CIK: 0001071640 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $622,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR SHORT MTY BD ETF | 1,707,786 | $85,543 | 13.7% | $2975.61 | — | ETF | 46431W507 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 1,063,575 | $68,271 | 11.0% | $2998.80 | — | ETF | 46432F842 |
| MTUM | ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | 507,678 | $60,728 | 9.7% | $104.92 | — | ETF | 46432F396 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 1,586,964 | $52,640 | 8.5% | $33.18 | — | ETF | 78464A375 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF A | 1,419,588 | $46,719 | 7.5% | $30.10 | — | ETF | 46137V241 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 842,787 | $43,631 | 7.0% | $53.73 | — | ETF | 46434G103 |
| GOVT | ISHARES TR U S TREAS BD ETF | 1,360,533 | $32,993 | 5.3% | $24.79 | — | ETF | 46429B267 |
| PDBC | INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF | 1,686,136 | $32,239 | 5.2% | $18.11 | — | ETF | 46090F100 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 474,554 | $27,064 | 4.3% | $4949.59 | — | ETF | 46429B697 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 446,742 | $22,703 | 3.6% | $1778.39 | — | ETF | 92206C771 |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETF | 184,468 | $12,684 | 2.0% | $65.60 | — | ETF | 46137V258 |
| — | VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF | 667,178 | $10,942 | 1.8% | $18.06 | — | ETF | 92189F494 |
| GOOGL | ALPHABET INC CL A | 3,426 | $4,140 | 0.7% | $51.28 | +17.2% | CL A | 02079K305 |
| MA | MASTERCARD INC CL A COM | 18,151 | $4,062 | 0.7% | $156.09 | +28.3% | COM | 57636Q104 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 56,534 | $3,417 | 0.5% | $61.71 | — | ETF | 46432F834 |
| JPM | JP MORGAN CHASE & CO COM ISIN US46625H1005 | 29,489 | $3,347 | 0.5% | $79.61 | +16.4% | COM | 46625H100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 59,035 | $3,007 | 0.5% | $50.86 | — | ETF | 46429B655 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 35,873 | $2,987 | 0.5% | $86.22 | — | ETF | 92206C870 |
| V | VISA INC COM CL A | 18,305 | $2,760 | 0.4% | $113.57 | +18.9% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,833 | $2,646 | 0.4% | $173.61 | +32.8% | COM | 91324P102 |
| T | AT&T INC COM | 78,803 | $2,639 | 0.4% | $15.40 | -6.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 30,307 | $2,601 | 0.4% | $55.90 | +4.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 43,874 | $2,362 | 0.4% | $31.38 | +13.6% | COM | 92343V104 |
| META | FACEBOOK INC CL A | 13,051 | $2,120 | 0.3% | $165.24 | +8.8% | COM | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,659 | $1,983 | 0.3% | $49.17 | +20.9% | CPA STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 34,028 | $1,834 | 0.3% | $53.66 | — | ETF | 81369Y308 |
| ADBE | ADOBE SYS INC COM | 6,641 | $1,830 | 0.3% | $174.64 | +47.6% | COM | 00724F101 |
| MO | ALTRIA GROUP INC COM | 28,196 | $1,701 | 0.3% | $36.20 | -7.3% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 | 9,491 | $1,647 | 0.3% | $127.98 | +16.6% | SHS | G1151C101 |
