Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC CORE MSCI EMERGING MKTS	1,053,187	$60.35M	13.4%	$57.30	$52.84	+10.5%	ETF	46434G103
HEFA	ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE	1,748,835	$49.44M	11.0%	$28.27	$27.77	+3.4%	ETF	46434V803
—	POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT	1,457,348	$42.48M	9.4%	$29.15	$23.50	—	ETF	73935X682
NEAR	ISHARES U S ETF TR SHORT MTY BD	674,191	$33.78M	7.5%	$50.11	$50.15	+0.0%	ETF	46431W507
MTUM	ISHARES TR EDGE MSCI USA MOMENTUM FACTOR	315,077	$32.32M	7.2%	$102.58 *	$100.84	+5.0%	ETF	46432F396
—	POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT	1,909,456	$31.98M	7.1%	$16.75	$16.83	—	ETF	73935S105
GOVT	ISHARES TR U S TREAS BD	1,152,200	$28.46M	6.3%	$24.70	$25.07	-1.5%	ETF	46429B267
VMBS	VANGUARD MTG BACKED SECS	439,161	$22.62M	5.0%	$51.50	$53.22	-3.0%	ETF	92206C771
IEFA	ISHARES TR CORE MSCI EAFE	348,145	$22.58M	5.0%	$64.87	$57.91	+13.8%	ETF	46432F842
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY	390,679	$19.95M	4.4%	$51.06	$47.43	+9.5%	ETF	46429B697
—	VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD	653,333	$12.69M	2.8%	$19.43	$18.10	—	ETF	92189F494
—	RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF POWERSHARES TR	184,486	$11.65M	2.6%	$63.17	$56.15	—	ETF	78355W304
IXUS	ISHARES TR CORE MSCI TOTAL INTL STK	47,238	$2.931M	0.6%	$62.05	$64.33	-2.0%	ETF	46432F834
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX SHS	31,949	$2.702M	0.6%	$84.57	$86.81	-2.3%	ETF	92206C870
GOOGL	ALPHABET INC CL A	2,597	$2.63M	0.6%	$1012.71 *	$49.70	+3.6%	COM	02079K305
T	AT&T INC	61,200	$2.148M	0.5%	$35.10 *	$15.65	-2.1%	COM	00206R102
XOM	EXXON MOBIL CORP	28,073	$2.056M	0.5%	$73.24 *	$55.87	-6.4%	COM	30231G102
JPM	JP MORGAN CHASE & CO ISINUS46625H1005	17,861	$1.926M	0.4%	$107.83 *	$71.98	+23.4%	COM	46625H100
META	FACEBOOK INC CL A	11,789	$1.832M	0.4%	$155.40 *	$163.20	-2.8%	COM	30303M102
MA	MASTERCARD INC CL A	10,203	$1.751M	0.4%	$171.62 *	$131.34	+27.7%	COM	57636Q104
UNH	UNITEDHEALTH GROUP INC	8,020	$1.742M	0.4%	$217.21 *	$162.65	+16.1%	COM	91324P102
HDV	ISHARES TR CORE HIGH DIVID	18,856	$1.563M	0.3%	$82.89 *	$16.81	+0.5%	ETF	46429B663
VZ	VERIZON COMMUNICATIONS INC	32,470	$1.531M	0.3%	$47.15 *	$30.89	+1.8%	COM	92343V104
GOOG	ALPHABET INC CAP STK CL C	1,512	$1.522M	0.3%	$1006.61 *	$48.30	+6.0%	COM	02079K107
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	25,203	$1.294M	0.3%	$51.34 *	$55.01	-4.3%	ETF	81369Y308
XLF	SELECT SECTOR SPDR TR FINANCIAL	46,629	$1.257M	0.3%	$26.96 *	$28.80	-4.3%	ETF	81369Y605
