Camelot Portfolios, LLC

Camelot Portfolios, LLC latest Q1_2021 13F filings reported $240,481,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 25.83%. This fund has 213 securities concentrations of 100% weights.

Camelot Portfolios, LLC largest holding is Highland Income Fund with weight of 2.51% and $6,025,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-212021-03-31Q1_202113F-HR213$240,481,00025.83%
2021-01-272020-12-31Q4_202013F-HR210$191,114,00019.46%
2020-10-192020-09-30Q3_202013F-HR190$159,979,0002.85%
2020-07-302020-06-30Q2_202013F-HR197$155,542,000-13.48%
2020-04-282020-03-31Q1_202013F-HR209$179,776,000-24.40%
2020-01-162019-12-31Q4_201913F-HR232$237,809,00012.48%
2019-10-152019-09-30Q3_201913F-HR224$211,422,000-12.51%
2019-07-192019-06-30Q2_201913F-HR236$241,657,0000.85%
2019-04-252019-03-31Q1_201913F-HR240$239,613,00011.70%
2019-02-122018-12-31Q4_201813F-HR219$214,516,000-3.36%
2018-11-132018-09-30Q3_201813F-HR209$221,980,000-5.42%
2018-08-132018-06-30Q2_201813F-HR209$234,712,0009.47%
2018-05-142018-03-31Q1_201813F-HR189$214,410,0001.34%
2018-02-062017-12-31Q4_201713F-HR190$211,577,0002.29%
2017-11-132017-09-30Q3_201713F-HR178$206,848,0002.27%
2017-07-312017-06-30Q2_201713F-HR185$202,266,000-1.44%
2017-04-282017-03-31Q1_201713F-HR187$205,222,0007.15%
2017-01-202016-12-31Q4_201613F-HR161$191,526,0002.84%
2016-11-042016-09-30Q3_201613F-HR167$186,237,0008.56%
2016-08-122016-06-30Q2_201613F-HR167$171,559,0005.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HIGHLAND INCOME FD HFROINCR$6,0250.24%2.51%$11.090.15%543,264
NEXPOINT STRATEGIC OPPORTES NHFINCR$5,5200.57%2.30%$11.390.45%484,651
APPLE INCAAPLINCR$5,1530.46%2.14%$122.140.59%42,190
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPINCR$5,0530.13%2.10%$22.150.15%228,127
INVESCO EXCH TRD SLF IDX FDBSJMINCR$5,0470.15%2.10%$23.350.15%216,155
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$5,0600.15%2.10%$26.140.16%193,567
VANGUARD INDEX FDSVBINCR$4,9150.37%2.04%$214.090.25%22,958
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$4,4300.16%1.84%$25.460.16%174,010
Nuveen Real Asset Income and Growth FundJRIINCR$4,3400.10%1.80%$14.720.01%294,819
VANGUARD INTL EQUITY INDEX FVEUINCR$4,2880.39%1.78%$60.680.34%70,662
FIRST TR HIGH INCOME L/S FDFSDINCR$4,1470.11%1.72%$15.120.08%274,241
VANGUARD INDEX FDSVTVINCR$3,9430.31%1.64%$131.460.18%29,993
COHEN & STEERS REIT & PFD &I RNPBUY$3,8680.00%1.61%$24.390.00%158,579
VANGUARD INDEX FDSVOINCR$3,7720.27%1.57%$221.350.18%17,041
EV Limited Duration IncomeEVVINCR$3,7180.11%1.55%$12.630.10%294,384
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$3,6580.17%1.52%$101.910.17%35,894
KAYNE ANDERSON NEXTGEN ENERGYKMFINCR$3,1910.22%1.33%$6.660.06%479,200