| ZTS | ZOETIS INC CL A | 16,700 | $1,531 | 0.2% | $71.02 | +17.8% | CL A | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 13,066 | $1,443 | 0.2% | $74.88 | +8.6% | COM | 22822V101 |
| AMT | AMERICAN TOWER REIT COM | 9,767 | $1,407 | 0.2% | $114.24 | +5.7% | COM | 03027X100 |
| MRK | MERCK & CO INC NEW COM | 19,486 | $1,394 | 0.2% | $45.89 | +10.4% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 49,648 | $1,375 | 0.2% | $26.95 | — | SBI INT FINL | 81369Y605 |
| HEFA | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 43,589 | $1,310 | 0.2% | $2127.66 | — | ETF | 46434V803 |
| CSCO | CISCO SYSTEMS INC | 23,798 | $1,163 | 0.2% | $29.31 | +23.0% | COM | 17275R102 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 12,716 | $1,158 | 0.2% | $82.77 | — | ETF | 46429B663 |
| — | BLACKROCK INC COM | 2,400 | $1,136 | 0.2% | $444.65 | — | COM | 09247X101 |
| NVDA | NVIDIA CORP COM | 3,920 | $1,134 | 0.2% | $6.21 | +3.7% | COM | 67066G104 |
| D | DOMINION ENERGY INC COM | 15,466 | $1,084 | 0.2% | $50.86 | +0.3% | COM | 25746U109 |
| CMCSA | COMCAST CORP CL A | 29,058 | $1,032 | 0.2% | $31.36 | -6.4% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,630 | $1,005 | 0.2% | $56.70 | +5.9% | COM | 26441C204 |
| XEL | XCEL ENERGY INC COM | 20,809 | $981 | 0.2% | $34.36 | +9.7% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,641 | $964 | 0.2% | $38.69 | +26.4% | COM | 28176E108 |
| CME | CME GROUP INC COM | 5,497 | $958 | 0.2% | $108.34 | +19.2% | COM | 12572Q105 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | 42,117 | $957 | 0.2% | $23.92 | — | ETF | 92189F353 |
| COST | COSTCO WHOLESALE CORP NEW COM | 3,912 | $918 | 0.1% | $165.29 | +22.9% | COM | 22160K105 |
| MAA | MID-AMER APT CMNTYS INC COM | 9,145 | $911 | 0.1% | $73.93 | +6.4% | COM | 59522J103 |
| — | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 24,606 | $886 | 0.1% | $16001.16 | — | ETF | 78464A417 |
| MMM | 3M CO COM | 4,150 | $881 | 0.1% | $132.48 | -0.2% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP COM | 9,225 | $876 | 0.1% | $85.09 | +0.7% | COM | 14040H105 |
| ESGD | ISHARES TR ESG MSCI EAFE ETF | 13,129 | $871 | 0.1% | $66.00 | — | ETF | 46435G516 |
| WELL | WELLTOWER INC COM | 13,675 | $866 | 0.1% | $49.06 | +3.4% | COM | 95040Q104 |
| CB | CHUBB LTD COM ISIN CH0044328745 | 6,429 | $856 | 0.1% | $124.24 | -4.0% | COM | H1467J104 |
| — | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | 63,571 | $837 | 0.1% | $13.00 | — | COM | 01883A107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 12,109 | $829 | 0.1% | $60.05 | — | COM | 83001A102 |
| NFLX | NETFLIX INC COM | 2,075 | $791 | 0.1% | $36.30 | 0.0% | COM | 64110L106 |
| ARCC | ARES CAP CORP COM | 45,571 | $784 | 0.1% | $7.61 | +11.2% | COM | 04010L103 |
| MDT | MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | 7,782 | $774 | 0.1% | $68.87 | +10.8% | SHS | G5960L103 |
| — | ABERDEEN TOTAL DYNAMIC DIVID FD COM | 85,347 | $753 | 0.1% | $8.73 | — | COM | 00326L100 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 19,573 | $728 | 0.1% | $35.93 | — | ETF | 46434V621 |