AMT	AMERICAN TOWER REIT	8,385	$1.206M	0.3%	$143.83 *	$114.33	+3.6%	COM	03027X100
ADBE	ADOBE SYS INC	5,540	$1.176M	0.3%	$212.27	$159.17	+35.8%	COM	00724F101
MO	ALTRIA GROUP INC	18,863	$1.141M	0.3%	$60.49 *	$37.96	-8.6%	COM	02209S103
V	VISA INC CL A	9,298	$1.101M	0.2%	$118.41 *	$95.95	+18.2%	COM	92826C839
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD	45,116	$1.079M	0.2%	$23.92	$24.36	-1.3%	ETF	92189F353
CCI	CROWN CASTLE INTL CORP NEW	9,386	$1.021M	0.2%	$108.78 *	$74.32	+6.4%	COM	22822V101
FLOT	ISHARES TR FLTG RATE NT	19,125	$973K	0.2%	$50.88	$50.88	+0.1%	ETF	46429B655
MRK	MERCK & CO INC NEW	17,673	$941K	0.2%	$53.25 *	$45.39	-9.8%	COM	58933Y105
—	SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD	26,289	$936K	0.2%	$35.60	$35.40	—	ETF	78464A417
—	POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT	16,216	$908K	0.2%	$55.99	$55.99	—	ETF	73935X690
CMCSA	COMCAST CORP CL A	26,368	$884K	0.2%	$33.53 *	$31.75	-11.8%	COM	20030N101
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES	6,553	$870K	0.2%	$132.76 *	$139.08	-2.1%	ETF	92204A207
SPY	SPDR S&P 500 ETF TR TR UNIT	3,065	$789K	0.2%	$257.42 *	$254.56	+3.4%	ETF	78462F103
XEL	XCEL ENERGY INC	16,905	$760K	0.2%	$44.96 *	$33.81	+6.2%	COM	98389B100
MAA	MID-AMER APT CMNTYS INC	7,942	$717K	0.2%	$90.28 *	$73.81	-5.6%	COM	59522J103
—	AVANGRID INC	13,686	$695K	0.2%	$50.78	$46.39	—	COM	05351W103
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	6,929	$682K	0.2%	$98.43 *	$52.13	-2.8%	ETF	81369Y407
DUK	DUKE ENERGY CORP NEW	8,805	$679K	0.2%	$77.12 *	$56.47	+0.1%	COM	26441C204
CSCO	CISCO SYSTEMS INC	16,001	$656K	0.1%	$41.00 *	$26.57	+27.4%	COM	17275R102
—	BLACKROCK INC	1,257	$653K	0.1%	$519.49	$412.27	—	COM	09247X101
IPAC	ISHARES TR CORE MSCI PAC ETF MKT	10,908	$640K	0.1%	$58.67 *	$51.99	+15.2%	ETF	46434V696
ZTS	ZOETIS INC CL A	7,644	$621K	0.1%	$81.24 *	$58.12	+35.1%	COM	98978V103
XLV	SELECT SECTOR SPDR TR HEALTH CARE	7,648	$608K	0.1%	$79.50 *	$85.18	-4.4%	ETF	81369Y209
MDT	MEDTRONIC PLC SHS ISIN IE00BTN1Y115	7,834	$607K	0.1%	$77.48 *	$67.32	-2.2%	COM	G5960L103
CB	CHUBB LTD ISIN CH0044328745	4,499	$600K	0.1%	$133.36 *	$127.08	-5.7%	COM	H1467J104
D	DOMINION ENERGY INC	8,927	$599K	0.1%	$67.10 *	$53.53	-10.7%	COM	25746U109
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34	4,019	$595K	0.1%	$148.05 *	$108.02	+26.3%	COM	G1151C101
—	SIX FLAGS ENTMT CORP NEW	9,605	$578K	0.1%	$60.18	$57.69	—	COM	83001A102
WM	WASTE MGMT INC DEL	6,834	$571K	0.1%	$83.55 *	$72.09	+2.3%	COM	94106L109
EPR	EPR PPTYS COM SH BEN INT	10,355	$563K	0.1%	$54.37	$65.10	—	COM	26884U109
