Location: New York, NY
CIK: 0001071640 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $652M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR SHORT MTY BD ETF | 2,186,625 | $109M | 16.7% | $49.91 | $50.11 | -0.5% | ETF | 46431W507 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 1,608,443 | $91.95M | 14.1% | $57.17 * | $61.87 | -11.1% | ETF | 46432F842 |
| MTUM | ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | 607,033 | $62.57M | 9.6% | $103.07 * | $105.49 | -5.0% | ETF | 46432F396 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 1,517,110 | $50.4M | 7.7% | $33.22 | $33.28 | -0.7% | ETF | 78464A375 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF A | 1,402,329 | $40.2M | 6.2% | $28.67 * | $30.21 | -7.9% | ETF | 46137V241 |
| GOVT | ISHARES TR U S TREAS BD ETF | 1,464,224 | $36.3M | 5.6% | $24.79 | $24.94 | -1.2% | ETF | 46429B267 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 683,625 | $33.52M | 5.1% | $49.03 * | $52.84 | -10.8% | ETF | 46434G103 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 558,976 | $29.82M | 4.6% | $53.34 | $49.55 | +5.8% | ETF | 46429B697 |
| PDBC | INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF | 1,683,533 | $26.85M | 4.1% | $15.95 * | $18.41 | -18.1% | ETF | 46090F100 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 430,826 | $22.23M | 3.4% | $51.59 | $53.13 | -3.1% | ETF | 92206C771 |
| EMLC | VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW | 337,398 | $11.4M | 1.7% | $33.78 * | $32.66 | +1.0% | ETF | 92189H300 |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETF | 183,449 | $11.14M | 1.7% | $60.74 * | $66.30 | -14.2% | ETF | 46137V258 |
| MA | MASTERCARD INC CL A COM | 19,828 | $3.884M | 0.6% | $195.88 * | $159.04 | +14.1% | COM | 57636Q104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 75,617 | $3.817M | 0.6% | $50.48 | $50.90 | -1.1% | ETF | 46429B655 |
| GOOGL | ALPHABET INC CL A | 3,566 | $3.796M | 0.6% | $1064.50 * | $51.37 | +0.9% | COM | 02079K305 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 63,873 | $3.496M | 0.5% | $54.73 * | $62.89 | -16.5% | ETF | 46432F834 |
| VZ | VERIZON COMMUNICATIONS INC COM | 55,884 | $3.242M | 0.5% | $58.01 * | $32.93 | +16.3% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 38,260 | $3.189M | 0.5% | $83.35 | $86.22 | -3.9% | ETF | 92206C870 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 31,697 | $3.167M | 0.5% | $99.91 * | $80.16 | +0.1% | COM | 46625H100 |
| V | VISA INC COM CL A | 22,023 | $3.04M | 0.5% | $138.04 * | $116.58 | +7.8% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,619 | $2.878M | 0.4% | $247.70 * | $183.06 | +21.4% | COM | 91324P102 |
| T | AT&T INC COM | 71,501 | $2.207M | 0.3% | $30.87 * | $15.40 | -15.5% | COM | 00206R102 |
| ZTS | ZOETIS INC CL A | 22,309 | $1.92M | 0.3% | $86.06 * | $74.54 | +8.4% | COM | 98978V103 |
| ADBE | ADOBE SYS INC COM | 7,884 | $1.873M | 0.3% | $237.57 * | $185.17 | +22.2% | COM | 00724F101 |
| META | FACEBOOK INC CL A | 12,621 | $1.815M | 0.3% | $143.81 * | $165.24 | -21.2% | COM | 30303M102 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 34,520 | $1.782M | 0.3% | $51.62 | $53.86 | -5.7% | ETF | 81369Y308 |
