PARK AVENUE SECURITIES LLC Diversified Active

CIK: 0001071640 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value ($000): $568,162 (100.0% shares, 0.0% debt)

Holdings (193)

MTUM ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF 12.3%
Value ($000) $70,003 Shares 635,410 Est. Cost $104.92 Unrealized
IEFA ISHARES TR CORE MSCI EAFE ETF 11.9%
Value ($000) $67,849 Shares 1,081,609 Est. Cost $2998.80 Unrealized
SPIB SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF 9.7%
Value ($000) $54,883 Shares 1,654,593 Est. Cost $33.18 Unrealized
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 8.6%
Value ($000) $48,661 Shares 937,778 Est. Cost $53.73 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF A 7.7%
Value ($000) $43,485 Shares 1,444,688 Est. Cost $30.10 Unrealized
NEAR ISHARES U S ETF TR SHORT MTY BD ETF 7.6%
Value ($000) $43,441 Shares 867,942 Est. Cost $5806.42 Unrealized
GOVT ISHARES TR U S TREAS BD ETF 5.7%
Value ($000) $32,418 Shares 1,320,503 Est. Cost $24.80 Unrealized
PDBC INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF 5.5%
Value ($000) $31,356 Shares 1,731,393 Est. Cost $18.11 Unrealized
VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF 4.2%
Value ($000) $23,654 Shares 461,536 Est. Cost $1778.39 Unrealized
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY ETF 4.1%
Value ($000) $23,348 Shares 438,551 Est. Cost $5351.24 Unrealized
RPV INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETF 2.2%
Value ($000) $12,244 Shares 186,643 Est. Cost $65.60 Unrealized
VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF 2.0%
Value ($000) $11,417 Shares 677,997 Est. Cost $18.06 Unrealized
GOOGL ALPHABET INC CL A 0.6%
Value ($000) $3,565 Shares 3,121 Est. Cost $50.42 Unrealized +7.1%
IXUS ISHARES TR CORE MSCI TOTAL INTL STK ETF 0.5%
Value ($000) $3,050 Shares 51,329 Est. Cost $61.84 Unrealized
MA MASTERCARD INC CL A COM 0.5%
Value ($000) $2,995 Shares 15,153 Est. Cost $147.34 Unrealized +22.4%
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.5%
Value ($000) $2,984 Shares 35,846 Est. Cost $86.22 Unrealized
META FACEBOOK INC CL A 0.5%
Value ($000) $2,660 Shares 13,479 Est. Cost $165.24 Unrealized +8.6%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $2,541 Shares 31,083 Est. Cost $55.90 Unrealized +0.4%
T AT&T INC COM 0.4%
Value ($000) $2,507 Shares 77,839 Est. Cost $15.41 Unrealized -5.7%
JPM JP MORGAN CHASE & CO COM ISIN US46625H1005 0.4%
Value ($000) $2,317 Shares 22,051 Est. Cost $75.22 Unrealized +18.3%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $2,191 Shares 8,855 Est. Cost $167.32 Unrealized +26.8%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $2,118 Shares 42,000 Est. Cost $31.19 Unrealized +3.3%
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.3%
Value ($000) $1,774 Shares 34,632 Est. Cost $53.66 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $1,743 Shares 1,546 Est. Cost $48.41 Unrealized +10.8%
HDV ISHARES TR CORE HIGH DIVID ETF 0.3%
Value ($000) $1,542 Shares 18,205 Est. Cost $82.77 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $1,537 Shares 11,601 Est. Cost $101.13 Unrealized +20.7%
AMT AMERICAN TOWER REIT COM 0.3%
Value ($000) $1,455 Shares 10,058 Est. Cost $114.24 Unrealized -0.4%
HEFA ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.3%
Value ($000) $1,441 Shares 48,905 Est. Cost $2127.66 Unrealized
ADBE ADOBE SYS INC COM 0.2%
