CIK: 0001071640 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value ($000): $451,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS | 1,053,187 | $60,348 | 13.4% | $53.73 | — | ETF | 46434G103 |
| HEFA | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE | 1,748,835 | $49,440 | 11.0% | $2127.66 | — | ETF | 46434V803 |
| — | POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT | 1,457,348 | $42,482 | 9.4% | $582.12 | — | ETF | 73935X682 |
| NEAR | ISHARES U S ETF TR SHORT MTY BD | 674,191 | $33,784 | 7.5% | $7460.70 | — | ETF | 46431W507 |
| MTUM | ISHARES TR EDGE MSCI USA MOMENTUM FACTOR | 315,077 | $32,321 | 7.2% | $99.58 | — | ETF | 46432F396 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT | 1,909,456 | $31,983 | 7.1% | $2282.84 | — | ETF | 73935S105 |
| GOVT | ISHARES TR U S TREAS BD | 1,152,200 | $28,459 | 6.3% | $24.84 | — | ETF | 46429B267 |
| VMBS | VANGUARD MTG BACKED SECS | 439,161 | $22,617 | 5.0% | $1866.38 | — | ETF | 92206C771 |
| IEFA | ISHARES TR CORE MSCI EAFE | 348,145 | $22,584 | 5.0% | $9184.44 | — | ETF | 46432F842 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY | 390,679 | $19,948 | 4.4% | $6000.43 | — | ETF | 46429B697 |
| — | VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD | 653,333 | $12,694 | 2.8% | $18.10 | — | ETF | 92189F494 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF POWERSHARES TR | 184,486 | $11,654 | 2.6% | $4549.41 | — | ETF | 78355W304 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK | 47,238 | $2,931 | 0.6% | $62.05 | — | ETF | 46432F834 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX SHS | 31,949 | $2,702 | 0.6% | $86.59 | — | ETF | 92206C870 |
| GOOGL | ALPHABET INC CL A | 2,597 | $2,630 | 0.6% | $49.70 | +10.7% | COM | 02079K305 |
| T | AT&T INC | 61,200 | $2,148 | 0.5% | $15.65 | +1.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 28,073 | $2,056 | 0.5% | $55.87 | -0.2% | COM | 30231G102 |
| JPM | JP MORGAN CHASE & CO ISINUS46625H1005 | 17,861 | $1,926 | 0.4% | $71.98 | +27.0% | COM | 46625H100 |
| META | FACEBOOK INC CL A | 11,789 | $1,832 | 0.4% | $163.20 | +9.3% | COM | 30303M102 |
| MA | MASTERCARD INC CL A | 10,203 | $1,751 | 0.4% | $131.34 | +24.6% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 8,020 | $1,742 | 0.4% | $162.65 | +23.7% | COM | 91324P102 |
| HDV | ISHARES TR CORE HIGH DIVID | 18,856 | $1,563 | 0.3% | $82.77 | — | ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 32,470 | $1,531 | 0.3% | $30.89 | +6.9% | COM | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,512 | $1,522 | 0.3% | $48.30 | +13.4% | COM | 02079K107 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 25,203 | $1,294 | 0.3% | $54.57 | — | ETF | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 46,629 | $1,257 | 0.3% | $26.96 | — | ETF | 81369Y605 |
| AMT | AMERICAN TOWER REIT | 8,385 | $1,206 | 0.3% | $114.33 | +0.4% | COM | 03027X100 |
| ADBE | ADOBE SYS INC | 5,540 | $1,176 | 0.3% | $159.17 | +27.7% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 18,863 | $1,141 | 0.3% | $37.96 | -3.7% | COM | 02209S103 |
| V | VISA INC CL A | 9,298 | $1,101 | 0.2% | $95.95 | +19.6% | COM | 92826C839 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD | 45,116 | $1,079 | 0.2% | $24.16 | — | ETF | 92189F353 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,386 | $1,021 | 0.2% | $74.32 | +4.5% | COM | 22822V101 |
