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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | 635,410 | $70,003 | 12.3% | $104.92 | — | ETF | 46432F396 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 1,081,609 | $67,849 | 11.9% | $2998.80 | — | ETF | 46432F842 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 1,654,593 | $54,883 | 9.7% | $33.18 | — | ETF | 78464A375 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 937,778 | $48,661 | 8.6% | $53.73 | — | ETF | 46434G103 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF A | 1,444,688 | $43,485 | 7.7% | $30.10 | — | ETF | 46137V241 |
| NEAR | ISHARES U S ETF TR SHORT MTY BD ETF | 867,942 | $43,441 | 7.6% | $5806.42 | — | ETF | 46431W507 |
| GOVT | ISHARES TR U S TREAS BD ETF | 1,320,503 | $32,418 | 5.7% | $24.80 | — | ETF | 46429B267 |
| PDBC | INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF | 1,731,393 | $31,356 | 5.5% | $18.11 | — | ETF | 46090F100 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 461,536 | $23,654 | 4.2% | $1778.39 | — | ETF | 92206C771 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 438,551 | $23,348 | 4.1% | $5351.24 | — | ETF | 46429B697 |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETF | 186,643 | $12,244 | 2.2% | $65.60 | — | ETF | 46137V258 |
| — | VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF | 677,997 | $11,417 | 2.0% | $18.06 | — | ETF | 92189F494 |
| GOOGL | ALPHABET INC CL A | 3,121 | $3,565 | 0.6% | $50.42 | +7.1% | COM | 02079K305 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 51,329 | $3,050 | 0.5% | $61.84 | — | ETF | 46432F834 |
| MA | MASTERCARD INC CL A COM | 15,153 | $2,995 | 0.5% | $147.34 | +22.4% | COM | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 35,846 | $2,984 | 0.5% | $86.22 | — | ETF | 92206C870 |
| META | FACEBOOK INC CL A | 13,479 | $2,660 | 0.5% | $165.24 | +8.6% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 31,083 | $2,541 | 0.4% | $55.90 | +0.4% | COM | 30231G102 |
| T | AT&T INC COM | 77,839 | $2,507 | 0.4% | $15.41 | -5.7% | COM | 00206R102 |
| JPM | JP MORGAN CHASE & CO COM ISIN US46625H1005 | 22,051 | $2,317 | 0.4% | $75.22 | +18.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,855 | $2,191 | 0.4% | $167.32 | +26.8% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 42,000 | $2,118 | 0.4% | $31.19 | +3.3% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 34,632 | $1,774 | 0.3% | $53.66 | — | ETF | 81369Y308 |
| GOOG | ALPHABET INC CAP STK CL C | 1,546 | $1,743 | 0.3% | $48.41 | +10.8% | COM | 02079K107 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 18,205 | $1,542 | 0.3% | $82.77 | — | ETF | 46429B663 |
| V | VISA INC COM CL A | 11,601 | $1,537 | 0.3% | $101.13 | +20.7% | COM | 92826C839 |
| AMT | AMERICAN TOWER REIT COM | 10,058 | $1,455 | 0.3% | $114.24 | -0.4% | COM | 03027X100 |
| HEFA | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 48,905 | $1,441 | 0.3% | $2127.66 | — | ETF | 46434V803 |
| ADBE | ADOBE SYS INC COM | 5,818 | $1,415 | 0.2% | $162.87 | +45.2% | COM | 00724F101 |