| XOM | EXXON MOBIL CORP COM | 24,702 | $1.772M | 0.3% | $71.74 * | $55.90 | -11.9% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW COM | 23,415 | $1.754M | 0.3% | $74.91 * | $47.67 | +23.1% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 15,129 | $1.625M | 0.2% | $107.41 * | $75.71 | +6.6% | COM | 22822V101 |
| CSCO | CISCO SYSTEMS INC | 37,119 | $1.614M | 0.2% | $43.48 * | $32.04 | +9.1% | COM | 17275R102 |
| AMT | AMERICAN TOWER REIT COM | 9,932 | $1.603M | 0.2% | $161.40 * | $114.50 | +15.0% | COM | 03027X100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,513 | $1.6M | 0.2% | $1057.50 * | $49.17 | +4.5% | COM | 02079K107 |
| CMCSA | COMCAST CORP CL A | 44,840 | $1.598M | 0.2% | $35.64 * | $31.03 | -8.0% | COM | 20030N101 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 46,489 | $1.58M | 0.2% | $33.99 * | $35.30 | -6.0% | ETF | 46434V621 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 10,728 | $1.569M | 0.2% | $146.25 * | $129.70 | -1.6% | SHS | G1151C101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,254 | $1.375M | 0.2% | $84.59 * | $58.31 | +11.7% | COM | 26441C204 |
| MO | ALTRIA GROUP INC COM | 25,742 | $1.259M | 0.2% | $48.91 * | $36.20 | -20.8% | COM | 02209S103 |
| D | DOMINION ENERGY INC COM | 17,861 | $1.248M | 0.2% | $69.87 * | $51.18 | +2.5% | COM | 25746U109 |
| COST | COSTCO WHOLESALE CORP NEW COM | 5,724 | $1.205M | 0.2% | $210.52 * | $176.90 | +4.3% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,619 | $1.196M | 0.2% | $258.93 * | $264.31 | -5.4% | ETF | 78462F103 |
| CME | CME GROUP INC COM | 6,566 | $1.186M | 0.2% | $180.63 * | $113.86 | +28.8% | COM | 12572Q105 |
| WELL | WELLTOWER INC COM | 16,319 | $1.166M | 0.2% | $71.45 * | $49.88 | +11.3% | COM | 95040Q104 |
| XEL | XCEL ENERGY INC COM | 21,850 | $1.077M | 0.2% | $49.29 * | $34.64 | +15.1% | COM | 98389B100 |
| MAA | MID-AMER APT CMNTYS INC COM | 10,576 | $1.028M | 0.2% | $97.20 * | $74.46 | +1.0% | COM | 59522J103 |
| — | LINDE PLC SH ISIN#IE00BZ12WP82 | 6,252 | $1.002M | 0.2% | $160.27 | $160.27 | — | SHS | G5494J103 |
| NFLX | NETFLIX INC COM | 2,940 | $993K | 0.2% | $337.76 * | $34.42 | -22.2% | COM | 64110L106 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | 43,021 | $975K | 0.1% | $22.66 | $24.16 | -7.4% | ETF | 92189F353 |
| ESGD | ISHARES TR MSCI EAFE ESG OPTIMIZED ETF | 16,394 | $974K | 0.1% | $59.41 * | $66.31 | -13.5% | ETF | 46435G516 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 7,413 | $960K | 0.1% | $129.50 * | $122.94 | -6.4% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC COM | 5,272 | $926K | 0.1% | $175.64 * | $33.45 | +9.4% | COM | 65339F101 |
| ABBV | ABBVIE INC COM | 10,340 | $913K | 0.1% | $88.30 * | $63.57 | +7.0% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 36,780 | $901K | 0.1% | $24.50 * | $28.73 | -17.1% | SBI INT FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 8,459 | $885K | 0.1% | $104.62 * | $52.33 | -5.4% | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC COM | 2,204 | $877K | 0.1% | $397.91 | $444.65 | — | COM | 09247X101 |
| — | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | 8,754 | $831K | 0.1% | $94.93 | $92.65 | — | SHS | G47791101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 13,317 | $825K | 0.1% | $61.95 | $60.22 | — | COM | 83001A102 |
| — | AVANGRID INC COM | 16,786 | $822K | 0.1% | $48.97 | $46.79 | — | COM | 05351W103 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 9,057 | $795K | 0.1% | $87.78 | $86.14 | +0.4% | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 11,303 | $794K | 0.1% | $70.25 * | $67.60 | -11.7% | SHS | G29183103 |
| ARCC | ARES CAP CORP COM | 48,451 | $789K | 0.1% | $16.28 * | $7.66 | +4.9% | COM | 04010L103 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 9,203 | $781K | 0.1% | $84.86 * | $70.15 | +7.6% | SHS | G5960L103 |
| — | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | 63,633 | $736K | 0.1% | $11.57 | $13.00 | — | COM | 01883A107 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 16,082 | $735K | 0.1% | $45.70 * | $47.11 | -5.4% | ETF | 46434V407 |
| ES | EVERSOURCE ENERGY COM | 11,030 | $728K | 0.1% | $66.00 * | $46.57 | +9.2% | COM | 30040W108 |
| EPR | EPR PPTYS COM SH BEN INT | 10,150 | $701K | 0.1% | $69.06 | $65.57 | — | COM | 26884U109 |
| — | ABERDEEN TOTAL DYNAMIC DIVID FD COM | 85,339 | $665K | 0.1% | $7.79 | $8.73 | — | COM | 00326L100 |
| MMM | 3M CO COM | 3,342 | $642K | 0.1% | $192.10 * | $132.48 | -6.7% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 4,180 | $633K | 0.1% | $151.44 * | $158.85 | -13.7% | ADR | 01609W102 |
| — | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 18,139 | $632K | 0.1% | $34.84 | $35.42 | — | ETF | 78464A417 |
| HEZU | ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | 23,112 | $620K | 0.1% | $26.83 * | $29.60 | -12.4% | ETF | 46434V639 |
| WPC | W P CAREY INC COM | 8,689 | $598K | 0.1% | $68.82 | $65.84 | — | COM | 92936U109 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 13,918 | $582K | 0.1% | $41.82 * | $26.36 | -4.6% | COM | 05534B760 |
| COP | CONOCOPHILLIPS COM | 8,560 | $568K | 0.1% | $66.36 * | $42.73 | +14.6% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 14,107 | $556K | 0.1% | $39.41 | $40.93 | — | ADR | 37733W105 |
| IPAC | ISHARES TR CORE MSCI PAC ETF MKT ETF | 10,477 | $554K | 0.1% | $52.88 * | $52.20 | -3.0% | ETF | 46434V696 |
| — | HEALTHCARE TR AMER INC CL A NEW | 20,679 | $546K | 0.1% | $26.40 | $28.12 | — | ETF | 42225P501 |
| NVDA | NVIDIA CORP COM | 3,486 | $519K | 0.1% | $148.88 * | $6.21 | -46.7% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC COM | 5,673 | $514K | 0.1% | $90.60 * | $76.02 | +10.4% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL COM | 5,303 | $497K | 0.1% | $93.72 * | $72.77 | +8.9% | COM | 94106L109 |
| CNP | CENTERPOINT ENERGY INC COM | 16,058 | $472K | 0.1% | $29.39 * | $21.63 | +6.5% | COM | 15189T107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 23,750 | $468K | 0.1% | $19.71 * | $27.26 | -29.3% | ADR | 92857W308 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 4,473 | $459K | 0.1% | $102.62 | $97.02 | +6.8% | ADR | 40415F101 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 34,719 | $455K | 0.1% | $13.11 | $13.74 | — | COM | 67066V101 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 3,928 | $453K | 0.1% | $115.33 * | $58.67 | -8.5% | ETF | 92206C664 |