INVESCO EXCH TRD SLF IDX FDBSJQINCR$3,1610.14%1.31%$25.590.15%123,541
APOLLO INVT CORPAINVINCR$3,0140.39%1.25%$13.720.08%219,713
VANGUARD INTL EQUITY INDEX FVSSINCR$2,8530.24%1.19%$128.360.18%22,227
WESTERN ASSET HIGH YIELD DEFHYIINCR$2,7940.09%1.16%$15.430.09%181,070
DISCOVER FINL SVCSDFSINCR$2,6840.21%1.12%$95.000.16%28,254
VANGUARD INDEX FDSVUGINCR$2,6910.24%1.12%$257.040.22%10,469
GRANITE PT MTG TR INCGPMTINCR$2,6620.80%1.11%$11.970.50%222,363
FIRST TR LRGE CP CORE ALPHAFEXINCR$2,5400.01%1.06%$80.07-0.08%31,721
FIRST TR DOW JONES SELECT MIFDMINCR$2,4790.47%1.03%$60.130.17%41,228
AMAZON COM INCAMZNINCR$2,4010.28%1.00%$3094.070.34%776
CVS HEALTH CORPORATIONCVSINCR$2,3840.40%0.99%$75.220.27%31,694
TRITON INTL LTDTRTNINCR$2,2090.25%0.92%$54.980.10%40,177
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$2,1730.31%0.90%$44.360.21%48,983
SPDR INDEX SHS FDS EWXINCR$2,1000.26%0.87%$55.390.18%37,914
TYSON FOODS INCTSNBUY$2,0680.00%0.86%$74.300.00%27,833
ISHARES TREEMINCR$2,0503.98%0.85%$53.333.82%38,439
Western Assets Emerging Mkts EMDINCR$2,0240.06%0.84%$13.220.12%153,094
CARDINAL HEALTH INCCAHINCR$1,9980.37%0.83%$60.760.21%32,884
STELLANTIS NVSTLABUY$1,9610.00%0.82%$17.790.00%110,241
DOLLAR GEN CORP NEWDGINCR$1,9550.83%0.81%$202.590.89%9,650
AMERICAN INTL GROUP INCAIGINCR$1,8660.30%0.78%$46.210.06%40,383
WISDOMTREE TRDLSINCR$1,8810.28%0.78%$72.240.20%26,038
MARATHON PETE CORPMPCINCR$1,8520.34%0.77%$53.500.03%34,617
ALPHABET INCGOOGINCR$1,8330.31%0.76%$2068.850.11%886
ING GROEP N.V.INGINCR$1,7770.55%0.74%$12.230.20%145,326
MICROSOFT CORPMSFTINCR$1,6340.14%0.68%$235.720.08%6,932
REINSURANCE GRP OF AMERICA IRGAINCR$1,5950.51%0.66%$126.050.39%12,654
ABERDEEN STD GOLD ETF TRSGOLDECR$1,574-0.14%0.65%$16.40-0.04%95,965
FIRST TR EXCHNG TRADED FD VIDFEBINCR$1,5490.32%0.64%$33.180.29%46,680
BIOGEN INCBIIBINCR$1,4580.20%0.61%$279.690.06%5,213
VANGUARD TAX-MANAGED INTL FDVEABUY$1,4650.00%0.61%$49.100.00%29,835
INNOVATOR ETFS TRPSEPINCR$1,4410.23%0.60%$28.750.19%50,125
TWO HBRS INVT CORPTWOINCR$1,4240.10%0.59%$7.33-0.04%194,219
ENBRIDGE INC NPVENBINCR$1,3840.17%0.58%$36.410.02%38,010
FIRST TRUST MID CAPFNXINCR$1,3800.04%0.57%$93.79-0.08%14,713
KINDER MORGAN INC DELKMIINCR$1,3816.23%0.57%$16.654.93%82,965
INVESCO SR INCOME TRVVRINCR$1,3410.15%0.56%$4.200.09%319,252
ORANGEORANINCR$1,2910.45%0.54%$12.330.39%104,708
CHEVRON CORP NEWCVXINCR$1,2461.41%0.52%$104.790.95%11,891
SABRA HEALTH CARE REIT INCSBRAINCR$1,2582.56%0.52%$17.372.56%72,437
ABERDEEN STD SILVER ETF TRSIVRDECR$1,220-0.13%0.51%$23.62-0.06%51,659
EXXON MOBIL CORPXOMINCR$1,2280.39%0.51%$55.850.03%21,988
HARTFORD FINL SVCS GROUP INCHIGINCR$1,2341.43%0.51%$66.800.78%18,473
