.6% | $13.93 | — | SHS | N31738102 |
| AMZN | AMAZON COM INC | 808 | $1,530 | 0.6% | $35.19 | +164.7% | COM | 023135106 |
| ORANY | ORANGE | 96,545 | $1,518 | 0.6% | $14.66 | — | SPONSORED ADR | 684060106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,705 | $1,515 | 0.6% | $46.35 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 13,484 | $1,496 | 0.6% | $79.11 | — | VALUE ETF | 922908744 |
| — | TATA MTRS LTD | 128,045 | $1,496 | 0.6% | $17.92 | — | SPONSORED ADR | 876568502 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,216 | $1,496 | 0.6% | $96.22 | — | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 34,461 | $1,479 | 0.6% | $40.61 | — | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP NEW | 7,030 | $1,437 | 0.6% | $147.40 | +14.1% | COM | 03027X100 |
| FDM | FIRST TR DJS MICROCAP INDEX | 30,746 | $1,390 | 0.6% | $35.32 | — | COM SHS ANNUAL | 33718M105 |
| CVS | CVS HEALTH CORP | 25,448 | $1,387 | 0.6% | $49.44 | -11.9% | COM | 126650100 |
| — | HIGHLAND INCOME FUND | 99,462 | $1,377 | 0.6% | $13.89 | — | HIGHLAND INCOME | 43010E404 |
| GOOGL | ALPHABET INC | 1,240 | $1,343 | 0.6% | $56.27 | +2.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 6,909 | $1,333 | 0.6% | $159.99 | +13.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 9,490 | $1,325 | 0.5% | $117.28 | +9.1% | COM DISNEY | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,770 | $1,297 | 0.5% | $6.67 | +111.3% | COM | 169656105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,809 | $1,294 | 0.5% | $25.05 | — | COM | 293792107 |
| BIIB | BIOGEN INC | 5,409 | $1,265 | 0.5% | $293.06 | -21.2% | COM | 09062X103 |
| SBRA | SABRA HEALTH CARE REIT INC | 63,450 | $1,249 | 0.5% | $21.57 | — | COM | 78573L106 |
| EWH | ISHARES INC | 48,278 | $1,249 | 0.5% | $25.87 | — | MSCI HONG KG ETF | 464286871 |
| C | CITIGROUP INC | 17,600 | $1,233 | 0.5% | $48.25 | +9.6% | COM NEW | 172967424 |
| — | INVESCO DYNAMIC CR OPP FD | 106,207 | $1,187 | 0.5% | $10.97 | — | COM | 46132R104 |
| — | PGIM HIGH YIELD BOND FUND IN | 80,130 | $1,172 | 0.5% | $13.69 | — | COM | 69346H100 |
| CXW | CORECIVIC INC | 55,378 | $1,150 | 0.5% | $17.74 | +8.7% | COM | 21871N101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,118 | $1,137 | 0.5% | $31.06 | +26.2% | COM | 595017104 |
| — | COHEN & STEERS INFRASTRUCTUR | 43,132 | $1,119 | 0.5% | $19.08 | — | COM | 19248A109 |
| NWL | NEWELL BRANDS INC | 71,965 | $1,110 | 0.5% | $18.00 | -39.1% | COM | 651229106 |
| FLR | FLUOR CORP NEW | 31,810 | $1,072 | 0.4% | $32.41 | 0.0% | COM | 343412102 |
| STZ | CONSTELLATION BRANDS INC | 5,436 | $1,071 | 0.4% | $153.43 | +14.2% | CL A | 21036P108 |
| AGNC | AGNC INVT CORP | 62,614 | $1,053 | 0.4% | $18.56 | — | COM | 00123Q104 |
| — | ROYAL DUTCH SHELL PLC | 15,850 | $1,031 | 0.4% | $62.84 | — | SPONS ADR A | 780259206 |
| MAN | MANPOWERGROUP INC | 10,284 | $993 | 0.4% | $77.40 | +17.7% | COM | 56418H100 |