| VTR | VENTAS INC COM | 7,504 | $451K | 0.1% | $60.10 * | $39.65 | +11.7% | COM | 92276F100 |
| CRM | SALESFORCE.COM INC COM STOCK | 3,050 | $450K | 0.1% | $147.54 * | $122.12 | +10.8% | COM | 79466L302 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR COM | 53,633 | $446K | 0.1% | $8.32 | $8.61 | — | COM | 09251A104 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 4,216 | $437K | 0.1% | $103.65 * | $85.42 | +5.2% | COM | 31620M106 |
| GM | GENERAL MTRS CO COM | 11,430 | $425K | 0.1% | $37.18 * | $31.33 | -2.3% | COM | 37045V100 |
| — | GLOBAL X FDS MLP ETF | 49,737 | $425K | 0.1% | $8.54 | $8.75 | — | ETF | 37950E473 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 817 | $413K | 0.1% | $505.51 * | $157.58 | +1.3% | COM | 46120E602 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 6,840 | $410K | 0.1% | $59.94 * | $49.79 | +1.9% | SHS | G02602103 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 3,512 | $406K | 0.1% | $115.60 * | $131.76 | -15.9% | ETF | 92204A801 |
| — | CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | 2,121 | $401K | 0.1% | $189.06 | $186.48 | — | COM | 13645T100 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 8,160 | $401K | 0.1% | $49.14 | $49.34 | -0.6% | ETF | 46432F859 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,920 | $398K | 0.1% | $67.23 * | $60.17 | +3.2% | COM | 49338L103 |
| EQIX | EQUINIX INC COM PAR $0 001 | 1,071 | $398K | 0.1% | $371.62 * | $358.08 | -13.6% | COM | 29444U700 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 6,282 | $396K | 0.1% | $63.04 * | $66.51 | -8.2% | COM | 00971T101 |
| BGS | B & G FOODS INC NEW COM | 13,317 | $390K | 0.1% | $29.29 * | $14.45 | +7.0% | COM | 05508R106 |
| PGX | INVESCO EXCHANGE- TRADED FD TR II PFD ETF | 27,656 | $386K | 0.1% | $13.96 * | $14.35 | -6.2% | ETF | 46138E511 |
| ORCL | ORACLE CORP COM | 7,862 | $380K | 0.1% | $48.33 * | $41.64 | -2.3% | COM | 68389X105 |
| 1741046D | STERIS PLC SHS ISIN#GB00BVVBC028 | 3,429 | $377K | 0.1% | $109.94 | $114.29 | — | SHS | G84720104 |
| — | ADVENT CLAYMORE CONV SECS & INCOME FD COM | 27,405 | $376K | 0.1% | $13.72 | $15.73 | — | COM | 00764C109 |
| — | DOWDUPONT INC COM | 6,472 | $358K | 0.1% | $55.32 | $67.70 | — | COM | 26078J100 |
| EWU | ISHARES TR MSCI UTD KINGDOM ETF NEW | 11,203 | $342K | 0.1% | $30.53 * | $35.68 | -17.7% | ETF | 46435G334 |
| BIIB | BIOGEN IDEC INC COM | 1,014 | $338K | 0.1% | $333.33 * | $334.67 | -10.1% | COM | 09062X103 |
| — | BLACKROCK DEBT STRATEGIES FD INC COM NEW | 32,184 | $336K | 0.1% | $10.44 | $11.61 | — | COM | 09255R202 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,866 | $327K | 0.1% | $114.10 * | $125.09 | -12.0% | COM | 30212P303 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | 8,723 | $325K | 0.0% | $37.26 | $42.37 | — | LP INT UNIT | G16252101 |
| — | ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | 25,450 | $318K | 0.0% | $12.50 | $16.57 | — | COM | 01864U106 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 2,314 | $313K | 0.0% | $135.26 * | $128.90 | +0.2% | SHS | G4705A100 |