GLOBAL X FDSFINXDECR$1,202-0.20%0.50%$44.14-0.15%27,229
BROADCOM LTD NPVAVGODECR$1,176-0.05%0.49%$463.54-0.10%2,537
BUNGE LIMITEDBGINCR$1,1700.06%0.49%$79.30-0.12%14,754
CEMEX SAB DE CVCXINCR$1,1860.05%0.49%$6.97-0.22%170,213
OFFICE PPTYS INCOME TROPIINCR$1,1710.31%0.49%$27.520.08%42,545
CDW CORPCDWINCR$1,1311.51%0.47%$165.760.99%6,823
CBRE GROUP INCCBREBUY$1,1080.00%0.46%$79.090.00%14,009
LABORATORY CORP AMER HLDGSLHINCR$1,1090.95%0.46%$255.120.55%4,347
AMERICA MOVIL SAB DE CV ADRAMXINCR$1,0910.01%0.45%$13.580.08%80,322
HCA HEALTHCARE INCHCAINCR$1,0580.81%0.44%$188.290.59%5,619
ALEXION PHARMACEUTICALS INCALXNDECR$1,026-0.12%0.43%$152.86-0.10%6,712
UNITEDHEALTH GROUP INCUNHINCR$1,0391.19%0.43%$372.001.06%2,793
INVESCO DYNAMIC CR OPPORTUNI VTAINCR$1,0190.32%0.42%$11.370.24%89,642
T-MOBILE US INCTMUSDECR$1,000-0.15%0.42%$125.34-0.08%7,978
BLACKROCK CORE BD TRBHKINCR$9700.21%0.40%$15.710.26%61,754
LOCKHEED MARTIN CORPLMTBUY$9520.00%0.40%$369.420.00%2,577
POLARIS INCPIIINCR$9690.36%0.40%$133.45-0.03%7,261
SYSCO CORPORATIONSYYINCR$9680.77%0.40%$78.710.67%12,299
VENTAS INCVTRINCR$9480.45%0.39%$53.350.34%17,769
ARES CAPITAL CORPARCCINCR$9240.47%0.38%$18.710.33%49,391
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$9061.23%0.38%$80.491.41%11,256
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$9131.16%0.38%$485.380.71%1,881
GOLDMAN SACHS ETF TRGSIEBUY$8880.00%0.37%$33.040.00%26,880
MERCK & CO INC NEWMRKINCR$8970.80%0.37%$77.080.91%11,637
SCHWAB U.S. SMALL-CAP ETFSCHADECR$9010.00%0.37%$99.65-0.11%9,042
MACERICH COMACINCR$8740.30%0.36%$11.700.19%74,691
OLD REP INTL CORPORIINCR$8541.12%0.36%$21.830.92%39,124
FIRST TR EXCH TRD ALPHDX FDFDTINCR$8300.00%0.35%$60.14-0.06%13,802
FIRST TR EXCHANGE-TRADED FDLMBSINCR$8450.15%0.35%$51.050.16%16,551
RELIANCE STEEL & ALUMINUM CORSINCR$8411.34%0.35%$152.240.84%5,524
TATA MTRS LTDTTMDECR$846-0.01%0.35%$20.79-0.40%40,684
ERICSSONERICDECR$816-0.02%0.34%$13.18-0.11%61,893
FEDEX CORPFDXINCR$8220.56%0.34%$284.130.42%2,893
FIRSTENERGY CORPFEINCR$8070.38%0.34%$34.700.21%23,255
SEAGATE TECHNOLOGY PLCSTXINCR$8080.62%0.34%$76.710.31%10,533
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7990.77%0.33%$2064.600.51%387
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7810.02%0.32%$255.48-0.07%3,057
CACI INTL INCCACIINCR$7701.53%0.32%$246.721.56%3,121
CATCHMARK TIMBER TR INCCTTBUY$7710.00%0.32%$10.170.00%75,780
CVR ENERGY INCCVIINCR$7631.08%0.32%$19.170.62%39,801
ACCENTURE PLCACNBUY$7350.00%0.31%$276.210.00%2,661
CISCO SYSTEMSCSCOINCR$7371.12%0.31%$51.720.84%14,250
HONEYWELL INTL INCHONINCR$7541.04%0.31%$217.041.00%3,474
AUTOZONE INCAZOINCR$7300.19%0.30%$1403.850.00%520
CUMMINS INCCMIINCR$7280.82%0.30%$259.070.60%2,810