Value ($000) $1,415 Shares 5,818 Est. Cost $162.87 Unrealized +45.2%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $1,404 Shares 25,121 Est. Cost $36.52 Unrealized -11.8%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value ($000) $1,336 Shares 12,345 Est. Cost $74.50 Unrealized +0.8%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.2%
Value ($000) $1,318 Shares 49,310 Est. Cost $26.95 Unrealized
ACN ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 0.2%
Value ($000) $1,249 Shares 7,651 Est. Cost $122.87 Unrealized +13.4%
HYEM VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF 0.2%
Value ($000) $1,242 Shares 54,625 Est. Cost $23.92 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.2%
Value ($000) $1,090 Shares 21,433 Est. Cost $50.74 Unrealized
MRK MERCK & CO INC NEW COM 0.2%
Value ($000) $1,066 Shares 17,635 Est. Cost $45.39 Unrealized -1.9%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $980 Shares 11,447 Est. Cost $65.22 Unrealized +21.9%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $976 Shares 14,260 Est. Cost $50.85 Unrealized -8.8%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $973 Shares 22,718 Est. Cost $28.99 Unrealized +19.9%
CMCSA COMCAST CORP CL A 0.2%
Value ($000) $941 Shares 28,370 Est. Cost $31.41 Unrealized -14.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $937 Shares 11,753 Est. Cost $56.46 Unrealized -0.1%
SPY SPDR S&P 500 ETF TR TR UNIT 0.2%
Value ($000) $869 Shares 3,198 Est. Cost $262.14 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.2%
Value ($000) $860 Shares 8,649 Est. Cost $73.65 Unrealized -2.4%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $859 Shares 18,576 Est. Cost $33.96 Unrealized +4.3%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $853 Shares 9,096 Est. Cost $85.08 Unrealized -2.5%
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF 0.1%
Value ($000) $844 Shares 23,897 Est. Cost $16474.83 Unrealized
ESGD ISHARES TR MSCI EAFE ESG OPTIMIZED ETF 0.1%
Value ($000) $798 Shares 12,369 Est. Cost $65.97 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $778 Shares 1,557 Est. Cost $429.11 Unrealized
WELL WELLTOWER INC COM 0.1%
Value ($000) $765 Shares 12,327 Est. Cost $48.87 Unrealized -11.7%
SIX FLAGS ENTMT CORP NEW COM 0.1%
Value ($000) $743 Shares 10,598 Est. Cost $58.85 Unrealized
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.1%
Value ($000) $726 Shares 6,631 Est. Cost $98.43 Unrealized
AVANGRID INC COM 0.1%
Value ($000) $718 Shares 13,515 Est. Cost $46.39 Unrealized
CB CHUBB LTD COM ISIN CH0044328745 0.1%
Value ($000) $713 Shares 5,619 Est. Cost $124.96 Unrealized -6.8%
ABERDEEN TOTAL DYNAMIC DIVID FD COM 0.1%
Value ($000) $696 Shares 79,791 Est. Cost $8.72 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $690 Shares 4,209 Est. Cost $101.98 Unrealized +22.3%
ABBV ABBVIE INC COM 0.1%
Value ($000) $687 Shares 7,377 Est. Cost $62.91 Unrealized +12.1%
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM 0.1%
Value ($000) $679 Shares 53,908 Est. Cost $12.97 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $673 Shares 9,815 Est. Cost $41.93 Unrealized +23.5%
ARCC ARES CAP CORP COM 0.1%
Value ($000) $663 Shares 40,283 Est. Cost $7.50 Unrealized +5.8%
COST COSTCO WHOLESALE CORP NEW COM 0.1%
Value ($000) $657 Shares 3,158 Est. Cost $156.25 Unrealized +13.8%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $645 Shares 4,411 Est. Cost $35.85 Unrealized +30.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $629 Shares 3,722 Est. Cost $32.23 Unrealized +3.7%