| TOL | TOLL BROTHERS INC | 26,088 | $955 | 0.4% | $32.35 | +15.4% | COM | 889478103 |
| FNDC | SCHWAB STRATEGIC TR | 30,363 | $948 | 0.4% | $34.38 | — | SCHWB FDT INT SC | 808524748 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 37,097 | $935 | 0.4% | $27.03 | — | EMERG MKT ALPH | 33737J182 |
| AIG | AMERICAN INTL GROUP INC | 17,162 | $914 | 0.4% | $36.17 | +15.9% | COM NEW | 026874784 |
| BCS | BARCLAYS PLC | 113,335 | $862 | 0.4% | $8.94 | — | ADR | 06738E204 |
| — | HOLLYFRONTIER CORP | 18,622 | $862 | 0.4% | $33.32 | — | COM | 436106108 |
| TTD | THE TRADE DESK INC | 3,763 | $857 | 0.4% | $12.61 | +70.5% | COM CL A | 88339J105 |
| AVGO | BROADCOM INC | 2,942 | $847 | 0.4% | $21.47 | +13.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 6,119 | $820 | 0.3% | $27.68 | +331.8% | COM | 594918104 |
| CMP | COMPASS MINERALS INTL INC | 14,673 | $806 | 0.3% | $42.46 | +10.7% | COM | 20451N101 |
| — | ANNALY CAP MGMT INC | 87,383 | $798 | 0.3% | $9.64 | — | COM | 035710409 |
| TRP | TC ENERGY CORP | 15,297 | $758 | 0.3% | $34.25 | 0.0% | COM | 87807B107 |
| CAT | CATERPILLAR INC DEL | 5,429 | $740 | 0.3% | $114.70 | 0.0% | COM | 149123101 |
| JLL | JONES LANG LASALLE INC | 5,221 | $735 | 0.3% | $134.20 | +5.5% | COM | 48020Q107 |
| EWX | SPDR INDEX SHS FDS | 16,399 | $733 | 0.3% | $39.44 | — | S&P EMKTSC ETF | 78463X756 |
| DLS | WISDOMTREE TR | 11,058 | $719 | 0.3% | $60.85 | — | INTL SMCAP DIV | 97717W760 |
| — | SEAGATE TECHNOLOGY PLC | 15,195 | $716 | 0.3% | $47.90 | — | SHS | G7945M107 |
| — | ALTABA INC | 10,300 | $715 | 0.3% | $58.21 | — | COM | 021346101 |
| EMR | EMERSON ELEC CO | 10,611 | $708 | 0.3% | $37.93 | +51.5% | COM | 291011104 |
| OLN | OLIN CORP | 31,742 | $695 | 0.3% | $19.72 | -6.0% | COM PAR $1 | 680665205 |
| OSK | OSHKOSH CORP | 8,277 | $691 | 0.3% | $60.83 | +16.0% | COM | 688239201 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,960 | $678 | 0.3% | $38.27 | -5.6% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 5,190 | $676 | 0.3% | $106.02 | — | COM | 913017109 |
| AMGN | AMGEN INC | 3,665 | $675 | 0.3% | $156.71 | -6.7% | COM | 031162100 |
| — | AMERICA MOVIL SAB DE CV | 46,254 | $673 | 0.3% | $13.80 | — | SPON ADR L SHS | 02364W105 |
| BKNG | BOOKING HLDGS INC | 356 | $667 | 0.3% | $1906.26 | -7.3% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,101 | $661 | 0.3% | $179.05 | +15.6% | CL B NEW | 084670702 |
| WELL | WELLTOWER INC | 8,074 | $658 | 0.3% | $43.56 | +46.9% | COM | 95040Q104 |
| BKE | BUCKLE INC | 37,852 | $655 | 0.3% | $8.90 | -1.9% | COM | 118440106 |
| — | DWS MUN INCOME TR NEW | 57,381 | $647 | 0.3% | $10.30 | — | COM | 233368109 |
| PG | PROCTER AND GAMBLE CO | 5,882 | $645 | 0.3% | $62.86 | +44.0% | COM | 742718109 |
| — | BUNGE LIMITED | 11,395 | $635 | 0.3% | $53.06 | — | COM | G16962105 |
| DVA | DAVITA INC | 11,183 | $629 | 0.3% | $51.81 | 0.0% | COM | 23918K108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 70,683 | $627 | 0.3% | $8.62 | — | COM NEW | 641876800 |