| FLOT | ISHARES TR FLTG RATE NT | 19,125 | $973 | 0.2% | $50.72 | — | ETF | 46429B655 |
| MRK | MERCK & CO INC NEW | 17,673 | $941 | 0.2% | $45.39 | -6.9% | COM | 58933Y105 |
| — | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD | 26,289 | $936 | 0.2% | $16474.83 | — | ETF | 78464A417 |
| — | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 16,216 | $908 | 0.2% | $55.99 | — | ETF | 73935X690 |
| CMCSA | COMCAST CORP CL A | 26,368 | $884 | 0.2% | $31.75 | +0.1% | COM | 20030N101 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES | 6,553 | $870 | 0.2% | $139.96 | — | ETF | 92204A207 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,065 | $789 | 0.2% | $261.73 | — | ETF | 78462F103 |
| XEL | XCEL ENERGY INC | 16,905 | $760 | 0.2% | $33.81 | +3.4% | COM | 98389B100 |
| MAA | MID-AMER APT CMNTYS INC | 7,942 | $717 | 0.2% | $73.81 | -6.6% | COM | 59522J103 |
| — | AVANGRID INC | 13,686 | $695 | 0.2% | $46.39 | — | COM | 05351W103 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 6,929 | $682 | 0.2% | $98.43 | — | ETF | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 8,805 | $679 | 0.2% | $56.47 | -0.7% | COM | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 16,001 | $656 | 0.1% | $26.57 | +25.9% | COM | 17275R102 |
| — | BLACKROCK INC | 1,257 | $653 | 0.1% | $412.27 | — | COM | 09247X101 |
| IPAC | ISHARES TR CORE MSCI PAC ETF MKT | 10,908 | $640 | 0.1% | $22135.29 | — | ETF | 46434V696 |
| ZTS | ZOETIS INC CL A | 7,644 | $621 | 0.1% | $58.12 | +27.5% | COM | 98978V103 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 7,648 | $608 | 0.1% | $79.50 | — | ETF | 81369Y209 |
| MDT | MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | 7,834 | $607 | 0.1% | $67.32 | +0.0% | COM | G5960L103 |
| CB | CHUBB LTD ISIN CH0044328745 | 4,499 | $600 | 0.1% | $127.08 | -0.7% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 8,927 | $599 | 0.1% | $53.53 | -3.0% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 | 4,019 | $595 | 0.1% | $108.02 | +30.3% | COM | G1151C101 |
| — | SIX FLAGS ENTMT CORP NEW | 9,605 | $578 | 0.1% | $57.69 | — | COM | 83001A102 |
| WM | WASTE MGMT INC DEL | 6,834 | $571 | 0.1% | $72.09 | +3.9% | COM | 94106L109 |
| EPR | EPR PPTYS COM SH BEN INT | 10,355 | $563 | 0.1% | $65.10 | — | COM | 26884U109 |
| ARCC | ARES CAP CORP | 34,728 | $554 | 0.1% | $7.43 | +0.6% | COM | 04010L103 |
| WELL | WELLTOWER INC | 10,238 | $553 | 0.1% | $50.04 | -14.1% | COM | 95040Q104 |
| IQDF | FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD | 21,324 | $553 | 0.1% | $25.83 | — | ETF | 33939L837 |
| ABBV | ABBVIE INC | 6,023 | $551 | 0.1% | $61.20 | +28.3% | COM | 00287Y109 |
| CRM | SALESFORCE.COM INC | 4,766 | $550 | 0.1% | $113.46 | 0.0% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 4,024 | $545 | 0.1% | $34.80 | +24.8% | COM | 28176E108 |
| — | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD | 43,397 | $542 | 0.1% | $13.06 | — | COM | 01883A107 |
| ES | EVERSOURCE ENERGY | 9,157 | $537 | 0.1% | $46.02 | -2.5% | COM | 30040W108 |
| CME | CME GROUP INC | 3,382 | $533 | 0.1% | $96.41 | +25.6% | COM | 12572Q105 |
| FDX | FEDEX CORP | 2,197 | $524 | 0.1% | $191.09 | +15.4% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 8,926 | $519 | 0.1% | $40.95 | +6.9% | COM | 20825C104 |
| COST | COSTCO WHOLESALE CORP NEW | 2,799 | $512 | 0.1% | $153.50 | +10.3% | COM | 22160K105 |
| — | ALPS ETF TR ALERIAN MLP | 54,843 | $510 | 0.1% | $11.85 | — | ETF | 00162Q866 |