MMM 3M CO COM 0.1%
Value ($000) $622 Shares 3,182 Est. Cost $132.57 Unrealized -1.8%
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.1%
Value ($000) $622 Shares 7,430 Est. Cost $79.50 Unrealized
GLAXOSMITHKLINE PLC SPONS ADR 0.1%
Value ($000) $603 Shares 15,025 Est. Cost $40.96 Unrealized
IPAC ISHARES TR CORE MSCI PAC ETF MKT ETF 0.1%
Value ($000) $603 Shares 10,619 Est. Cost $22135.29 Unrealized
WESTROCK CO COM SHS 0.1%
Value ($000) $596 Shares 10,463 Est. Cost $60.41 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $578 Shares 2,520 Est. Cost $194.34 Unrealized +11.4%
EPR EPR PPTYS COM SH BEN INT 0.1%
Value ($000) $574 Shares 8,887 Est. Cost $65.10 Unrealized
TOTAL S A SPONSORED ADR 0.1%
Value ($000) $564 Shares 9,264 Est. Cost $58.20 Unrealized
MDT MEDTRONIC PLC SHS ISIN IE00BTN1Y115 0.1%
Value ($000) $554 Shares 6,436 Est. Cost $67.32 Unrealized +1.8%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $539 Shares 9,137 Est. Cost $46.02 Unrealized -4.2%
BCE BCE INC COM NEW ISIN CA05534B7604 SHS 0.1%
Value ($000) $539 Shares 13,342 Est. Cost $26.38 Unrealized -1.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.1%
Value ($000) $534 Shares 22,010 Est. Cost $26.52 Unrealized
HEZU ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF 0.1%
Value ($000) $534 Shares 17,770 Est. Cost $29.35 Unrealized
DOX AMDOCS LTD SHS ISIN GB0022569080 0.1%
Value ($000) $498 Shares 7,534 Est. Cost $49.79 Unrealized +15.7%
VECTOR GROUP LTD COM 0.1%
Value ($000) $482 Shares 25,436 Est. Cost $20.21 Unrealized
SHYG ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0.1%
Value ($000) $457 Shares 9,863 Est. Cost $47.16 Unrealized
NUVEEN DIVID ADVANTAGE MUN FD COM 0.1%
Value ($000) $456 Shares 34,283 Est. Cost $13.78 Unrealized
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.1%
Value ($000) $433 Shares 4,056 Est. Cost $85.06 Unrealized +4.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $415 Shares 4,944 Est. Cost $74.47 Unrealized +6.8%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $408 Shares 4,981 Est. Cost $72.09 Unrealized +0.8%
DOWDUPONT INC COM 0.1%
Value ($000) $405 Shares 6,162 Est. Cost $67.94 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $397 Shares 14,406 Est. Cost $21.35 Unrealized -2.2%
QUAL ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $394 Shares 4,725 Est. Cost $81.14 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.1%
Value ($000) $394 Shares 14,755 Est. Cost $28.87 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value ($000) $386 Shares 1,594 Est. Cost $5.88 Unrealized +2.3%
WPC W P CAREY INC COM 0.1%
Value ($000) $386 Shares 5,881 Est. Cost $65.87 Unrealized
PGIM GLOBAL SHORT DURATION HIGH YIELD FD INC COM 0.1%
Value ($000) $382 Shares 27,923 Est. Cost $13.68 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.1%
Value ($000) $381 Shares 3,671 Est. Cost $97.41 Unrealized
EWU ISHARES TR MSCI UTD KINGDOM ETF NEW 0.1%
Value ($000) $378 Shares 10,986 Est. Cost $34.41 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $369 Shares 9,349 Est. Cost $35.60 Unrealized -1.6%
VAW VANGUARD WORLD FDS VANGUARD MATLS ETF 0.1%
Value ($000) $367 Shares 2,799 Est. Cost $134.87 Unrealized
PSA PUBLIC STORAGE COMMON STOCK 0.1%
Value ($000) $363 Shares 1,603 Est. Cost $152.08 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS 0.1%