| IVV | ISHARES TR | 2,109 | $622 | 0.3% | $269.26 | — | CORE S&P500 ETF | 464287200 |
| — | GLOBAL X FDS | 64,438 | $616 | 0.3% | $8.28 | — | MSCI GREECE ETF | 37950E366 |
| INTC | INTEL CORP | 12,813 | $613 | 0.3% | $35.11 | +22.7% | COM | 458140100 |
| — | WESTPAC BKG CORP | 30,607 | $610 | 0.3% | $28.06 | — | SPONSORED ADR | 961214301 |
| — | ISHARES INC | 15,341 | $604 | 0.2% | $35.83 | — | MSCI RUSSIA ETF | 46434G798 |
| GME | GAMESTOP CORP NEW | 106,137 | $581 | 0.2% | $4.11 | -52.4% | CL A | 36467W109 |
| IRM | IRON MTN INC NEW | 18,477 | $578 | 0.2% | $22.32 | +3.3% | COM | 46284V101 |
| AZO | AUTOZONE INC | 522 | $574 | 0.2% | $770.53 | +36.6% | COM | 053332102 |
| — | BROOKFIELD PROPERTY PARTRS L | 30,300 | $574 | 0.2% | $18.94 | — | UNIT LTD PARTN | G16249107 |
| TUR | ISHARES INC | 24,006 | $572 | 0.2% | $32.12 | — | MSCI TURKEY ETF | 464286715 |
| EPOL | ISHARES TR | 23,831 | $566 | 0.2% | $24.61 | — | MSCI POLAND ETF | 46429B606 |
| T | AT&T INC | 16,813 | $563 | 0.2% | $15.19 | -0.7% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 5,116 | $557 | 0.2% | $13.44 | +38.6% | COM | 892356106 |
| EWP | ISHARES INC | 18,852 | $545 | 0.2% | $31.67 | — | MSCI SPAIN ETF | 464286764 |
| LMT | LOCKHEED MARTIN CORP | 1,476 | $537 | 0.2% | $199.32 | +40.4% | COM | 539830109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,516 | $522 | 0.2% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,795 | $516 | 0.2% | $36.49 | +49.1% | CL A | 099502106 |
| — | BLACKROCK MUNI INCOME INV QL | 35,790 | $510 | 0.2% | $14.79 | — | COM | 09250G102 |
| SYY | SYSCO CORP | 7,146 | $505 | 0.2% | $46.43 | +28.2% | COM | 871829107 |
| CRM | SALESFORCE COM INC | 3,304 | $501 | 0.2% | $114.94 | +34.7% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 8,295 | $485 | 0.2% | $58.03 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 6,217 | $485 | 0.2% | $71.60 | — | TECHNOLOGY | 81369Y803 |
| — | DISCOVER FINL SVCS | 6,200 | $481 | 0.2% | $46.55 | — | COM | 254709108 |
| XLE | SELECT SECTOR SPDR TR | 7,377 | $470 | 0.2% | $70.92 | — | ENERGY | 81369Y506 |
| — | BLACKSTONE GROUP L P | 10,462 | $465 | 0.2% | $30.75 | — | COM UNIT LTD | 09253U108 |
| — | EATON VANCE MUN BD FD | 37,197 | $462 | 0.2% | $12.42 | — | COM | 27827X101 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 31,606 | $457 | 0.2% | $12.91 | — | COM | 69346J106 |
| ORI | OLD REP INTL CORP | 20,005 | $448 | 0.2% | $10.78 | +16.9% | COM | 680223104 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,732 | $444 | 0.2% | $13.99 | — | COM | 67066V101 |
| MA | MASTERCARD INC | 1,680 | $444 | 0.2% | $241.35 | 0.0% | CL A | 57636Q104 |
| — | EATON VANCE MUNI INCOME TRUS | 35,228 | $438 | 0.2% | $11.51 | — | SH BEN INT | 27826U108 |
| UHAL | AMERCO | 1,141 | $432 | 0.2% | $34.72 | +9.7% | COM | 023586100 |
| MPT | MEDICAL PPTYS TRUST INC | 24,710 | $431 | 0.2% | $13.18 | — | COM | 58463J304 |