| HEZU | ISHARES TR CURRENCY HEDGED MSCI EUROZONE | 17,185 | $496 | 0.1% | $29.33 | — | ETF | 46434V639 |
| MMM | 3M CO | 2,185 | $465 | 0.1% | $133.67 | +12.3% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 4,927 | $462 | 0.1% | $86.88 | 0.0% | COM | 14040H105 |
| DOX | AMDOCS LTD SHS ISIN GB0022569080 | 6,952 | $457 | 0.1% | $49.14 | +16.7% | COM | G02602103 |
| — | WESTROCK CO | 7,285 | $451 | 0.1% | $61.91 | — | COM | 96145D105 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD | 9,343 | $435 | 0.1% | $47.21 | — | ETF | 46434V407 |
| NEE | NEXTERA ENERGY INC | 2,568 | $417 | 0.1% | $31.70 | 0.0% | COM | 65339F101 |
| — | VECTOR GROUP LTD | 20,500 | $411 | 0.1% | $20.52 | — | COM | 92240M108 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 30,361 | $400 | 0.1% | $13.85 | — | COM | 67066V101 |
| ESGD | ISHARES TR MSCI EAFE ESG OPTIMIZED | 5,918 | $394 | 0.1% | $67.56 | — | ETF | 46435G516 |
| — | HEALTHCARE TR AMER INC CL A NEW | 14,995 | $383 | 0.1% | $28.87 | — | COM | 42225P501 |
| BCE | BCE INC COM NEW ISIN CA05534B7604 SHS | 8,995 | $383 | 0.1% | $26.55 | +3.5% | COM | 05534B760 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 3,934 | $373 | 0.1% | $84.95 | 0.0% | COM | 31620M106 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD | 11,082 | $371 | 0.1% | $34.30 | — | ETF | 78464A375 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | 8,675 | $358 | 0.1% | $43.74 | — | COM | G16252101 |
| WPC | W P CAREY INC | 5,358 | $328 | 0.1% | $65.89 | — | COM | 92936U109 |
| — | BLACKROCK DEBT STRATEGIES FD INC | 28,094 | $326 | 0.1% | $11.71 | — | COM | 09255R202 |
| — | POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIO | 22,290 | $325 | 0.1% | $14.88 | — | ETF | 73936T565 |
| ETN | EATON CORPORATION PLC SHS ISIN IE00B8KQN827 | 4,165 | $324 | 0.1% | $70.28 | 0.0% | COM | G29183103 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR | 37,898 | $323 | 0.1% | $8.86 | — | COM | 09251A104 |
| QUAL | ISHARES TR EDGE MSCI USA QUALITY FACTOR | 3,953 | $319 | 0.1% | $80.70 | — | ETF | 46432F339 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD | 6,480 | $319 | 0.1% | $49.23 | — | ETF | 46432F859 |
| CNP | CENTERPOINT ENERGY INC | 11,761 | $317 | 0.1% | $21.46 | 0.0% | COM | 15189T107 |
| — | PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC | 22,313 | $309 | 0.1% | $13.85 | — | COM | 74433A109 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD SHS | 2,577 | $307 | 0.1% | $121.32 | — | ETF | 92206C664 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED NO PAR | 10,954 | $300 | 0.1% | $28.79 | — | ADR | 92857W308 |
| — | TOTAL S A SPONSORED | 5,175 | $294 | 0.1% | $56.08 | — | ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC SPONS | 7,441 | $289 | 0.1% | $41.81 | — | ADR | 37733W105 |
| HDB | HDFC BK LTD REPSTG 3 SHS | 2,923 | $289 | 0.1% | $95.78 | — | ADR | 40415F101 |
| — | AETNA INC NEW | 1,702 | $286 | 0.1% | $180.72 | — | COM | 00817Y108 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD INC | 19,583 | $286 | 0.1% | $15.72 | — | COM | 95766A101 |
| — | DOWDUPONT INC | 4,543 | $282 | 0.1% | $68.73 | — | COM | 26078J100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN US05946K1016 APONSORED | 35,931 | $280 | 0.1% | $6.96 | — | ADR | 05946K101 |
| PYPL | PAYPAL HLDGS INC | 3,694 | $277 | 0.1% | $72.77 | +8.7% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 7,622 | $273 | 0.1% | $35.73 | 0.0% | COM | 37045V100 |