Value ($000) $363 Shares 2,751 Est. Cost $121.99 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 0.1%
Value ($000) $362 Shares 9,422 Est. Cost $43.32 Unrealized
ISTB ISHARES TR CORE 1-5 YR USD BD ETF 0.1%
Value ($000) $361 Shares 7,375 Est. Cost $49.19 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FD UNIT 0.1%
Value ($000) $360 Shares 20,797 Est. Cost $17.31 Unrealized
BLACKROCK DEBT STRATEGIES FD INC COM NEW 0.1%
Value ($000) $356 Shares 31,832 Est. Cost $11.65 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $342 Shares 7,981 Est. Cost $20.75 Unrealized +5.9%
PGX INVESCO EXCHANGE- TRADED FD TR II PFD ETF 0.1%
Value ($000) $341 Shares 23,265 Est. Cost $14.66 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $332 Shares 3,015 Est. Cost $87.75 Unrealized +2.0%
BLACKROCK ENHANCED EQUITY DIVID TR COM 0.1%
Value ($000) $330 Shares 36,114 Est. Cost $8.86 Unrealized
ETN EATON CORPORATION PLC SHS ISIN IE00B8KQN827 0.1%
Value ($000) $325 Shares 4,341 Est. Cost $70.15 Unrealized -4.4%
AETNA INC NEW COM 0.1%
Value ($000) $324 Shares 1,747 Est. Cost $180.84 Unrealized
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 0.1%
Value ($000) $323 Shares 25,625 Est. Cost $16.89 Unrealized
BLACKROCK CORPORATE HIGH YIELD FD INC COM 0.1%
Value ($000) $322 Shares 30,701 Est. Cost $10.71 Unrealized
INGERSOLL RAND PLC SHS ISIN IE00B6330302 0.1%
Value ($000) $310 Shares 3,463 Est. Cost $87.91 Unrealized
NTAP NETAPP INC COM 0.1%
Value ($000) $306 Shares 3,864 Est. Cost $49.49 Unrealized +15.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $305 Shares 625 Est. Cost $152.50 Unrealized 0.0%
WESTERN ASSET EMERGING MKTS DEBT FD INC COM 0.1%
Value ($000) $305 Shares 23,086 Est. Cost $15.34 Unrealized
VTR VENTAS INC COM 0.1%
Value ($000) $303 Shares 5,330 Est. Cost $37.95 Unrealized 0.0%
EATON VANCE MUN BD FD COM 0.1%
Value ($000) $302 Shares 25,536 Est. Cost $12.29 Unrealized
WESTERN ASSET HIGH INCOME OPPTY FD INC 0.1%
Value ($000) $302 Shares 63,257 Est. Cost $4.99 Unrealized
PPL PPL CORP COM 0.1%
Value ($000) $301 Shares 10,478 Est. Cost $19.72 Unrealized 0.0%
ADVENT CLAYMORE CONV SECS & INCOME FD COM 0.1%
Value ($000) $301 Shares 19,649 Est. Cost $15.90 Unrealized
IQDF FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD 0.1%
Value ($000) $298 Shares 12,364 Est. Cost $25.83 Unrealized
DGRO ISHARES TR CORE DIVID GROWTH ETF 0.1%
Value ($000) $296 Shares 8,624 Est. Cost $34.32 Unrealized
WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS 0.0%
Value ($000) $284 Shares 35,593 Est. Cost $8.32 Unrealized
CANADIAN PAC RY LTD COM ISIN CA13645T1003 0.0%
Value ($000) $277 Shares 1,536 Est. Cost $180.34 Unrealized
PGIM SHORT DURATION HIGH YIELD FD INC COM 0.0%
Value ($000) $277 Shares 19,786 Est. Cost $14.00 Unrealized
EFAV ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF 0.0%
Value ($000) $276 Shares 3,924 Est. Cost $70.97 Unrealized
CRM SALESFORCE.COM INC COM STOCK 0.0%
Value ($000) $276 Shares 1,967 Est. Cost $113.46 Unrealized +11.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN US05946K1016 APONSORED ADR 0.0%
Value ($000) $274 Shares 39,751 Est. Cost $6.96 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $274 Shares 6,099 Est. Cost $41.17 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $272 Shares 6,631 Est. Cost $42.27 Unrealized -6.1%
MICHAEL KORS HLDGS LTD SHS ISIN VGG607541015 0.0%
Value ($000) $270 Shares 4,057 Est. Cost $66.55 Unrealized