| MO | ALTRIA GROUP INC COM | 25,121 | $1,404 | 0.2% | $36.52 | -11.8% | COM | 02209S103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 12,345 | $1,336 | 0.2% | $74.50 | +0.8% | COM | 22822V101 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 49,310 | $1,318 | 0.2% | $26.95 | — | ETF | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 | 7,651 | $1,249 | 0.2% | $122.87 | +13.4% | COM | G1151C101 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | 54,625 | $1,242 | 0.2% | $23.92 | — | ETF | 92189F353 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 21,433 | $1,090 | 0.2% | $50.74 | — | ETF | 46429B655 |
| MRK | MERCK & CO INC NEW COM | 17,635 | $1,066 | 0.2% | $45.39 | -1.9% | COM | 58933Y105 |
| ZTS | ZOETIS INC CL A | 11,447 | $980 | 0.2% | $65.22 | +21.9% | COM | 98978V103 |
| D | DOMINION ENERGY INC COM | 14,260 | $976 | 0.2% | $50.85 | -8.8% | COM | 25746U109 |
| CSCO | CISCO SYSTEMS INC | 22,718 | $973 | 0.2% | $28.99 | +19.9% | COM | 17275R102 |
| CMCSA | COMCAST CORP CL A | 28,370 | $941 | 0.2% | $31.41 | -14.5% | COM | 20030N101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,753 | $937 | 0.2% | $56.46 | -0.1% | COM | 26441C204 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,198 | $869 | 0.2% | $262.14 | — | ETF | 78462F103 |
| MAA | MID-AMER APT CMNTYS INC COM | 8,649 | $860 | 0.2% | $73.65 | -2.4% | COM | 59522J103 |
| XEL | XCEL ENERGY INC COM | 18,576 | $859 | 0.2% | $33.96 | +4.3% | COM | 98389B100 |
| COF | CAPITAL ONE FINL CORP COM | 9,096 | $853 | 0.2% | $85.08 | -2.5% | COM | 14040H105 |
| — | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 23,897 | $844 | 0.1% | $16474.83 | — | ETF | 78464A417 |
| ESGD | ISHARES TR MSCI EAFE ESG OPTIMIZED ETF | 12,369 | $798 | 0.1% | $65.97 | — | ETF | 46435G516 |
| — | BLACKROCK INC COM | 1,557 | $778 | 0.1% | $429.11 | — | COM | 09247X101 |
| WELL | WELLTOWER INC COM | 12,327 | $765 | 0.1% | $48.87 | -11.7% | COM | 95040Q104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 10,598 | $743 | 0.1% | $58.85 | — | COM | 83001A102 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 6,631 | $726 | 0.1% | $98.43 | — | ETF | 81369Y407 |
| — | AVANGRID INC COM | 13,515 | $718 | 0.1% | $46.39 | — | COM | 05351W103 |
| CB | CHUBB LTD COM ISIN CH0044328745 | 5,619 | $713 | 0.1% | $124.96 | -6.8% | COM | H1467J104 |
| — | ABERDEEN TOTAL DYNAMIC DIVID FD COM | 79,791 | $696 | 0.1% | $8.72 | — | COM | 00326L100 |
| CME | CME GROUP INC COM | 4,209 | $690 | 0.1% | $101.98 | +22.3% | COM | 12572Q105 |
| ABBV | ABBVIE INC COM | 7,377 | $687 | 0.1% | $62.91 | +12.1% | COM | 00287Y109 |
| — | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | 53,908 | $679 | 0.1% | $12.97 | — | COM | 01883A107 |
| COP | CONOCOPHILLIPS COM | 9,815 | $673 | 0.1% | $41.93 | +23.5% | COM | 20825C104 |
| ARCC | ARES CAP CORP COM | 40,283 | $663 | 0.1% | $7.50 | +5.8% | COM | 04010L103 |
| COST | COSTCO WHOLESALE CORP NEW COM | 3,158 | $657 | 0.1% | $156.25 | +13.8% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,411 | $645 | 0.1% | $35.85 | +30.2% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC COM | 3,722 | $629 | 0.1% | $32.23 | +3.7% | COM | 65339F101 |
| MMM | 3M CO COM | 3,182 | $622 | 0.1% | $132.57 | -1.8% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 7,430 | $622 | 0.1% | $79.50 | — | ETF | 81369Y209 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 15,025 | $603 | 0.1% | $40.96 | — | ADR | 37733W105 |