| — | BLACKROCK CORPORATE HIGH YIELD FD INC | 25,504 | $269 | 0.1% | $10.76 | — | COM | 09255P107 |
| — | ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | 21,053 | $264 | 0.1% | $17.83 | — | ETF | 01864U106 |
| — | BROADCOM LTD SHS N/C EFF 4/5/18 1 OLD /1 CU 11135F101 BROADCOM INC | 1,160 | $264 | 0.1% | $227.59 | — | COM | Y09827109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN IL0010824113 | 2,649 | $261 | 0.1% | $99.64 | +3.4% | COM | M22465104 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS | 2,076 | $261 | 0.1% | $136.17 | — | ETF | 92204A801 |
| — | WESTERN ASSET HIGH INCOME OPPTY FD INC | 54,035 | $260 | 0.1% | $5.02 | — | ETF | 95766K109 |
| — | ADVENT CLAYMORE CONV SECS & INCOME FD | 17,432 | $259 | 0.1% | $15.98 | — | COM | 00764C109 |
| EXC | EXELON CORP | 6,734 | $258 | 0.1% | $20.53 | 0.0% | COM | 30161N101 |
| — | EATON VANCE MUN BD FD | 21,820 | $258 | 0.1% | $12.37 | — | COM | 27827X101 |
| DGX | QUEST DIAGNOSTICS INC | 2,635 | $258 | 0.1% | $87.50 | 0.0% | COM | 74834L100 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY | 3,464 | $252 | 0.1% | $71.05 | — | ETF | 46429B689 |
| — | CONCHO RES INC | 1,766 | $248 | 0.1% | $149.35 | — | COM | 20605P101 |
| — | INGERSOLL RAND PLC SHS ISIN IE00B6330302 | 2,942 | $245 | 0.1% | $87.63 | — | COM | G47791101 |
| FCX | FREEPORT-MCMORAN INC CL B | 14,065 | $241 | 0.1% | $17.03 | 0.0% | COM | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 974 | $241 | 0.1% | $188.03 | +16.2% | COM | 38141G104 |
| SMIN | ISHARES TR MSCI INDIA SMALL CAP | 5,016 | $238 | 0.1% | $52.83 | — | ETF | 46429B614 |
| — | WELLS FARGO INCOME OPPORTUNITIES FUND SHS | 29,496 | $236 | 0.1% | $8.39 | — | COM | 94987B105 |
| NVDA | NVIDIA CORP | 1,063 | $235 | 0.1% | $5.81 | 0.0% | COM | 67066G104 |
| DHI | D R HORTON INC | 5,523 | $234 | 0.1% | $42.78 | 0.0% | COM | 23331A109 |
| TGT | TARGET CORP | 3,350 | $231 | 0.1% | $58.46 | 0.0% | COM | 87612E106 |
| NTAP | NETAPP INC | 3,880 | $230 | 0.1% | $49.49 | 0.0% | COM | 64110D104 |
| EWU | ISHARES TR MSCI UTD KINGDOM | 6,626 | $228 | 0.1% | $34.41 | — | ETF | 46435G334 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT | 5,533 | $224 | 0.0% | $40.48 | — | ETF | 92189F643 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 3,529 | $222 | 0.0% | $63.69 | — | EFT | 92206C706 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 13,720 | $222 | 0.0% | $10.41 | 0.0% | COM | 20451Q104 |
| — | PRUDENTIAL SHORT DURATION HIGH YIELD FD INC | 15,443 | $218 | 0.0% | $14.12 | — | COM | 74442F107 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,070 | $215 | 0.0% | $55.14 | +25.1% | COM | N53745100 |
| XMUIX | BLACKROCK MUNI INTER DURATION FD INC | 15,487 | $203 | 0.0% | $13.94 | — | COM | 09253X102 |
| — | GLOBAL X FDS GLOBAL X MLP | 23,682 | $199 | 0.0% | $8.40 | — | ETF | 37950E473 |
| — | WESTERN ASSET GLOBAL HIGH INCOME FD INC | 20,567 | $194 | 0.0% | $9.97 | — | ETF | 95766B109 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 14,767 | $190 | 0.0% | $12.87 | — | COM | 09248F109 |
| — | UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN | 12,135 | $181 | 0.0% | $14.92 | — | ETF | 90267B682 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 13,445 | $176 | 0.0% | $14.12 | — | COM | 09249E101 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 25,655 | $173 | 0.0% | $6.61 | — | COM | 27826S103 |