INTEL CORPINTCINCR$7190.37%0.30%$64.000.06%11,234
JONES LANG LASALLE INCJLLINCR$7180.21%0.30%$178.920.00%4,013
VANGUARD SMALL CAP VALUE ETFVBRBUY$7240.00%0.30%$165.600.00%4,372
FIRST TR SML CP CORE ALPHA FFYXDECR$691-0.03%0.29%$90.63-0.18%7,624
SALESFORCE.COMCRMINCR$6990.50%0.29%$211.880.57%3,299
AGNC INVT CORPAGNCINCR$6730.43%0.28%$16.770.33%40,126
CAPITAL ONE FINL CORPCOFINCR$6750.15%0.28%$127.14-0.11%5,309
CHARTER COMMUNICATIONS INC NCHTRBUY$6680.00%0.28%$616.810.00%1,083
DOMINION ENERGY INCDBUY$6590.00%0.27%$75.920.00%8,680
GREAT AJAX CORPAJXINCR$6500.18%0.27%$10.900.13%59,659
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$643-0.16%0.27%$129.74-0.17%4,956
VMWARE INCVMWBUY$6560.00%0.27%$150.560.00%4,357
PACCAR INCPCARINCR$6290.89%0.26%$92.860.75%6,774
DWS MUN INCOME TR COMKTFINCR$6080.09%0.25%$11.640.09%52,218
SOUTHERN COSOINCR$6040.26%0.25%$62.120.25%9,723
AMERCOUHALINCR$5890.24%0.24%$612.27-0.08%962
ANNALY CAPITAL MANAGEMENT INNLYINCR$5800.40%0.24%$8.600.38%67,432
CORECIVIC INCCXWINCR$5730.75%0.24%$9.050.26%63,291
NUVEEN QUALITY MUNCP INCOMENADINCR$5790.13%0.24%$15.130.15%38,266
CONOCOPHILLIPS COM CL-BCOPINCR$5600.34%0.23%$53.000.01%10,566
PGIM HIGH YIELD BOND FUND INCISDINCR$5450.03%0.23%$15.67-0.01%34,771
EATON VANCE MUN BD FD EIMINCR$5280.09%0.22%$13.300.11%39,712
ETF SER SOLUTIONSVIDIBUY$5330.00%0.22%$27.320.00%19,507
FIRST TR EXCHANGE-TRADED FDHYLSDECR$540-0.16%0.22%$48.66-0.16%11,098
FLUOR CORP NEWFLRINCR$5220.56%0.22%$23.070.08%22,628
PROSPECT CAP CORPPSECDECR$524-0.26%0.22%$7.67-0.48%68,343
EATON VANCE MUNI INCOME TRUS EVNDECR$508-0.01%0.21%$13.77-0.04%36,901
FIRST TR MORNINGSTAR DIVID LFDLINCR$4980.30%0.21%$32.710.17%15,226
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$5100.36%0.21%$37.950.26%13,438
MASTERCARD INCORPORATEDMADECR$486-0.11%0.20%$355.78-0.11%1,366
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPINCR$4880.13%0.20%$111.390.19%4,381
SCHWAB STRATEGIC TRFNDCDECR$4770.00%0.20%$37.44-0.07%12,741
SIMON PPTY GROUP INC NEWSPGINCR$4840.47%0.20%$113.670.10%4,258
INVESCO EXCHANGE TRADED FD TRSPBUY$4530.00%0.19%$141.520.00%3,201
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXDECR$462-0.04%0.19%$51.64-0.16%8,947
SILICON MOTION TECHNOLOGY COSIMOINCR$4460.39%0.19%$59.450.13%7,502
TRACTOR SUPPLY COTSCOINCR$4640.26%0.19%$177.170.00%2,619
WISDOMTREE TRDOLINCR$4470.24%0.19%$47.310.21%9,448
FORD MTR CO DELFINCR$4391.34%0.18%$12.250.68%35,837
WESTPAC BANKING CORPWBKINCR$4430.46%0.18%$18.540.18%23,894
DAVITA INCDVADECR$418-0.09%0.17%$107.700.00%3,881
INFOSYS LTDINFYINCR$4010.09%0.17%$18.72-0.01%21,422
INTUITINTUINCR$4190.01%0.17%$382.650.00%1,095
LILLY ELI & COLLYBUY$4180.00%0.17%$187.020.00%2,235