| XLP | SELECT SECTOR SPDR TR | 7,401 | $430 | 0.2% | $52.99 | — | SBI CONS STPLS | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 5,962 | $426 | 0.2% | $70.15 | — | US SML CAP ETF | 808524607 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 13,130 | $402 | 0.2% | $30.13 | — | SHS | 336917109 |
| CDW | CDW CORP | 3,625 | $402 | 0.2% | $53.01 | +82.8% | COM | 12514G108 |
| — | FIRST TR VALUE LINE 100 ETF | 17,957 | $399 | 0.2% | $20.86 | — | COM SHS | 33735G107 |
| CVX | CHEVRON CORP NEW | 3,157 | $393 | 0.2% | $73.45 | +22.9% | COM | 166764100 |
| EZA | ISHARES INC | 7,177 | $392 | 0.2% | $54.62 | — | MSCI STH AFR ETF | 464286780 |
| EWI | ISHARES INC | 14,063 | $387 | 0.2% | $27.68 | — | MSCI ITALY ETF | 46434G830 |
| DOL | WISDOMTREE TR | 8,113 | $382 | 0.2% | $47.46 | — | INTL LRGCAP DV | 97717W794 |
| CSCO | CISCO SYS INC | 6,988 | $382 | 0.2% | $21.53 | +109.8% | COM | 17275R102 |
| EWD | ISHARES INC | 12,335 | $380 | 0.2% | $32.79 | — | MSCI SWEDEN ETF | 464286756 |
| D | DOMINION ENERGY INC | 4,825 | $373 | 0.2% | $51.61 | +10.2% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 13,476 | $372 | 0.2% | $26.17 | — | SBI INT-FINL | 81369Y605 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,760 | $369 | 0.2% | $149.35 | +35.0% | CL A | 989207105 |
| ALLY | ALLY FINL INC | 11,889 | $368 | 0.2% | $16.63 | +43.6% | COM | 02005N100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,401 | $367 | 0.2% | $91.44 | — | S&P500 EQL WGT | 46137V357 |
| EWO | ISHARES INC | 18,463 | $366 | 0.2% | $22.57 | — | MSCI AUSTRIA ETF | 464286202 |
| EWT | ISHARES INC | 10,330 | $361 | 0.1% | $34.95 | — | MSCI TAIWAN ETF | 46434G772 |
| NSC | NORFOLK SOUTHERN CORP | 1,806 | $360 | 0.1% | $74.26 | +133.4% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 3,216 | $360 | 0.1% | $56.62 | +62.5% | COM | 46625H100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 34,000 | $343 | 0.1% | $9.87 | — | SHS | G8766E109 |
| GOOG | ALPHABET INC | 308 | $333 | 0.1% | $54.52 | +5.0% | CAP STK CL C | 02079K107 |
| FIVE | FIVE BELOW INC | 2,750 | $330 | 0.1% | $110.51 | +19.1% | COM | 33829M101 |
| UNH | UNITEDHEALTH GROUP INC | 1,349 | $329 | 0.1% | $154.91 | +39.1% | COM | 91324P102 |
| — | DWS STRATEGIC MUN INCOME TR | 27,579 | $328 | 0.1% | $10.31 | — | COM | 23342Q101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,722 | $327 | 0.1% | $39.03 | +2.6% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 2,899 | $321 | 0.1% | $64.22 | +68.2% | COM | 532457108 |
| TJX | TJX COS INC NEW | 6,006 | $318 | 0.1% | $45.47 | +7.0% | COM | 872540109 |
| ABBV | ABBVIE INC | 4,369 | $318 | 0.1% | $54.33 | +9.3% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 4,530 | $318 | 0.1% | $67.55 | — | US LRG CAP ETF | 808524201 |
| ACRE | ARES COML REAL ESTATE CORP | 21,370 | $318 | 0.1% | $11.63 | — | COM | 04013V108 |
| VTR | VENTAS INC | 4,576 | $313 | 0.1% | $36.02 | +35.6% | COM | 92276F100 |