ARCC	ARES CAP CORP	34,728	$554K	0.1%	$15.95 *	$7.43	+2.7%	COM	04010L103
WELL	WELLTOWER INC	10,238	$553K	0.1%	$54.01 *	$50.04	-16.6%	COM	95040Q104
IQDF	FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD	21,324	$553K	0.1%	$25.93	$25.57	+3.0%	ETF	33939L837
ABBV	ABBVIE INC	6,023	$551K	0.1%	$91.48 *	$61.20	+10.6%	COM	00287Y109
CRM	SALESFORCE.COM INC	4,766	$550K	0.1%	$115.40	$113.46	+1.3%	COM	79466L302
EW	EDWARDS LIFESCIENCES CORP	4,024	$545K	0.1%	$135.44 *	$34.80	+33.6%	COM	28176E108
—	ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD	43,397	$542K	0.1%	$12.49	$13.06	—	COM	01883A107
ES	EVERSOURCE ENERGY	9,157	$537K	0.1%	$58.64 *	$46.02	-2.3%	COM	30040W108
CME	CME GROUP INC	3,382	$533K	0.1%	$157.60 *	$96.41	+28.0%	COM	12572Q105
FDX	FEDEX CORP	2,197	$524K	0.1%	$238.51 *	$191.09	+9.8%	COM	31428X106
COP	CONOCOPHILLIPS	8,926	$519K	0.1%	$58.14 *	$40.95	+12.3%	COM	20825C104
COST	COSTCO WHOLESALE CORP NEW	2,799	$512K	0.1%	$182.92 *	$153.50	+10.3%	COM	22160K105
—	ALPS ETF TR ALERIAN MLP	54,843	$510K	0.1%	$9.30	$11.85	—	ETF	00162Q866
HEZU	ISHARES TR CURRENCY HEDGED MSCI EUROZONE	17,185	$496K	0.1%	$28.86	$30.16	-2.7%	ETF	46434V639
MMM	3M CO	2,185	$465K	0.1%	$212.81 *	$133.67	+4.4%	COM	88579Y101
COF	CAPITAL ONE FINL CORP	4,927	$462K	0.1%	$93.77 *	$86.88	-3.5%	COM	14040H105
DOX	AMDOCS LTD SHS ISIN GB0022569080	6,952	$457K	0.1%	$65.74 *	$49.14	+16.2%	COM	G02602103
—	WESTROCK CO	7,285	$451K	0.1%	$61.91	$61.91	—	COM	96145D105
SHYG	ISHARES TR 0-5 YR HIGH YIELD CORP BD	9,343	$435K	0.1%	$46.56	$47.50	-1.5%	ETF	46434V407
NEE	NEXTERA ENERGY INC	2,568	$417K	0.1%	$162.38 *	$31.70	+6.3%	COM	65339F101
—	VECTOR GROUP LTD	20,500	$411K	0.1%	$20.05	$20.52	—	COM	92240M108
—	NUVEEN DIVID ADVANTAGE MUN FD	30,361	$400K	0.1%	$13.17	$13.85	—	COM	67066V101
ESGD	ISHARES TR MSCI EAFE ESG OPTIMIZED	5,918	$394K	0.1%	$66.58	$67.88	-0.8%	ETF	46435G516
BCE	BCE INC COM NEW ISIN CA05534B7604 SHS	8,995	$383K	0.1%	$42.58 *	$26.55	+0.2%	COM	05534B760
—	HEALTHCARE TR AMER INC CL A NEW	14,995	$383K	0.1%	$25.54	$28.87	—	COM	42225P501
FIS	FIDELITY NATL INFORMATION SVCS INC	3,934	$373K	0.1%	$94.81 *	$84.95	-1.6%	COM	31620M106
SPIB	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD	11,082	$371K	0.1%	$33.48	$34.41	-2.5%	ETF	78464A375
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014	8,675	$358K	0.1%	$41.27	$43.74	—	COM	G16252101
WPC	W P CAREY INC	5,358	$328K	0.1%	$61.22	$65.89	—	COM	92936U109
—	BLACKROCK DEBT STRATEGIES FD INC	28,094	$326K	0.1%	$11.60	$11.71	—	COM	09255R202