DWS STRATEGIC MUN INCOME TRKSMINCR$3960.06%0.16%$11.830.02%33,482
NEW AMER HIGH INCOME FD INCHYBINCR$3770.17%0.16%$9.060.13%41,632
THE TRADE DESK INCTTDDECR$391-0.23%0.16%$651.67-0.05%600
AES CORPAESDECR$364-0.68%0.15%$26.83-0.72%13,568
COMPASS MINERALS INTL INCCMPINCR$3710.24%0.15%$62.710.22%5,916
LOWES COS INCLOWINCR$3710.16%0.15%$190.35-0.02%1,949
NORFOLK SOUTHN CORPNSCBUY$3490.00%0.15%$268.460.00%1,300
O-I GLASS INCOIDECR$365-0.16%0.15%$14.73-0.32%24,787
PHILLIPS 66PSXDECR$360-0.21%0.15%$81.60-0.32%4,412
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$356-0.12%0.15%$37.63-0.16%9,461
TOLL BROTHERS INCTOLINCR$3670.24%0.15%$56.78-0.05%6,464
BAUSCH HEALTH COS INCBHCDECR$326-0.26%0.14%$31.74-0.52%10,270
CITIGROUP INC COM NEWCDECR$326-0.55%0.14%$72.80-0.62%4,478
ENERGY TRANSFER LPETINCR$3250.42%0.14%$7.690.14%42,255
GENERAL MOTORS COGMINCR$3340.61%0.14%$57.510.16%5,808
SCHWAB U.S. REIT ETFSCHHINCR$3470.14%0.14%$41.120.05%8,439
SPDR SER TRJNKBUY$3420.00%0.14%$108.850.00%3,142
BLACKROCK MUNIHOLDINGS FD IN MHDBUY$3200.00%0.13%$16.020.00%19,981
FIRST TR EXCH TRD ALPHDX FDFEMDECR$303-0.10%0.13%$26.38-0.13%11,485
HUNTINGTON BANCSHARES INCHBANINCR$3160.24%0.13%$15.740.00%20,076
MAGNA INTL INCMGAINCR$3130.24%0.13%$88.050.00%3,555
QUIDEL CORPQDELINCR$3200.19%0.13%$128.000.67%2,500
PROCTER AND GAMBLE COPGDECR$281-0.02%0.12%$135.490.00%2,074
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$280-0.04%0.12%$77.31-0.12%3,622
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01TGHINCR$2870.49%0.12%$28.700.00%10,000
AT&T INCTINCR$2560.05%0.11%$30.290.00%8,451
EMERSON ELEC COEMRINCR$2710.12%0.11%$90.330.00%3,000
INVESCO EXCH TRADED FD TR IIPHBINCR$2730.08%0.11%$19.360.08%14,103
JOHN BEAN TECHNOLOGIES CORPJBTINCR$2610.17%0.11%$133.300.00%1,958
OREILLY AUTOMOTIVE INCORLYINCR$2540.12%0.11%$508.000.00%500
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$2590.09%0.11%$50.68-0.08%5,110
WALMART INCWMTDECR$274-0.79%0.11%$135.64-0.77%2,020
CHEESECAKE FACTORY INCCAKEDECR$246-0.04%0.10%$58.57-0.39%4,200
DIAMOND HILL INVT GROUP INCDHILDECR$234-0.18%0.10%$156.00-0.21%1,500
PEPSICO INCPEPDECR$234-0.04%0.10%$141.480.00%1,654
TRIMBLE INCTRMBINCR$2390.17%0.10%$77.720.00%3,075
BOOKING HOLDINGS INCBKNGBUY$2120.00%0.09%$2329.670.00%91
COGNIZANT TECHNOLOGYCTSHDECR$218-0.05%0.09%$78.140.00%2,790
FIFTH THIRD BANCORPFITBBUY$2210.00%0.09%$37.400.00%5,909
FIRST TR EXCHANGE-TRADED FDFTCSBUY$2080.00%0.09%$70.870.00%2,935
SCHWAB U.S. MID-CAP ETFSCHMINCR$2260.09%0.09%$74.590.00%3,030
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$2270.03%0.09%$32.09-0.06%7,073
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$2120.04%0.09%$34.380.03%6,166