| IPAC | ISHARES TR CORE MSCI PAC ETF MKT ETF | 10,619 | $603 | 0.1% | $22135.29 | — | ETF | 46434V696 |
| — | WESTROCK CO COM SHS | 10,463 | $596 | 0.1% | $60.41 | — | COM | 96145D105 |
| FDX | FEDEX CORP COM | 2,520 | $578 | 0.1% | $194.34 | +11.4% | COM | 31428X106 |
| EPR | EPR PPTYS COM SH BEN INT | 8,887 | $574 | 0.1% | $65.10 | — | COM | 26884U109 |
| — | TOTAL S A SPONSORED ADR | 9,264 | $564 | 0.1% | $58.20 | — | ADR | 89151E109 |
| MDT | MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | 6,436 | $554 | 0.1% | $67.32 | +1.8% | COM | G5960L103 |
| ES | EVERSOURCE ENERGY COM | 9,137 | $539 | 0.1% | $46.02 | -4.2% | COM | 30040W108 |
| BCE | BCE INC COM NEW ISIN CA05534B7604 SHS | 13,342 | $539 | 0.1% | $26.38 | -1.3% | COM | 05534B760 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 22,010 | $534 | 0.1% | $26.52 | — | ADR | 92857W308 |
| HEZU | ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | 17,770 | $534 | 0.1% | $29.35 | — | ETF | 46434V639 |
| DOX | AMDOCS LTD SHS ISIN GB0022569080 | 7,534 | $498 | 0.1% | $49.79 | +15.7% | COM | G02602103 |
| — | VECTOR GROUP LTD COM | 25,436 | $482 | 0.1% | $20.21 | — | COM | 92240M108 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 9,863 | $457 | 0.1% | $47.16 | — | ETF | 46434V407 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 34,283 | $456 | 0.1% | $13.78 | — | COM | 67066V101 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 4,056 | $433 | 0.1% | $85.06 | +4.0% | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC COM | 4,944 | $415 | 0.1% | $74.47 | +6.8% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL COM | 4,981 | $408 | 0.1% | $72.09 | +0.8% | COM | 94106L109 |
| — | DOWDUPONT INC COM | 6,162 | $405 | 0.1% | $67.94 | — | COM | 26078J100 |
| CNP | CENTERPOINT ENERGY INC COM | 14,406 | $397 | 0.1% | $21.35 | -2.2% | COM | 15189T107 |
| QUAL | ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF | 4,725 | $394 | 0.1% | $81.14 | — | ETF | 46432F339 |
| — | HEALTHCARE TR AMER INC CL A NEW | 14,755 | $394 | 0.1% | $28.87 | — | COM | 42225P501 |
| NVDA | NVIDIA CORP COM | 1,594 | $386 | 0.1% | $5.88 | +2.3% | COM | 67066G104 |
| WPC | W P CAREY INC COM | 5,881 | $386 | 0.1% | $65.87 | — | COM | 92936U109 |
| — | PGIM GLOBAL SHORT DURATION HIGH YIELD FD INC COM | 27,923 | $382 | 0.1% | $13.68 | — | COM | 69346J106 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 3,671 | $381 | 0.1% | $97.41 | — | COM | 40415F101 |
| EWU | ISHARES TR MSCI UTD KINGDOM ETF NEW | 10,986 | $378 | 0.1% | $34.41 | — | ETF | 46435G334 |
| GM | GENERAL MTRS CO COM | 9,349 | $369 | 0.1% | $35.60 | -1.6% | COM | 37045V100 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 2,799 | $367 | 0.1% | $134.87 | — | ETF | 92204A801 |
| PSA | PUBLIC STORAGE COMMON STOCK | 1,603 | $363 | 0.1% | $152.08 | 0.0% | COM | 74460D109 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 2,751 | $363 | 0.1% | $121.99 | — | ETF | 92206C664 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | 9,422 | $362 | 0.1% | $43.32 | — | COM | G16252101 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 7,375 | $361 | 0.1% | $49.19 | — | ETF | 46432F859 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | 20,797 | $360 | 0.1% | $17.31 | — | ETF | 46138B103 |