—	POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIO	22,290	$325K	0.1%	$14.58	$14.88	—	ETF	73936T565
ETN	EATON CORPORATION PLC SHS ISIN IE00B8KQN827	4,165	$324K	0.1%	$77.79 *	$70.28	-2.0%	COM	G29183103
—	BLACKROCK ENHANCED EQUITY DIVID TR	37,898	$323K	0.1%	$8.52	$8.86	—	COM	09251A104
ISTB	ISHARES TR CORE 1-5 YR USD BD	6,480	$319K	0.1%	$49.23	$49.43	-0.2%	ETF	46432F859
QUAL	ISHARES TR EDGE MSCI USA QUALITY FACTOR	3,953	$319K	0.1%	$80.70 *	$84.75	-2.4%	ETF	46432F339
CNP	CENTERPOINT ENERGY INC	11,761	$317K	0.1%	$26.95 *	$21.46	+1.1%	COM	15189T107
—	PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC	22,313	$309K	0.1%	$13.85	$13.85	—	COM	74433A109
VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD SHS	2,577	$307K	0.1%	$119.13 *	$57.51	+6.0%	ETF	92206C664
VOD	VODAFONE GROUP PLC NEW SPONSORED NO PAR	10,954	$300K	0.1%	$27.39	$28.15	-1.2%	ADR	92857W308
—	TOTAL S A SPONSORED	5,175	$294K	0.1%	$56.81	$56.08	—	ADR	89151E109
HDB	HDFC BK LTD REPSTG 3 SHS	2,923	$289K	0.1%	$98.87	$95.69	+3.2%	ADR	40415F101
—	GLAXOSMITHKLINE PLC SPONS	7,441	$289K	0.1%	$38.84	$41.81	—	ADR	37733W105
—	WESTERN ASSET EMERGING MKTS DEBT FD INC	19,583	$286K	0.1%	$14.60	$15.72	—	COM	95766A101
—	AETNA INC NEW	1,702	$286K	0.1%	$168.04	$180.72	—	COM	00817Y108
—	DOWDUPONT INC	4,543	$282K	0.1%	$62.07	$68.73	—	COM	26078J100
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN US05946K1016 APONSORED	35,931	$280K	0.1%	$7.79	$6.97	+13.4%	ADR	05946K101
PYPL	PAYPAL HLDGS INC	3,694	$277K	0.1%	$74.99	$72.77	+4.0%	COM	70450Y103
GM	GENERAL MTRS CO	7,622	$273K	0.1%	$35.82 *	$35.73	-9.7%	COM	37045V100
—	BLACKROCK CORPORATE HIGH YIELD FD INC	25,504	$269K	0.1%	$10.55	$10.76	—	COM	09255P107
—	ALLIANCEBERNSTEIN NATL MUN INCOME FD INC	21,053	$264K	0.1%	$12.54	$17.83	—	ETF	01864U106
—	BROADCOM LTD SHS N/C EFF 4/5/18 1 OLD /1 CU 11135F101 BROADCOM INC	1,160	$264K	0.1%	$227.59	$227.59	—	COM	Y09827109
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN IL0010824113	2,649	$261K	0.1%	$98.53	$99.64	-0.3%	COM	M22465104
VAW	VANGUARD WORLD FDS VANGUARD MATLS	2,076	$261K	0.1%	$125.72 *	$133.79	-3.7%	ETF	92204A801
—	WESTERN ASSET HIGH INCOME OPPTY FD INC	54,035	$260K	0.1%	$4.81	$5.02	—	ETF	95766K109
—	ADVENT CLAYMORE CONV SECS & INCOME FD	17,432	$259K	0.1%	$14.86	$15.98	—	COM	00764C109
—	EATON VANCE MUN BD FD	21,820	$258K	0.1%	$11.82	$12.37	—	COM	27827X101
EXC	EXELON CORP	6,734	$258K	0.1%	$38.31 *	$20.53	+3.5%	COM	30161N101
DGX	QUEST DIAGNOSTICS INC	2,635	$258K	0.1%	$97.91 *	$87.50	-2.0%	COM	74834L100