SNY SANOFI SPONS ADR ISIN US80105N1054 0.0%
Value ($000) $265 Shares 6,617 Est. Cost $40.05 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $261 Shares 5,472 Est. Cost $47.29 Unrealized 0.0%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $254 Shares 19,857 Est. Cost $13.69 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN IL0010824113 0.0%
Value ($000) $253 Shares 2,543 Est. Cost $99.64 Unrealized -0.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $249 Shares 1,116 Est. Cost $189.64 Unrealized +5.8%
MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $247 Shares 5,658 Est. Cost $40.55 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $245 Shares 3,234 Est. Cost $58.46 Unrealized +2.0%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $244 Shares 119 Est. Cost $2072.14 Unrealized 0.0%
WESTERN ASSET GLOBAL HIGH INCOME FD INC 0.0%
Value ($000) $242 Shares 26,583 Est. Cost $9.77 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $240 Shares 3,215 Est. Cost $74.65 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $233 Shares 3,616 Est. Cost $51.98 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $230 Shares 7,432 Est. Cost $13.72 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value ($000) $229 Shares 2,128 Est. Cost $55.50 Unrealized +23.2%
XMUIX BLACKROCK MUNI INTER DURATION FD INC COM 0.0%
Value ($000) $228 Shares 17,193 Est. Cost $13.87 Unrealized
BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $228 Shares 17,638 Est. Cost $12.88 Unrealized
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.0%
Value ($000) $227 Shares 3,635 Est. Cost $63.65 Unrealized
ICLR ICON PLC LTD SHS ISIN IE0005711209 0.0%
Value ($000) $221 Shares 1,683 Est. Cost $124.66 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $221 Shares 6,039 Est. Cost $33.52 Unrealized 0.0%
GLOBAL X FDS GLOBAL X MLP ETF 0.0%
Value ($000) $215 Shares 23,737 Est. Cost $8.40 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $214 Shares 10,280 Est. Cost $15.29 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $214 Shares 500 Est. Cost $349.39 Unrealized 0.0%
ABERDEEN GLOBAL DYNAMIC DIVID FD COM 0.0%
Value ($000) $211 Shares 20,610 Est. Cost $10.24 Unrealized
PRINCIPAL REAL ESTATE INCOME FD SHS BEN INT 0.0%
Value ($000) $211 Shares 11,902 Est. Cost $17.73 Unrealized
HLF HERBALIFE NUTRITION LTD SHS ISIN KYG4412G1010 0.0%
Value ($000) $211 Shares 3,945 Est. Cost $52.57 Unrealized 0.0%
SMIN ISHARES TR MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $209 Shares 5,016 Est. Cost $52.83 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $209 Shares 1,542 Est. Cost $149.35 Unrealized
FIRST TR HIGH INCOME LONG / SHORT FD COM 0.0%
Value ($000) $208 Shares 14,365 Est. Cost $14.48 Unrealized
BLACKROCK STRATEGIC MUN TR COM 0.0%
Value ($000) $205 Shares 16,119 Est. Cost $12.71 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $205 Shares 702 Est. Cost $292.02 Unrealized
NUVEEN HIGH INCOME 2020 TARGET TERM FD COM 0.0%
Value ($000) $203 Shares 20,350 Est. Cost $9.77 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM 0.0%
Value ($000) $203 Shares 17,688 Est. Cost $11.79 Unrealized
SHOP SHOPIFY INC CL A ISIN CA82509L1076 0.0%
Value ($000) $202 Shares 1,354 Est. Cost $14.15 Unrealized 0.0%
NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT 0.0%
Value ($000) $201 Shares 20,431 Est. Cost $9.66 Unrealized