| — | BLACKROCK DEBT STRATEGIES FD INC COM NEW | 31,832 | $356 | 0.1% | $11.65 | — | COM | 09255R202 |
| EXC | EXELON CORP COM | 7,981 | $342 | 0.1% | $20.75 | +5.9% | COM | 30161N101 |
| PGX | INVESCO EXCHANGE- TRADED FD TR II PFD ETF | 23,265 | $341 | 0.1% | $14.66 | — | ETF | 46138E511 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,015 | $332 | 0.1% | $87.75 | +2.0% | COM | 74834L100 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR COM | 36,114 | $330 | 0.1% | $8.86 | — | COM | 09251A104 |
| ETN | EATON CORPORATION PLC SHS ISIN IE00B8KQN827 | 4,341 | $325 | 0.1% | $70.15 | -4.4% | COM | G29183103 |
| — | AETNA INC NEW COM | 1,747 | $324 | 0.1% | $180.84 | — | COM | 00817Y108 |
| — | ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | 25,625 | $323 | 0.1% | $16.89 | — | ETF | 01864U106 |
| — | BLACKROCK CORPORATE HIGH YIELD FD INC COM | 30,701 | $322 | 0.1% | $10.71 | — | COM | 09255P107 |
| — | INGERSOLL RAND PLC SHS ISIN IE00B6330302 | 3,463 | $310 | 0.1% | $87.91 | — | COM | G47791101 |
| NTAP | NETAPP INC COM | 3,864 | $306 | 0.1% | $49.49 | +15.6% | COM | 64110D104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 625 | $305 | 0.1% | $152.50 | 0.0% | COM | 46120E602 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD INC COM | 23,086 | $305 | 0.1% | $15.34 | — | COM | 95766A101 |
| VTR | VENTAS INC COM | 5,330 | $303 | 0.1% | $37.95 | 0.0% | COM | 92276F100 |
| — | EATON VANCE MUN BD FD COM | 25,536 | $302 | 0.1% | $12.29 | — | COM | 27827X101 |
| — | WESTERN ASSET HIGH INCOME OPPTY FD INC | 63,257 | $302 | 0.1% | $4.99 | — | COM | 95766K109 |
| PPL | PPL CORP COM | 10,478 | $301 | 0.1% | $19.72 | 0.0% | COM | 69351T106 |
| — | ADVENT CLAYMORE CONV SECS & INCOME FD COM | 19,649 | $301 | 0.1% | $15.90 | — | COM | 00764C109 |
| IQDF | FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD | 12,364 | $298 | 0.1% | $25.83 | — | ETF | 33939L837 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 8,624 | $296 | 0.1% | $34.32 | — | ETF | 46434V621 |
| — | WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS | 35,593 | $284 | 0.0% | $8.32 | — | COM | 94987B105 |
| — | CANADIAN PAC RY LTD COM ISIN CA13645T1003 | 1,536 | $277 | 0.0% | $180.34 | — | COM | 13645T100 |
| — | PGIM SHORT DURATION HIGH YIELD FD INC COM | 19,786 | $277 | 0.0% | $14.00 | — | COM | 69346H100 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF | 3,924 | $276 | 0.0% | $70.97 | — | ETF | 46429B689 |
| CRM | SALESFORCE.COM INC COM STOCK | 1,967 | $276 | 0.0% | $113.46 | +11.1% | COM | 79466L302 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN US05946K1016 APONSORED ADR | 39,751 | $274 | 0.0% | $6.96 | — | ADR | 05946K101 |
| ORCL | ORACLE CORP COM | 6,099 | $274 | 0.0% | $41.17 | 0.0% | COM | 68389X105 |
| DHI | D R HORTON INC COM | 6,631 | $272 | 0.0% | $42.27 | -6.1% | COM | 23331A109 |
| — | MICHAEL KORS HLDGS LTD SHS ISIN VGG607541015 | 4,057 | $270 | 0.0% | $66.55 | — | COM | G60754101 |
| SNY | SANOFI SPONS ADR ISIN US80105N1054 | 6,617 | $265 | 0.0% | $40.05 | — | ADR | 80105N105 |