| ABBV | ABBVIE INC COM | 7,667 | $728 | 0.1% | $63.15 | +9.5% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 6,144 | $718 | 0.1% | $98.43 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 7,430 | $710 | 0.1% | $79.50 | — | SBI HEALTHCARE | 81369Y209 |
| — | AVANGRID INC COM | 14,874 | $708 | 0.1% | $46.50 | — | COM | 05351W103 |
| NEE | NEXTERA ENERGY INC COM | 4,082 | $682 | 0.1% | $32.51 | +9.1% | COM | 65339F101 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 14,360 | $674 | 0.1% | $47.09 | — | ETF | 46434V407 |
| IPAC | ISHARES TR CORE MSCI PAC ETF MKT ETF | 11,016 | $651 | 0.1% | $21339.69 | — | ETF | 46434V696 |
| COP | CONOCOPHILLIPS COM | 7,968 | $637 | 0.1% | $41.93 | +34.4% | COM | 20825C104 |
| — | WESTROCK CO COM SHS | 11,750 | $630 | 0.1% | $59.66 | — | COM | 96145D105 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 15,645 | $627 | 0.1% | $40.93 | — | ADR | 37733W105 |
| ES | EVERSOURCE ENERGY COM | 9,896 | $609 | 0.1% | $46.10 | +2.3% | COM | 30040W108 |
| EPR | EPR PPTYS COM SH BEN INT | 8,943 | $604 | 0.1% | $65.10 | — | COM | 26884U109 |
| FDX | FEDEX CORP COM | 2,497 | $599 | 0.1% | $194.34 | +9.2% | COM | 31428X106 |
| BCE | BCE INC COM NEW ISIN CA05534B7604 SHS | 13,216 | $541 | 0.1% | $26.38 | -1.8% | COM | 05534B760 |
| HEZU | ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | 17,872 | $532 | 0.1% | $29.35 | — | ETF | 46434V639 |
| VLO | VALERO ENERGY CORP NEW COM | 4,585 | $522 | 0.1% | $84.22 | 0.0% | COM | 91913Y100 |
| CNP | CENTERPOINT ENERGY INC COM | 18,902 | $521 | 0.1% | $21.63 | +4.2% | COM | 15189T107 |
| — | PRAXAIR INC COM | 3,057 | $516 | 0.1% | $168.79 | — | COM | 74005P104 |
| WM | WASTE MGMT INC DEL COM | 5,592 | $504 | 0.1% | $72.77 | +7.6% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,708 | $498 | 0.1% | $262.14 | — | ETF | 78462F103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 22,822 | $489 | 0.1% | $26.34 | — | ADR | 92857W308 |
| WPC | W P CAREY INC COM | 7,539 | $480 | 0.1% | $65.39 | — | COM | 92936U109 |
| PYPL | PAYPAL HLDGS INC COM | 5,464 | $478 | 0.1% | $75.75 | +16.0% | COM | 70450Y103 |
| ETN | EATON CORPORATION PLC SHS ISIN IE00B8KQN827 | 5,461 | $478 | 0.1% | $70.35 | +1.1% | SHS | G29183103 |
| DOX | AMDOCS LTD SHS ISIN GB0022569080 | 7,216 | $474 | 0.1% | $49.79 | +14.1% | SHS | G02602103 |
| — | TOTAL S A SPONSORED ADR | 7,204 | $471 | 0.1% | $58.20 | — | ADR | 89151E109 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 35,973 | $459 | 0.1% | $13.74 | — | COM | 67066V101 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 4,232 | $454 | 0.1% | $85.42 | +9.9% | COM | 31620M106 |
| — | HEALTHCARE TR AMER INC CL A NEW | 17,107 | $445 | 0.1% | $28.47 | — | CL A NEW | 42225P501 |
| — | DOWDUPONT INC COM | 6,669 | $432 | 0.1% | $67.70 | — | COM | 26078J100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,877 | $423 | 0.1% | $192.38 | +2.1% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 735 | $422 | 0.1% | $156.25 | +13.6% | COM | 46120E602 |