| — | ALPINE GLOBAL DYNAMIC DIVID FD | 16,700 | $173 | 0.0% | $10.36 | — | COM | 02082E205 |
| — | VOYA PRIME RATE TR SH BEN INT | 32,485 | $168 | 0.0% | $5.13 | — | COM | 92913A100 |
| — | EATON VANCE SR FLTNG RATE TR | 11,300 | $167 | 0.0% | $14.78 | — | COM | 27828Q105 |
| — | BLACKROCK STRATEGIC MUN TR | 13,144 | $167 | 0.0% | $12.71 | — | COM | 09248T109 |
| XPHDX | PIONEER FLOATING RATE TR | 14,119 | $164 | 0.0% | $11.62 | — | COM | 72369J102 |
| — | DEUTSCHE STRATEGIC INCOME TR SHS | 13,325 | $163 | 0.0% | $12.23 | — | COM | 25160F109 |
| — | DEUTSCHE MUN INCOME TR | 14,536 | $163 | 0.0% | $11.21 | — | COM | 25160C106 |
| — | NUVEEN HIGH INCOME DECEMBER 2018 TARGET TERM FD | 16,599 | $163 | 0.0% | $9.82 | — | COM | 67075P103 |
| — | NUVEEN HIGH INCOME 2020 TARGET TERM FD | 16,464 | $160 | 0.0% | $9.72 | — | COM | 67075L102 |
| — | DREYFUS MUN INCOME INC | 19,910 | $160 | 0.0% | $8.04 | — | COM | 26201R102 |
| — | BLACKROCK MUN INCOME TR II | 11,963 | $160 | 0.0% | $13.37 | — | COM | 09249N101 |
| — | BLACKROCK MUN BD TR | 11,172 | $160 | 0.0% | $14.32 | — | COM | 09249H104 |
| — | NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT | 16,536 | $159 | 0.0% | $9.62 | — | COM | 67061T101 |
| — | EATON VANCE LTD DURATION INCOME FD | 12,144 | $158 | 0.0% | $13.01 | — | COM | 27828H105 |
| — | FEDERATED PREMIER MUN INCOME FD | 11,793 | $158 | 0.0% | $13.40 | — | COM | 31423P108 |
| — | BLACKROCK LTD DURATION INCOME TR SHS | 10,522 | $158 | 0.0% | $15.02 | — | COM | 09249W101 |
| — | EATON VANCE MUN BD FD II | 13,506 | $158 | 0.0% | $11.70 | — | COM | 27827K109 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 13,519 | $158 | 0.0% | $11.69 | — | COM | 27826U108 |
| XPHTX | PIONEER HIGH INCOME TR | 16,901 | $157 | 0.0% | $9.29 | — | COM | 72369H106 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 58,773 | $157 | 0.0% | $2.76 | — | COM | 22544F103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC | 13,194 | $157 | 0.0% | $11.90 | — | COM | 01879R106 |
| — | INVESCO HIGH INCOME TR II | 11,331 | $156 | 0.0% | $13.77 | — | COM | 46131F101 |
| — | WESTERN ASSET INCOME FD II INC | 23,780 | $156 | 0.0% | $6.81 | — | COM | 95766J102 |
| — | VOYA GLOBAL ADVANTAGE & PREM OPPORTUNITY FD | 14,609 | $155 | 0.0% | $10.61 | — | COM | 92912R104 |
| — | DUFF & PHELPS GLOBAL UTIL INCOME FD INC | 11,195 | $154 | 0.0% | $13.76 | — | COM | 26433C105 |
| — | PIMCO MUN INCOME FD | 12,279 | $154 | 0.0% | $12.54 | — | COM | 72200R107 |
| — | DEUTSCHE STRATEGIC MUN INCOME TR | 13,738 | $151 | 0.0% | $10.99 | — | COM | 25159F102 |
| IBN | ICICI BK LTD ISIN US45104G1040 | 14,667 | $120 | 0.0% | $7.91 | — | ADR | 45104G104 |
| — | WELLS FARGO GLOBAL DIVID OPPORTUNITY FD ISIN US94987C1036 | 20,152 | $114 | 0.0% | $6.03 | — | COM | 94987C103 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT | 17,231 | $107 | 0.0% | $6.63 | — | COM | 02083A103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ISIN US86562M2098 | 11,685 | $97 | 0.0% | $7.95 | — | ADR | 86562M209 |
| — | VEREIT INC | 10,761 | $73 | 0.0% | $6.78 | — | COM | 92339V100 |
| ABEV | AMBEV S A SPONSORED ISIN US02319V1035 | 10,143 | $72 | 0.0% | $7.10 | — | ADR | 02319V103 |
| SAN | BANCO SANTANDER SA ISIN US05964H1059 | 10,394 | $67 | 0.0% | $6.45 | — | ADR | 05964H105 |
| — | PHOTRONICS INC SR NT CONV | 11,000 | $11 | 0.0% | $1.00 | — | NOTE | 719405AK8 |