| — | PGIM SHORT DURATION HIGH YIELD FD INC COM | 22,808 | $309K | 0.0% | $13.55 | $14.00 | — | COM | 69346H100 |
| CBRE | CBRE GROUP INC CL A | 7,232 | $308K | 0.0% | $42.59 * | $46.19 | -13.3% | COM | 12504L109 |
| — | TWITTER INC COM | 9,356 | $308K | 0.0% | $32.92 | $32.92 | — | COM | 90184L102 |
| PPL | PPL CORP COM | 10,403 | $307K | 0.0% | $29.51 * | $19.72 | +6.4% | COM | 69351T106 |
| EOG | EOG RES INC COM | 3,159 | $306K | 0.0% | $96.87 * | $80.67 | -18.5% | COM | 26875P101 |
| SMIN | ISHARES TR MSCI INDIA SMALL CAP ETF | 7,950 | $303K | 0.0% | $38.11 | $36.36 | +6.1% | ETF | 46429B614 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,443 | $302K | 0.0% | $87.71 * | $78.72 | +9.0% | ADR | 66987V109 |
| — | EATON VANCE MUN BD FD COM | 25,931 | $301K | 0.0% | $11.61 | $12.22 | — | COM | 27827X101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 9,461 | $301K | 0.0% | $31.81 | $38.12 | -17.1% | COM | 02376R102 |
| — | WESTERN ASSET HIGH INCOME OPPTY FD INC | 63,679 | $297K | 0.0% | $4.66 | $4.97 | — | COM | 95766K109 |
| — | WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS | 38,951 | $297K | 0.0% | $7.62 | $8.29 | — | COM | 94987B105 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 2,960 | $284K | 0.0% | $95.95 * | $99.10 | -7.8% | ETF | 46137V357 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 2,680 | $282K | 0.0% | $105.22 * | $100.28 | +2.4% | ORD | M22465104 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 1,870 | $279K | 0.0% | $149.20 * | $14.34 | -3.4% | CL A | 82509L107 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD INC COM | 21,219 | $278K | 0.0% | $13.10 | $15.30 | — | COM | 95766A101 |
| HPQ | HP INC COM | 13,116 | $278K | 0.0% | $21.20 * | $18.79 | -14.3% | COM | 40434L105 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 21,498 | $275K | 0.0% | $12.79 | $13.62 | — | SHS BEN INT | 09249E101 |
| EXC | EXELON CORP COM | 5,877 | $269K | 0.0% | $45.77 * | $20.75 | +21.3% | COM | 30161N101 |
| FDX | FEDEX CORP COM | 1,573 | $269K | 0.0% | $171.01 * | $194.34 | -26.9% | COM | 31428X106 |
| XBKNX | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC | 18,365 | $257K | 0.0% | $13.99 | $13.99 | — | COM | 09247D105 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 8,025 | $256K | 0.0% | $31.90 * | $33.18 | -7.6% | ETF | 46434G863 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,438 | $254K | 0.0% | $176.63 * | $192.38 | -26.2% | COM | 38141G104 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 2,960 | $254K | 0.0% | $85.81 * | $16.81 | +0.4% | ETF | 46429B663 |
| — | DREYFUS STRATEGIC MUN BD FD INC COM | 33,582 | $246K | 0.0% | $7.33 | $7.33 | — | COM | 26202F107 |
| TSLA | TESLA INC COM | 705 | $245K | 0.0% | $347.52 * | $21.51 | +3.1% | COM | 88160R101 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 18,802 | $244K | 0.0% | $12.98 | $12.84 | — | SHS BEN INT | 09248F109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,819 | $240K | 0.0% | $131.94 | $173.33 | — | COM | 50540R409 |
| IQDF | FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD | 10,927 | $239K | 0.0% | $21.87 * | $25.57 | -17.7% | COM | 33939L837 |