| — | PGIM GLOBAL SHORT DURATION HIGH YIELD FD INC COM | 30,285 | $421 | 0.1% | $13.70 | — | COM | 69346J106 |
| — | INGERSOLL RAND PLC SHS ISIN IE00B6330302 | 3,988 | $412 | 0.1% | $89.94 | — | SHS | G47791101 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 8,389 | $410 | 0.1% | $49.16 | — | ETF | 46432F859 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 3,079 | $407 | 0.1% | $134.62 | — | ETF | 92204A801 |
| — | ADVENT CLAYMORE CONV SECS & INCOME FD COM | 25,502 | $403 | 0.1% | $15.88 | — | COM | 00764C109 |
| 1741046D | STERIS PLC SHS ISIN GB00BVVBC028 | 3,465 | $396 | 0.1% | $114.29 | — | SHS | G84720104 |
| — | CANADIAN PAC RY LTD COM ISIN CA13645T1003 | 1,824 | $395 | 0.1% | $186.06 | — | COM | 13645T100 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 4,169 | $390 | 0.1% | $96.95 | — | ADR | 40415F101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,250 | $390 | 0.1% | $173.33 | — | COM | 50540R409 |
| QUAL | ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF | 4,259 | $386 | 0.1% | $81.14 | — | ETF | 46432F339 |
| — | BLACKROCK DEBT STRATEGIES FD INC COM NEW | 34,364 | $384 | 0.1% | $11.61 | — | COM | 09255R202 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 2,822 | $377 | 0.1% | $122.28 | — | ETF | 92206C664 |
| EWU | ISHARES TR MSCI UTD KINGDOM ETF NEW | 10,951 | $373 | 0.1% | $34.41 | — | ETF | 46435G334 |
| — | CONCHO RES INC COM | 2,414 | $371 | 0.1% | $150.92 | — | COM | 20605P101 |
| EQIX | EQUINIX INC COM PAR $0 001 | 857 | $370 | 0.1% | $362.39 | +5.0% | COM | 29444U700 |
| AAL | AMERICAN AIRLS GROUP INC COM | 9,021 | $357 | 0.1% | $38.31 | 0.0% | COM | 02376R102 |
| — | BLACKROCK CORPORATE HIGH YIELD FD INC COM | 33,623 | $357 | 0.1% | $10.70 | — | COM | 09255P107 |
| — | AETNA INC NEW COM | 1,729 | $352 | 0.1% | $180.84 | — | COM | 00817Y108 |
| CRM | SALESFORCE.COM INC COM STOCK | 2,165 | $346 | 0.1% | $116.49 | +25.9% | COM | 79466L302 |
| — | ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | 27,619 | $342 | 0.1% | $16.57 | — | COM | 01864U106 |
| HPQ | HP INC COM | 13,266 | $340 | 0.1% | $18.79 | 0.0% | COM | 40434L105 |
| — | GLOBAL X FDS GLOBAL X MLP ETF | 34,725 | $339 | 0.1% | $8.83 | — | ETF | 37950E473 |
| ORCL | ORACLE CORP COM | 6,498 | $337 | 0.1% | $41.32 | +5.5% | COM | 68389X105 |
| — | WESTERN ASSET HIGH INCOME OPPTY FD INC | 67,864 | $326 | 0.1% | $4.97 | — | COM | 95766K109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,489 | $324 | 0.1% | $126.35 | 0.0% | COM | 30212P303 |
| — | MICHAEL KORS HLDGS LTD SHS ISIN VGG607541015 | 4,725 | $323 | 0.1% | $66.81 | — | SHS | G60754101 |
| PGX | INVESCO EXCHANGE- TRADED FD TR II PFD ETF | 22,655 | $322 | 0.1% | $14.66 | — | ETF | 46138E511 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD INC COM | 23,657 | $320 | 0.1% | $15.30 | — | COM | 95766A101 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | 17,323 | $317 | 0.1% | $17.31 | — | UNIT | 46138B103 |
| — | WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS | 39,294 | $316 | 0.1% | $8.29 | — | COM | 94987B105 |
| — | EATON VANCE MUN BD FD COM | 27,618 | $315 | 0.1% | $12.22 | — | COM | 27827X101 |