| CBRE | CBRE GROUP INC CL A | 5,472 | $261 | 0.0% | $47.29 | 0.0% | COM | 12504L109 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 19,857 | $254 | 0.0% | $13.69 | — | COM | 09249E101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN IL0010824113 | 2,543 | $253 | 0.0% | $99.64 | -0.6% | COM | M22465104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,116 | $249 | 0.0% | $189.64 | +5.8% | COM | 38141G104 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF | 5,658 | $247 | 0.0% | $40.55 | — | ETF | 92189F643 |
| TGT | TARGET CORP COM | 3,234 | $245 | 0.0% | $58.46 | +2.0% | COM | 87612E106 |
| BKNG | BOOKING HLDGS INC COM | 119 | $244 | 0.0% | $2072.14 | 0.0% | COM | 09857L108 |
| — | WESTERN ASSET GLOBAL HIGH INCOME FD INC | 26,583 | $242 | 0.0% | $9.77 | — | ETF | 95766B109 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,215 | $240 | 0.0% | $74.65 | — | ADR | 66987V109 |
| PLD | PROLOGIS INC COM | 3,616 | $233 | 0.0% | $51.98 | 0.0% | COM | 74340W103 |
| BGS | B & G FOODS INC NEW COM | 7,432 | $230 | 0.0% | $13.72 | 0.0% | COM | 05508R106 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,128 | $229 | 0.0% | $55.50 | +23.2% | COM | N53745100 |
| XMUIX | BLACKROCK MUNI INTER DURATION FD INC COM | 17,193 | $228 | 0.0% | $13.87 | — | COM | 09253X102 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 17,638 | $228 | 0.0% | $12.88 | — | COM | 09248F109 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 3,635 | $227 | 0.0% | $63.65 | — | ETF | 92206C706 |
| ICLR | ICON PLC LTD SHS ISIN IE0005711209 | 1,683 | $221 | 0.0% | $124.66 | 0.0% | COM | G4705A100 |
| M | MACYS INC COM | 6,039 | $221 | 0.0% | $33.52 | 0.0% | COM | 55616P104 |
| — | GLOBAL X FDS GLOBAL X MLP ETF | 23,737 | $215 | 0.0% | $8.40 | — | ETF | 37950E473 |
| HST | HOST HOTELS & RESORTS INC | 10,280 | $214 | 0.0% | $15.29 | 0.0% | COM | 44107P104 |
| EQIX | EQUINIX INC COM | 500 | $214 | 0.0% | $349.39 | 0.0% | COM | 29444U700 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID FD COM | 20,610 | $211 | 0.0% | $10.24 | — | COM | 00302M106 |
| — | PRINCIPAL REAL ESTATE INCOME FD SHS BEN INT | 11,902 | $211 | 0.0% | $17.73 | — | COM | 74255X104 |
| HLF | HERBALIFE NUTRITION LTD SHS ISIN KYG4412G1010 | 3,945 | $211 | 0.0% | $52.57 | 0.0% | COM | G4412G101 |
| SMIN | ISHARES TR MSCI INDIA SMALL CAP ETF | 5,016 | $209 | 0.0% | $52.83 | — | ETF | 46429B614 |
| — | CONCHO RES INC COM | 1,542 | $209 | 0.0% | $149.35 | — | COM | 20605P101 |
| — | FIRST TR HIGH INCOME LONG / SHORT FD COM | 14,365 | $208 | 0.0% | $14.48 | — | COM | 33738E109 |
| — | BLACKROCK STRATEGIC MUN TR COM | 16,119 | $205 | 0.0% | $12.71 | — | COM | 09248T109 |
| — | SVB FINL GROUP COM | 702 | $205 | 0.0% | $292.02 | — | COM | 78486Q101 |
| — | NUVEEN HIGH INCOME 2020 TARGET TERM FD COM | 20,350 | $203 | 0.0% | $9.77 | — | COM | 67075L102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM | 17,688 | $203 | 0.0% | $11.79 | — | COM | 01879R106 |
| SHOP | SHOPIFY INC CL A ISIN CA82509L1076 | 1,354 | $202 | 0.0% | $14.15 | 0.0% | COM | 82509L107 |
| — | NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT | 20,431 | $201 | 0.0% | $9.66 | — | COM | 67061T101 |
| — | NUVEEN HIGH INCOME DECEMBER 2018 TARGET TERM FD COM | 20,425 | $201 | 0.0% | $9.82 | — | COM | 67075P103 |