EFAV	ISHARES TR MSCI EAFE MINIMUM VOLATILITY	3,464	$252K	0.1%	$72.75	$70.47	+4.6%	ETF	46429B689
—	CONCHO RES INC	1,766	$248K	0.1%	$140.43	$149.35	—	COM	20605P101
—	INGERSOLL RAND PLC SHS ISIN IE00B6330302	2,942	$245K	0.1%	$83.28	$87.63	—	COM	G47791101
FCX	FREEPORT-MCMORAN INC CL B	14,065	$241K	0.1%	$17.13 *	$17.03	-6.4%	COM	35671D857
GS	GOLDMAN SACHS GROUP INC	974	$241K	0.1%	$247.43 *	$188.03	+12.6%	COM	38141G104
SMIN	ISHARES TR MSCI INDIA SMALL CAP	5,016	$238K	0.1%	$47.45	$49.19	-3.5%	ETF	46429B614
—	WELLS FARGO INCOME OPPORTUNITIES FUND SHS	29,496	$236K	0.1%	$8.00	$8.39	—	COM	94987B105
NVDA	NVIDIA CORP	1,063	$235K	0.1%	$221.07 *	$5.81	-1.4%	COM	67066G104
DHI	D R HORTON INC	5,523	$234K	0.1%	$42.37 *	$42.78	-5.9%	COM	23331A109
TGT	TARGET CORP	3,350	$231K	0.1%	$68.96 *	$58.46	-4.2%	COM	87612E106
NTAP	NETAPP INC	3,880	$230K	0.1%	$59.28 *	$49.49	+1.1%	COM	64110D104
EWU	ISHARES TR MSCI UTD KINGDOM	6,626	$228K	0.1%	$34.41	$35.63	-2.5%	ETF	46435G334
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT	5,533	$224K	0.0%	$40.48 *	$43.41	-4.5%	ETF	92189F643
VGIT	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	3,529	$222K	0.0%	$62.91	$64.15	-1.8%	EFT	92206C706
CODI	COMPASS DIVERSIFIED HLDGS SH BEN INT	13,720	$222K	0.0%	$16.18 *	$10.41	-1.9%	COM	20451Q104
—	PRUDENTIAL SHORT DURATION HIGH YIELD FD INC	15,443	$218K	0.0%	$14.12	$14.12	—	COM	74442F107
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	2,070	$215K	0.0%	$103.86 *	$55.14	+19.1%	COM	N53745100
XMUIX	BLACKROCK MUNI INTER DURATION FD INC	15,487	$203K	0.0%	$13.11	$13.94	—	COM	09253X102
—	GLOBAL X FDS GLOBAL X MLP	23,682	$199K	0.0%	$8.40	$8.40	—	ETF	37950E473
—	WESTERN ASSET GLOBAL HIGH INCOME FD INC	20,567	$194K	0.0%	$9.43	$9.97	—	ETF	95766B109
—	BLACKROCK MUN INCOME TR SH BEN INT	14,767	$190K	0.0%	$12.87	$12.87	—	COM	09248F109
—	UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN	12,135	$181K	0.0%	$14.92	$14.92	—	ETF	90267B682
—	BLACKROCK CORE BD TR SHS BEN INT	13,445	$176K	0.0%	$13.09	$14.12	—	COM	09249E101
—	EATON VANCE SR INCOME TR SH BEN INT	25,655	$173K	0.0%	$6.74	$6.61	—	COM	27826S103
—	ALPINE GLOBAL DYNAMIC DIVID FD	16,700	$173K	0.0%	$10.36	$10.36	—	COM	02082E205
—	VOYA PRIME RATE TR SH BEN INT	32,485	$168K	0.0%	$5.17	$5.13	—	COM	92913A100
—	EATON VANCE SR FLTNG RATE TR	11,300	$167K	0.0%	$14.78	$14.78	—	COM	27828Q105
—	BLACKROCK STRATEGIC MUN TR	13,144	$167K	0.0%	$12.71	$12.71	—	COM	09248T109
XPHDX	PIONEER FLOATING RATE TR	14,119	$164K	0.0%	$11.62	$11.62	—	COM	72369J102
—	DEUTSCHE STRATEGIC INCOME TR SHS	13,325	$163K	0.0%	$12.23	$12.23	—	COM	25160F109