| TGT | TARGET CORP COM | 3,546 | $314 | 0.1% | $59.29 | +14.6% | COM | 87612E106 |
| — | PGIM SHORT DURATION HIGH YIELD FD INC COM | 21,888 | $310 | 0.0% | $14.02 | — | COM | 69346H100 |
| PPL | PPL CORP COM | 10,502 | $309 | 0.0% | $19.72 | +7.2% | COM | 69351T106 |
| PSA | PUBLIC STORAGE COMMON STOCK | 1,536 | $306 | 0.0% | $152.08 | +4.6% | COM | 74460D109 |
| — | VECTOR GROUP LTD COM | 22,288 | $303 | 0.0% | $20.21 | — | COM | 92240M108 |
| VTR | VENTAS INC COM | 5,579 | $301 | 0.0% | $38.16 | +11.6% | COM | 92276F100 |
| AVGO | BROADCOM INC COM | 1,202 | $300 | 0.0% | $18.27 | 0.0% | COM | 11135F101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN IL0010824113 | 2,511 | $296 | 0.0% | $99.64 | +14.0% | ORD | M22465104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | 7,359 | $295 | 0.0% | $43.32 | — | LP INT UNIT | G16252101 |
| ICLR | ICON PLC LTD SHS ISIN IE0005711209 | 1,935 | $294 | 0.0% | $127.10 | +12.8% | SHS | G4705A100 |
| IQDF | FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD | 11,945 | $288 | 0.0% | $25.83 | — | INTL QLTDV IDX | 33939L837 |
| M | MACYS INC COM | 8,045 | $279 | 0.0% | $34.44 | +8.1% | COM | 55616P104 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 21,482 | $276 | 0.0% | $13.62 | — | SHS BEN INT | 09249E101 |
| SHOP | SHOPIFY INC CL A ISIN CA82509L1076 | 1,689 | $276 | 0.0% | $14.37 | +6.0% | CL A | 82509L107 |
| — | WESTERN ASSET GLOBAL HIGH INCOME FD INC | 29,794 | $273 | 0.0% | $9.71 | — | COM | 95766B109 |
| — | GLOBAL X FDS GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 19,755 | $270 | 0.0% | $13.67 | — | ETF | 37950E226 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR COM | 28,340 | $269 | 0.0% | $8.86 | — | COM | 09251A104 |
| — | FIRST TR HIGH INCOME LONG / SHORT FD COM | 17,979 | $265 | 0.0% | $14.53 | — | COM | 33738E109 |
| CBRE | CBRE GROUP INC CL A | 5,861 | $260 | 0.0% | $47.32 | +0.8% | CL A | 12504L109 |
| — | DTF TAX FREE INCOME INC COM | 20,130 | $259 | 0.0% | $12.87 | — | COM | 23334J107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 | 1,580 | $256 | 0.0% | $162.03 | — | ADR | 01609W102 |
| EXC | EXELON CORP COM | 5,860 | $254 | 0.0% | $20.75 | +14.7% | COM | 30161N101 |
| BKNG | BOOKING HLDGS INC COM | 127 | $253 | 0.0% | $2063.61 | -6.1% | COM | 09857L108 |
| — | SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 | 5,393 | $253 | 0.0% | $46.91 | — | SHS | G7945M107 |
| DHI | D R HORTON INC COM | 5,968 | $252 | 0.0% | $42.27 | -5.5% | COM | 23331A109 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF | 5,289 | $247 | 0.0% | $40.55 | — | ETF | 92189F643 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,848 | $246 | 0.0% | $74.65 | — | ADR | 66987V109 |
| — | EATON VANCE LTD DURATION INCOME FD COM | 19,254 | $245 | 0.0% | $12.88 | — | COM | 27828H105 |