| — | EATON VANCE SR INCOME TR | 50,000 | $312 | 0.1% | $5.96 | — | SH BEN INT | 27826S103 |
| — | LABORATORY CORP AMER HLDGS | 1,790 | $309 | 0.1% | $170.15 | — | COM NEW | 50540R409 |
| HCA | HCA HEALTHCARE INC | 2,262 | $306 | 0.1% | $119.34 | +0.1% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 3,632 | $304 | 0.1% | $59.25 | +14.6% | COM | 855244109 |
| SO | SOUTHERN CO | 5,481 | $303 | 0.1% | $30.23 | +36.8% | COM | 842587107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 793 | $293 | 0.1% | $24.19 | +4.7% | COM | 67103H107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,048 | $288 | 0.1% | $83.35 | +7.4% | COM | 759509102 |
| PAYC | PAYCOM SOFTWARE INC | 1,250 | $283 | 0.1% | $159.22 | +26.4% | COM | 70432V102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 18,136 | $278 | 0.1% | $17.83 | — | COM | 486606106 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,867 | $278 | 0.1% | $50.29 | — | COM | 55608B105 |
| CACI | CACI INTL INC | 1,360 | $278 | 0.1% | $150.73 | +31.2% | CL A | 127190304 |
| HD | HOME DEPOT INC | 1,322 | $275 | 0.1% | $133.27 | +27.2% | COM | 437076102 |
| INTU | INTUIT | 1,030 | $269 | 0.1% | $198.51 | +22.6% | COM | 461202103 |
| SCHM | SCHWAB STRATEGIC TR | 4,712 | $269 | 0.1% | $55.39 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 2,357 | $260 | 0.1% | $27.89 | +12.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,858 | $259 | 0.1% | $109.95 | +4.4% | COM | 478160104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,795 | $254 | 0.1% | $108.36 | -16.1% | COM NEW | 25264R207 |
| — | CHINA MOBILE LIMITED | 5,527 | $250 | 0.1% | $50.95 | — | SPONSORED ADR | 16941M109 |
| KO | COCA COLA CO | 4,846 | $247 | 0.1% | $34.02 | +17.4% | COM | 191216100 |
| VFC | V F CORP | 2,815 | $246 | 0.1% | $52.54 | +64.0% | COM | 918204108 |
| GPMT | GRANITE PT MTG TR INC | 12,805 | $246 | 0.1% | $17.54 | — | COM | 38741L107 |
| OLP | ONE LIBERTY PPTYS INC | 8,500 | $246 | 0.1% | $21.77 | — | COM | 682406103 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,100 | $244 | 0.1% | $13.79 | — | COM | 04014F102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,438 | $243 | 0.1% | $53.96 | — | MANAGD MUN ETF | 33739N108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 16,000 | $230 | 0.1% | $13.33 | — | COM | 09253W104 |
| — | FS KKR CAPITAL CORP | 38,150 | $227 | 0.1% | $5.17 | — | COM | 302635107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,000 | $222 | 0.1% | $44.40 | — | SPONSORED ADR | 82706C108 |
| GM | GENERAL MTRS CO | 5,774 | $222 | 0.1% | $32.89 | +5.6% | COM | 37045V100 |
| VOO | VANGUARD INDEX FDS | 825 | $222 | 0.1% | $259.39 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO MUNI INCOME OPP TRST | 28,886 | $221 | 0.1% | $7.28 | — | COM | 46132X101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,808 | $219 | 0.1% | $104.96 | 0.0% | COM | 477839104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,771 | $215 | 0.1% | $19.96 | — | COM CL A | 720190206 |