| — | DEUTSCHE STRATEGIC INCOME TR SHS | 16,374 | $200 | 0.0% | $12.23 | — | COM | 25160F109 |
| — | EATON VANCE MUN BD FD II COM | 16,762 | $200 | 0.0% | $11.74 | — | COM | 27827K109 |
| — | DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM | 13,978 | $200 | 0.0% | $13.87 | — | COM | 26433C105 |
| — | DREYFUS MUN INCOME INC COM | 24,637 | $199 | 0.0% | $8.04 | — | COM | 26201R102 |
| — | UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN | 12,160 | $199 | 0.0% | $14.92 | — | ETN | 90267B682 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 16,677 | $199 | 0.0% | $11.73 | — | COM | 27826U108 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 31,348 | $198 | 0.0% | $6.56 | — | COM | 27826S103 |
| — | EATON VANCE LTD DURATION INCOME FD COM | 15,712 | $198 | 0.0% | $12.92 | — | COM | 27828H105 |
| — | COHEN & STEERS REIT & PFD INCOME FD INC COM | 10,214 | $198 | 0.0% | $19.39 | — | COM | 19247X100 |
| — | BLACKROCK MUN BD TR COM | 13,850 | $198 | 0.0% | $14.32 | — | COM | 09249H104 |
| — | EATON VANCE SR FLTNG RATE TR COM | 13,875 | $197 | 0.0% | $14.67 | — | COM | 27828Q105 |
| — | ALPS ETF TR ALERIAN MLP ETF | 19,499 | $196 | 0.0% | $11.85 | — | ETF | 00162Q866 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 11,385 | $195 | 0.0% | $10.41 | -0.2% | COM | 20451Q104 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 73,439 | $194 | 0.0% | $2.74 | — | COM | 22544F103 |
| — | BLACKROCK LTD DURATION INCOME TR COM SHS | 13,063 | $194 | 0.0% | $14.98 | — | COM | 09249W101 |
| XPHDX | PIONEER FLOATING RATE TR COM | 17,394 | $194 | 0.0% | $11.53 | — | COM | 72369J102 |
| XPHTX | PIONEER HIGH INCOME TR COM | 20,887 | $193 | 0.0% | $9.28 | — | COM | 72369H106 |
| — | FEDERATED PREMIER MUN INCOME FD COM | 14,568 | $193 | 0.0% | $13.37 | — | COM | 31423P108 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 19,349 | $192 | 0.0% | $9.92 | — | COM | 67071B108 |
| — | VOYA PRIME RATE TR SH BEN INT | 38,064 | $191 | 0.0% | $5.11 | — | COM | 92913A100 |
| — | INVESCO SR INCOME TR COM | 44,705 | $191 | 0.0% | $4.27 | — | COM | 46131H107 |
| — | INVESCO HIGH INCOME TR II COM | 14,119 | $190 | 0.0% | $13.71 | — | COM | 46131F101 |
| — | WESTERN ASSET INCOME FD II INC | 29,546 | $189 | 0.0% | $6.73 | — | COM | 95766J102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN US86562M2098 | 22,089 | $169 | 0.0% | $7.81 | — | ADR | 86562M209 |
| IBN | ICICI BK LTD ADR ISIN US45104G1040 | 18,473 | $149 | 0.0% | $7.94 | — | ADR | 45104G104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS FD COM SHS BEN INT | 19,909 | $127 | 0.0% | $6.38 | — | COM | 00302L108 |
| BCS | BARCLAYS PLC ADR ISIN US06738E2046 | 11,557 | $115 | 0.0% | $9.95 | — | ADR | 06738E204 |
| — | WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN US94987C1036 | 19,701 | $110 | 0.0% | $6.03 | — | COM | 94987C103 |
| — | VEREIT INC COM | 11,306 | $84 | 0.0% | $6.81 | — | COM | 92339V100 |
| SAN | BANCO SANTANDER SA ADR ISIN US05964H1059 | 14,940 | $79 | 0.0% | $6.09 | — | ADR | 05964H105 |
| ABEV | AMBEV S A SPONSORED ADR ISIN US02319V1035 | 14,510 | $67 | 0.0% | $6.35 | — | ADR | 02319V103 |
| — | PHOTRONICS INC SR NT CONV | 11,000 | $11 | 0.0% | $1.00 | — | COM | 719405AK8 |