| BGS | B & G FOODS INC NEW COM | 9,224 | $245 | 0.0% | $14.18 | +13.5% | COM | 05508R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN US05946K1016 APONSORED ADR | 38,115 | $243 | 0.0% | $6.96 | — | ADR | 05946K101 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 19,430 | $242 | 0.0% | $12.84 | — | SH BEN INT | 09248F109 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID FD COM | 23,413 | $241 | 0.0% | $10.24 | — | COM | 00302M106 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 22,905 | $239 | 0.0% | $10.43 | — | COM | 67072T108 |
| — | NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS | 22,883 | $237 | 0.0% | $10.36 | — | COM | 6706EN100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM | 20,115 | $235 | 0.0% | $11.78 | — | COM | 01879R106 |
| — | WESTERN ASSET CORPORATE LN FD INC COM | 23,472 | $233 | 0.0% | $9.93 | — | COM | 95790J102 |
| — | DEUTSCHE STRATEGIC INCOME TR SHS | 18,481 | $233 | 0.0% | $12.27 | — | SHS | 25160F109 |
| — | DELAWARE INVTS NATL MUN INCOME FD COM | 19,106 | $232 | 0.0% | $12.14 | — | COM | 24610T108 |
| — | NUVEEN SR INCOME FD COM | 37,742 | $232 | 0.0% | $6.15 | — | COM | 67067Y104 |
| — | HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD | 31,527 | $232 | 0.0% | $7.36 | — | TAX ADV GLB SH | 41013P749 |
| — | VOYA EMERGING MKTS HIGH DIVID EQUITY FD COM | 29,233 | $231 | 0.0% | $7.90 | — | COM | 92912P108 |
| — | DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM | 15,760 | $231 | 0.0% | $13.96 | — | COM | 26433C105 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 35,594 | $231 | 0.0% | $6.55 | — | SH BEN INT | 27826S103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,758 | $229 | 0.0% | $111.83 | 0.0% | COM | 11133T103 |
| — | INVESCO DYNAMIC CR OPPORTUNITIES FD COM | 19,714 | $227 | 0.0% | $11.51 | — | COM | 46132R104 |
| — | BLACKROCK STRATEGIC MUN TR COM | 18,290 | $226 | 0.0% | $12.67 | — | COM | 09248T109 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 23,218 | $224 | 0.0% | $9.66 | — | SH BEN INT | 67061T101 |
| — | NUVEEN HIGH INCOME 2020 TARGET TERM FD COM | 23,075 | $224 | 0.0% | $9.76 | — | COM | 67075L102 |
| — | EATON VANCE SR FLTNG RATE TR COM | 15,805 | $223 | 0.0% | $14.60 | — | COM | 27828Q105 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 3,593 | $222 | 0.0% | $63.65 | — | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK LTD DURATION INCOME TR COM SHS | 14,904 | $222 | 0.0% | $14.97 | — | COM | 09249W101 |
| BIIB | BIOGEN IDEC INC COM | 626 | $221 | 0.0% | $344.30 | 0.0% | COM | 09062X103 |
| — | INVESCO HIGH INCOME TR II COM | 16,166 | $221 | 0.0% | $13.70 | — | COM | 46131F101 |
| XPHTX | PIONEER HIGH INCOME TR COM | 23,861 | $221 | 0.0% | $9.28 | — | COM | 72369H106 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 22,688 | $221 | 0.0% | $9.90 | — | COM | 67071B108 |
| — | INVESCO SR INCOME TR COM | 51,563 | $221 | 0.0% | $4.27 | — | COM | 46131H107 |
| — | EATON VANCE SHORT DURATION DIVERSIFED INCOME FD COM ISIN US27828V1044 | 17,071 | $221 | 0.0% | $12.95 | — | COM | 27828V104 |
| — | EATON VANCE MUN BD FD II COM | 19,045 | $221 | 0.0% | $11.73 | — | COM | 27827K109 |
| — | DREYFUS MUN INCOME INC COM | 28,083 | $220 | 0.0% | $8.02 | — | COM | 26201R102 |