| — | CONCHO RES INC COM | 1,981 | $239K | 0.0% | $120.65 | $150.92 | — | COM | 20605P101 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM | 19,130 | $238K | 0.0% | $12.44 | $12.44 | — | COM | 09255X100 |
| FIVE | FIVE BELOW INC COM | 2,012 | $237K | 0.0% | $117.79 * | $110.51 | -7.4% | COM | 33829M101 |
| — | BLACKROCK STRATEGIC MUN TR COM | 18,682 | $235K | 0.0% | $12.58 | $12.66 | — | COM | 09248T109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,216 | $235K | 0.0% | $73.07 * | $68.51 | +0.5% | COM | 45866F104 |
| HEFA | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 8,783 | $235K | 0.0% | $26.76 * | $27.77 | -7.1% | ETF | 46434V803 |
| — | EATON VANCE LTD DURATION INCOME FD COM | 19,107 | $234K | 0.0% | $12.25 | $12.88 | — | COM | 27828H105 |
| MET | METLIFE INC COM | 5,319 | $233K | 0.0% | $43.81 * | $33.67 | -3.9% | COM | 59156R108 |
| VRSK | VERISK ANALYTICS INC COM | 2,071 | $232K | 0.0% | $112.02 * | $111.27 | -6.3% | COM | 92345Y106 |
| XMUIX | BLACKROCK MUNI INTER DURATION FD INC COM | 17,441 | $232K | 0.0% | $13.30 | $13.85 | — | COM | 09253X102 |
| — | VOYA GLOBAL ADVANTAGE & PREM OPPORTUNITY FD COM | 23,479 | $231K | 0.0% | $9.84 | $9.84 | — | COM | 92912R104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM | 20,894 | $231K | 0.0% | $11.06 | $11.75 | — | COM | 01879R106 |
| — | WESTERN ASSET INCOME FD II INC | 36,867 | $230K | 0.0% | $6.24 | $6.65 | — | COM | 95766J102 |
| — | BLACKROCK MUN BD TR COM | 16,174 | $230K | 0.0% | $14.22 | $14.25 | — | COM | 09249H104 |
| — | HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD | 32,512 | $228K | 0.0% | $7.01 | $7.35 | — | COM | 41013P749 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 24,256 | $228K | 0.0% | $9.40 | $9.86 | — | COM | 67071B108 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 98,419 | $227K | 0.0% | $2.31 | $2.66 | — | SHS BEN INT | 22544F103 |
| — | DREYFUS MUN INCOME INC COM | 28,661 | $227K | 0.0% | $7.92 | $8.02 | — | COM | 26201R102 |
| AES | AES CORP COM | 14,743 | $227K | 0.0% | $15.40 * | $10.52 | +7.1% | COM | 00130H105 |
| CWB | SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX | 4,625 | $226K | 0.0% | $48.86 * | $50.29 | -7.0% | ETF | 78464A359 |
| — | WESTERN ASSET CORPORATE LN FD INC COM | 24,009 | $225K | 0.0% | $9.37 | $9.91 | — | COM | 95790J102 |
| — | DWS STRATEGIC MUN DWS STRATEGIC MUN NEW COM | 20,685 | $224K | 0.0% | $10.83 | $10.63 | — | COM | 23342Q101 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 23,408 | $224K | 0.0% | $9.57 | $10.42 | — | COM | 67072T108 |
| — | NUVEEN SR INCOME FD COM | 38,721 | $223K | 0.0% | $5.76 | $6.14 | — | COM | 67067Y104 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 19,414 | $223K | 0.0% | $11.49 | $11.70 | — | SHS BEN INT | 27826U108 |
| — | NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS | 23,396 | $223K | 0.0% | $9.53 | $10.34 | — | COM | 6706EN100 |
| DHI | D R HORTON INC COM | 5,623 | $223K | 0.0% | $39.66 * | $42.27 | -24.0% | COM | 23331A109 |
| — | VOYA INTL HIGH DIVID EQUITY INCOME FD COM | 40,365 | $222K | 0.0% | $5.50 | $5.50 | — | COM | 92912Y109 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 36,456 | $222K | 0.0% | $6.09 | $6.54 | — | SHS BEN INT | 27826S103 |