| PEP | PEPSICO INC | 1,629 | $214 | 0.1% | $104.74 | 0.0% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 3,730 | $212 | 0.1% | $51.39 | +3.7% | COM NEW | 247361702 |
| V | VISA INC | 1,200 | $208 | 0.1% | $156.33 | 0.0% | COM CL A | 92826C839 |
| EEFT | EURONET WORLDWIDE INC | 1,225 | $206 | 0.1% | $152.87 | 0.0% | COM | 298736109 |
| CMI | CUMMINS INC | 1,181 | $202 | 0.1% | $138.18 | 0.0% | COM | 231021106 |
| AES | AES CORP | 11,985 | $201 | 0.1% | $10.36 | +29.1% | COM | 00130H105 |
| LOW | LOWES COS INC | 1,994 | $201 | 0.1% | $88.06 | +6.1% | COM | 548661107 |
| PCAR | PACCAR INC | 2,797 | $200 | 0.1% | $32.86 | +10.2% | COM | 693718108 |
| INFY | INFOSYS LTD | 17,000 | $182 | 0.1% | $9.51 | — | SPONSORED ADR | 456788108 |
| — | BOULDER GROWTH & INCOME FD I | 16,109 | $181 | 0.1% | $7.75 | — | COM | 101507101 |
| — | FST TR NEW OPPORT MLP & ENE | 18,526 | $175 | 0.1% | $9.58 | — | COM | 33739M100 |
| FLEX | FLEX LTD | 17,450 | $167 | 0.1% | $7.69 | 0.0% | ORD | Y2573F102 |
| — | GLOBAL X FDS | 13,091 | $160 | 0.1% | $13.59 | — | GLBX MSCI NORW | 37950E747 |
| — | GLOBAL X FDS | 15,024 | $158 | 0.1% | $12.17 | — | GBL X MSCI PT ET | 37950E192 |
| — | GENERAL ELECTRIC CO | 14,771 | $155 | 0.1% | $16.16 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 462 | $135 | 0.1% | $292.21 | — | TR UNIT | 78462F103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,000 | $128 | 0.1% | $13.02 | 0.0% | COM | 024061103 |
| — | INVESCO TR INVT GRADE MUNS | 10,000 | $127 | 0.1% | $12.40 | — | COM | 46131M106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 17,500 | $125 | 0.1% | $10.29 | — | UNIT L P INT | 573331105 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 | $124 | 0.1% | $9.01 | 0.0% | CL A | 13462K109 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,548 | $121 | 0.1% | $9.81 | — | COM | 67071B108 |
| SAN | BANCO SANTANDER SA | 24,495 | $112 | 0.0% | $4.50 | — | ADR | 05964H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,473 | $107 | 0.0% | $4.80 | — | SPONSORED ADS | 606822104 |
| — | FRONTIER COMMUNICATIONS CORP | 54,197 | $95 | 0.0% | $6.88 | — | COM NEW | 35906A306 |
| SPY | SPDR S&P 500 ETF TR | 6,300 | $78 | 0.0% | $292.21 | — | Call | 78462F103 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $72 | 0.0% | $8.38 | -21.2% | COM | 112463104 |
| — | NUVEEN SR INCOME FD | 10,000 | $59 | 0.0% | $6.60 | — | COM | 67067Y104 |
| — | COLONY CAP INC NEW | 11,581 | $58 | 0.0% | $6.18 | — | CL A COM | 19626G108 |
| — | GOLD STD VENTURES CORP | 44,000 | $47 | 0.0% | $1.47 | — | COM | 380738104 |
| — | AU OPTRONICS CORP | 13,548 | $40 | 0.0% | $3.67 | — | SPONSORED ADR | 002255107 |
| — | TILE SHOP HLDGS INC | 10,000 | $40 | 0.0% | $4.00 | — | COM | 88677Q109 |
| — | FERRELLGAS PARTNERS L.P. | 32,500 | $31 | 0.0% | $1.24 | — | UNIT LTD PART | 315293100 |
| BCS | BARCLAYS PLC | 1,000 | $0 | 0.0% | $8.94 | — | Call | 06738E204 |