—	DEUTSCHE MUN INCOME TR	14,536	$163K	0.0%	$11.21	$11.21	—	COM	25160C106
—	NUVEEN HIGH INCOME DECEMBER 2018 TARGET TERM FD	16,599	$163K	0.0%	$9.82	$9.82	—	COM	67075P103
—	NUVEEN HIGH INCOME 2020 TARGET TERM FD	16,464	$160K	0.0%	$9.72	$9.72	—	COM	67075L102
—	DREYFUS MUN INCOME INC	19,910	$160K	0.0%	$8.04	$8.04	—	COM	26201R102
—	BLACKROCK MUN INCOME TR II	11,963	$160K	0.0%	$13.37	$13.37	—	COM	09249N101
—	BLACKROCK MUN BD TR	11,172	$160K	0.0%	$14.32	$14.32	—	COM	09249H104
—	NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT	16,536	$159K	0.0%	$9.62	$9.62	—	COM	67061T101
—	EATON VANCE MUN BD FD II	13,506	$158K	0.0%	$11.70	$11.70	—	COM	27827K109
—	FEDERATED PREMIER MUN INCOME FD	11,793	$158K	0.0%	$13.40	$13.40	—	COM	31423P108
—	BLACKROCK LTD DURATION INCOME TR SHS	10,522	$158K	0.0%	$15.02	$15.02	—	COM	09249W101
—	EATON VANCE LTD DURATION INCOME FD	12,144	$158K	0.0%	$13.01	$13.01	—	COM	27828H105
—	EATON VANCE MUN INCOME TR SH BEN INT	13,519	$158K	0.0%	$11.69	$11.69	—	COM	27826U108
XPHTX	PIONEER HIGH INCOME TR	16,901	$157K	0.0%	$9.29	$9.29	—	COM	72369H106
—	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	58,773	$157K	0.0%	$2.67	$2.76	—	COM	22544F103
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC	13,194	$157K	0.0%	$11.90	$11.90	—	COM	01879R106
—	INVESCO HIGH INCOME TR II	11,331	$156K	0.0%	$13.77	$13.77	—	COM	46131F101
—	WESTERN ASSET INCOME FD II INC	23,780	$156K	0.0%	$6.56	$6.81	—	COM	95766J102
—	VOYA GLOBAL ADVANTAGE & PREM OPPORTUNITY FD	14,609	$155K	0.0%	$10.61	$10.61	—	COM	92912R104
—	DUFF & PHELPS GLOBAL UTIL INCOME FD INC	11,195	$154K	0.0%	$13.76	$13.76	—	COM	26433C105
—	PIMCO MUN INCOME FD	12,279	$154K	0.0%	$12.54	$12.54	—	COM	72200R107
—	DEUTSCHE STRATEGIC MUN INCOME TR	13,738	$151K	0.0%	$10.99	$10.99	—	COM	25159F102
IBN	ICICI BK LTD ISIN US45104G1040	14,667	$120K	0.0%	$8.18 *	$7.49	+18.2%	ADR	45104G104
—	WELLS FARGO GLOBAL DIVID OPPORTUNITY FD ISIN US94987C1036	20,152	$114K	0.0%	$5.66	$6.03	—	COM	94987C103
—	ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT	17,231	$107K	0.0%	$6.21	$6.63	—	COM	02083A103
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONS ISIN US86562M2098	11,685	$97,000	0.0%	$8.30 *	$7.48	+13.7%	ADR	86562M209
—	VEREIT INC	10,761	$73,000	0.0%	$6.78	$6.78	—	COM	92339V100
ABEV	AMBEV S A SPONSORED ISIN US02319V1035	10,143	$72,000	0.0%	$7.10 *	$6.88	+5.7%	ADR	02319V103
SAN	BANCO SANTANDER SA ISIN US05964H1059	10,394	$67,000	0.0%	$6.45	$6.91	-5.2%	ADR	05964H105
—	PHOTRONICS INC SR NT CONV	11,000	$11,000	0.0%	$1.00	$1.00	—	NOTE	719405AK8