STRYKER CORPORATIONSYKDECR$215-0.04%0.09%$244.04-0.03%881
UNION PAC CORPUNPBUY$2050.00%0.09%$220.430.00%930
VISTRA CORPVSTBUY$2230.00%0.09%$17.640.00%12,639
CORNING INCGLWBUY$2040.00%0.08%$43.540.00%4,685
NUVEEN MUNICIPAL HIGHNMZINCR$2000.23%0.08%$14.400.23%13,886
ARES DYNAMIC CR ALLOCATION FD COMARDCBUY$1670.00%0.07%$15.050.00%11,100
INVESCO MUNI INCOME OPP TRST OIANA$1580.00%0.07%$7.900.00%20,000
PIONEER MUN HIGH INCOME ADVANT COMMAVINCR$1650.01%0.07%$11.790.00%14,000
ARES COML REAL ESTATE CORPACREBUY$1490.00%0.06%$13.700.00%10,872
BLACKROCK MUNIYIELD FD INC MYDNA$1440.00%0.06%$14.400.00%10,000
BOULDER GROWTH & INCOMEBIFINCR$1370.13%0.06%$12.630.00%10,851
INVESCO TR INVT GRADE MUNSVGMINCR$1350.02%0.06%$13.500.00%10,000
NUVEEN CALIF MUN VALUE FD INNCABUY$1550.00%0.06%$10.220.00%15,172
S & P DEPOSITORY RECEIPTSSPYBUY$1430.00%0.06%$397.220.00%360
VIRTUS DIVIDEND INTEREST & PR COMNFJBUY$1550.00%0.06%$13.820.00%11,218
BLACKROCK ENHANCEDBDJBUY$1230.00%0.05%$9.440.00%13,024
KAYNE ANDERSON ENERGY INFRSTKYNINCR$1040.33%0.04%$7.160.07%14,523
EATON VANCE SR INCOME TREVFINCR$660.03%0.03%$6.600.00%10,000
FST TR NEW OPPORT MLP ENEFPLINCR$740.61%0.03%$5.310.29%13,929
WASHINGTON PRIME GROUP INCWPGDECR$67-0.62%0.03%$2.230.12%30,099
NUVEEN SR INCOME FDNSLBUY$560.00%0.02%$5.600.00%10,000
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUN INCM INVT QTYSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE GROUP INCBXSOLD$00.00%-100.00%$0.000.00%0
CHIPOTLE MEXICAN GRILL INCCMGSOLD$00.00%-100.00%$0.000.00%0
COHEN & STEERS INFRASTRUCTURUTFSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
FIAT CHRYSLER AUTOMOBILES NFCAUSOLD$00.00%-100.00%$0.000.00%0
FIVE BELOW INCFIVESOLD$00.00%-100.00%$0.000.00%0
HELIUS MED TECHNOLOGIES INC COM CL A NEWSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
INDEXIQ ETF TRROOFSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCTURSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWSSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI THAILAND ETFTHDSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWWSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI POLAND ETFEPOLSOLD$00.00%-100.00%$0.000.00%0
MAXIMUS INCMMSSOLD$00.00%-100.00%$0.000.00%0
MICROCHIP TECHNOLOGY INC.MCHPSOLD$00.00%-100.00%$0.000.00%0
OLIN CORPOLNSOLD$00.00%-100.00%$0.000.00%0
OSHKOSH CORPOSKSOLD$00.00%-100.00%$0.000.00%0
PAYCOM SOFTWARE INCPAYCSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
SCHWAB CHARLES CORP NEWSCHWSOLD$00.00%-100.00%$0.000.00%0
V F CORPVFCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGLTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGITSOLD$00.00%-100.00%$0.000.00%0
VISHAY INTERTECHNOLOGY INCVSHSOLD$00.00%-100.00%$0.000.00%0