| XPHDX | PIONEER FLOATING RATE TR COM | 19,898 | $219 | 0.0% | $11.46 | — | COM | 72369J102 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 83,775 | $219 | 0.0% | $2.72 | — | SH BEN INT | 22544F103 |
| XMUIX | BLACKROCK MUNI INTER DURATION FD INC COM | 16,863 | $218 | 0.0% | $13.87 | — | COM | 09253X102 |
| — | WESTERN ASSET INCOME FD II INC | 33,887 | $217 | 0.0% | $6.69 | — | COM | 95766J102 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 18,917 | $217 | 0.0% | $11.70 | — | SH BEN INT | 27826U108 |
| — | VOYA PRIME RATE TR SH BEN INT | 43,728 | $217 | 0.0% | $5.09 | — | SH BEN INT | 92913A100 |
| — | BLACKROCK MUN BD TR COM | 15,781 | $217 | 0.0% | $14.25 | — | COM | 09249H104 |
| VRSK | VERISK ANALYTICS INC COM | 1,793 | $216 | 0.0% | $111.20 | 0.0% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,875 | $216 | 0.0% | $68.35 | 0.0% | COM | 45866F104 |
| — | DWS STRATEGIC MUN DWS STRATEGIC MUN NEW COM | 20,239 | $215 | 0.0% | $10.62 | — | COM | 23342Q101 |
| ESGE | ISHARES INC MSCI EM ESG SELECT ETF | 6,360 | $213 | 0.0% | $33.49 | — | ETF | 46434G863 |
| — | FEDERATED PREMIER MUN INCOME FD COM | 16,581 | $212 | 0.0% | $13.30 | — | COM | 31423P108 |
| — | ALPS ETF TR ALERIAN MLP ETF | 19,451 | $211 | 0.0% | $11.85 | — | ETF | 00162Q866 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 1,979 | $206 | 0.0% | $55.50 | +23.8% | SHS A | N53745100 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 11,214 | $202 | 0.0% | $10.41 | +10.2% | SH BEN INT | 20451Q104 |
| OPLN | KAR AUCTION SVCS INC COM | 3,370 | $202 | 0.0% | $23.08 | 0.0% | COM | 48238T109 |
| MSCI | MSCI INC COM | 1,117 | $201 | 0.0% | $160.82 | 0.0% | COM | 55354G100 |
| — | UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN | 11,308 | $199 | 0.0% | $14.92 | — | ETN | 90267B682 |
| — | COHEN & STEERS REIT & PFD INCOME FD INC COM | 10,017 | $196 | 0.0% | $19.39 | — | COM | 19247X100 |
| AES | AES CORP COM | 12,955 | $182 | 0.0% | $10.36 | 0.0% | COM | 00130H105 |
| IBN | ICICI BK LTD ADR ISIN US45104G1040 | 18,797 | $161 | 0.0% | $7.96 | — | ADR | 45104G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN US86562M2098 | 18,172 | $147 | 0.0% | $7.81 | — | ADR | 86562M209 |
| — | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | 12,235 | $113 | 0.0% | $9.24 | — | COM | 67073B106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS FD COM SHS BEN INT | 17,298 | $107 | 0.0% | $6.38 | — | COM | 00302L108 |
| ABEV | AMBEV S A SPONSORED ADR ISIN US02319V1035 | 22,916 | $106 | 0.0% | $5.72 | — | ADR | 02319V103 |
| — | WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN US94987C1036 | 19,746 | $105 | 0.0% | $6.03 | — | COM | 94987C103 |
| BCS | BARCLAYS PLC ADR ISIN US06738E2046 | 11,197 | $101 | 0.0% | $9.95 | — | ADR | 06738E204 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 12,733 | $101 | 0.0% | $7.93 | — | COM | 67073D102 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM | 12,362 | $91 | 0.0% | $7.36 | — | COM | 12504G100 |
| SAN | BANCO SANTANDER SA ADR ISIN US05964H1059 | 17,130 | $85 | 0.0% | $5.95 | — | ADR | 05964H105 |
| — | PHOTRONICS INC SR NT CONV | 11,000 | $12 | 0.0% | $1.00 | — | NOTE | 719405AK8 |