NUVEEN HIGH INCOME DECEMBER 2018 TARGET TERM FD COM 0.0%
Value ($000) $201 Shares 20,425 Est. Cost $9.82 Unrealized
DEUTSCHE STRATEGIC INCOME TR SHS 0.0%
Value ($000) $200 Shares 16,374 Est. Cost $12.23 Unrealized
EATON VANCE MUN BD FD II COM 0.0%
Value ($000) $200 Shares 16,762 Est. Cost $11.74 Unrealized
DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM 0.0%
Value ($000) $200 Shares 13,978 Est. Cost $13.87 Unrealized
DREYFUS MUN INCOME INC COM 0.0%
Value ($000) $199 Shares 24,637 Est. Cost $8.04 Unrealized
UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN 0.0%
Value ($000) $199 Shares 12,160 Est. Cost $14.92 Unrealized
EATON VANCE MUN INCOME TR SH BEN INT 0.0%
Value ($000) $199 Shares 16,677 Est. Cost $11.73 Unrealized
EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value ($000) $198 Shares 31,348 Est. Cost $6.56 Unrealized
EATON VANCE LTD DURATION INCOME FD COM 0.0%
Value ($000) $198 Shares 15,712 Est. Cost $12.92 Unrealized
COHEN & STEERS REIT & PFD INCOME FD INC COM 0.0%
Value ($000) $198 Shares 10,214 Est. Cost $19.39 Unrealized
BLACKROCK MUN BD TR COM 0.0%
Value ($000) $198 Shares 13,850 Est. Cost $14.32 Unrealized
EATON VANCE SR FLTNG RATE TR COM 0.0%
Value ($000) $197 Shares 13,875 Est. Cost $14.67 Unrealized
ALPS ETF TR ALERIAN MLP ETF 0.0%
Value ($000) $196 Shares 19,499 Est. Cost $11.85 Unrealized
CODI COMPASS DIVERSIFIED HLDGS SH BEN INT 0.0%
Value ($000) $195 Shares 11,385 Est. Cost $10.41 Unrealized -0.2%
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 0.0%
Value ($000) $194 Shares 73,439 Est. Cost $2.74 Unrealized
BLACKROCK LTD DURATION INCOME TR COM SHS 0.0%
Value ($000) $194 Shares 13,063 Est. Cost $14.98 Unrealized
XPHDX PIONEER FLOATING RATE TR COM 0.0%
Value ($000) $194 Shares 17,394 Est. Cost $11.53 Unrealized
XPHTX PIONEER HIGH INCOME TR COM 0.0%
Value ($000) $193 Shares 20,887 Est. Cost $9.28 Unrealized
FEDERATED PREMIER MUN INCOME FD COM 0.0%
Value ($000) $193 Shares 14,568 Est. Cost $13.37 Unrealized
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $192 Shares 19,349 Est. Cost $9.92 Unrealized
VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $191 Shares 38,064 Est. Cost $5.11 Unrealized
INVESCO SR INCOME TR COM 0.0%
Value ($000) $191 Shares 44,705 Est. Cost $4.27 Unrealized
INVESCO HIGH INCOME TR II COM 0.0%
Value ($000) $190 Shares 14,119 Est. Cost $13.71 Unrealized
WESTERN ASSET INCOME FD II INC 0.0%
Value ($000) $189 Shares 29,546 Est. Cost $6.73 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN US86562M2098 0.0%
Value ($000) $169 Shares 22,089 Est. Cost $7.81 Unrealized
IBN ICICI BK LTD ADR ISIN US45104G1040 0.0%
Value ($000) $149 Shares 18,473 Est. Cost $7.94 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTYS FD COM SHS BEN INT 0.0%
Value ($000) $127 Shares 19,909 Est. Cost $6.38 Unrealized
BCS BARCLAYS PLC ADR ISIN US06738E2046 0.0%
Value ($000) $115 Shares 11,557 Est. Cost $9.95 Unrealized
WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN US94987C1036 0.0%
Value ($000) $110 Shares 19,701 Est. Cost $6.03 Unrealized
VEREIT INC COM 0.0%
Value ($000) $84 Shares 11,306 Est. Cost $6.81 Unrealized
SAN BANCO SANTANDER SA ADR ISIN US05964H1059 0.0%
Value ($000) $79 Shares 14,940 Est. Cost $6.09 Unrealized
ABEV AMBEV S A SPONSORED ADR ISIN US02319V1035 0.0%
Value ($000) $67 Shares 14,510 Est. Cost $6.35 Unrealized
PHOTRONICS INC SR NT CONV 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $1.00 Unrealized