| — | PRINCIPAL REAL ESTATE INCOME FD SHS BEN INT | 12,937 | $222K | 0.0% | $17.16 | $17.16 | — | SHS BEN INT | 74255X104 |
| — | COHEN & STEERS TOTAL RETURN RLTY FD INC COM | 18,875 | $221K | 0.0% | $11.71 | $11.71 | — | COM | 19247R103 |
| — | DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT | 76,877 | $220K | 0.0% | $2.86 | $2.86 | — | SHS BEN INT | 26200S101 |
| — | RMR REAL ESTATE INCOME FD COM | 13,576 | $220K | 0.0% | $16.21 | $16.21 | — | COM | 76970B101 |
| — | FEDERATED PREMIER MUN INCOME FD COM | 17,106 | $219K | 0.0% | $12.80 | $13.28 | — | COM | 31423P108 |
| — | NEUBERGER BERMAN HIGH YIELD STRATEGIES FD INC COM | 21,143 | $219K | 0.0% | $10.36 | $10.36 | — | COM | 64128C106 |
| AVGO | BROADCOM INC COM | 867 | $217K | 0.0% | $250.29 * | $18.27 | +15.3% | COM | 11135F101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID FD COM | 23,556 | $217K | 0.0% | $9.21 | $10.24 | — | COM | 00302M106 |
| — | FIRST TR SR FLTG RATE INCOME FD II COM | 18,543 | $217K | 0.0% | $11.70 | $11.70 | — | COM | 33733U108 |
| — | INVESCO SR INCOME TR COM | 53,391 | $216K | 0.0% | $4.05 | $4.27 | — | COM | 46131H107 |
| — | INVESCO HIGH INCOME TR II COM | 16,036 | $216K | 0.0% | $13.47 | $13.70 | — | COM | 46131F101 |
| M | MACYS INC COM | 8,488 | $216K | 0.0% | $25.45 * | $34.36 | -13.3% | COM | 55616P104 |
| — | BLACKROCK LTD DURATION INCOME TR COM SHS | 15,282 | $215K | 0.0% | $14.07 | $14.95 | — | COM | 09249W101 |
| GLD | SPDR GOLD TR GOLD SHS | 1,763 | $215K | 0.0% | $121.95 | $116.19 | +4.4% | SHS | 78463V107 |
| XZFGX | VIRTUS TOTAL RETURN FD INC COM | 23,951 | $214K | 0.0% | $8.93 | $8.93 | — | COM | 92837G100 |
| — | EATON VANCE SR FLTNG RATE TR COM | 16,283 | $212K | 0.0% | $13.02 | $14.56 | — | COM | 27828Q105 |
| — | VOYA PRIME RATE TR SH BEN INT | 45,152 | $212K | 0.0% | $4.70 | $5.08 | — | SHS BEN INT | 92913A100 |
| XPHDX | PIONEER FLOATING RATE TR COM | 20,367 | $210K | 0.0% | $10.31 | $11.44 | — | COM | 72369J102 |
| — | ALPS ETF TR ALERIAN MLP ETF | 21,654 | $208K | 0.0% | $9.61 | $11.62 | — | ETF | 00162Q866 |
| — | DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM | 15,410 | $208K | 0.0% | $13.50 | $13.96 | — | COM | 26433C105 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF | 4,815 | $207K | 0.0% | $42.99 * | $43.39 | -5.1% | ETF | 92189F643 |
| XPHTX | PIONEER HIGH INCOME TR COM | 23,873 | $203K | 0.0% | $8.50 | $9.28 | — | COM | 72369H106 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 1,249 | $202K | 0.0% | $161.73 * | $169.60 | -8.2% | SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL COM | 11,435 | $196K | 0.0% | $17.14 * | $11.20 | -8.8% | COM | 49456B101 |
| — | PGIM GLOBAL SHORT DURATION HIGH YIELD FD INC COM | 14,483 | $193K | 0.0% | $13.33 | $13.70 | — | COM | 69346J106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 26,364 | $189K | 0.0% | $7.17 * | $7.74 | -15.9% | ADR | 86562M209 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 17,419 | $186K | 0.0% | $10.68 * | $7.73 | +33.1% | ADR | 45104G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 31,493 | $182K | 0.0% | $5.78 * | $7.02 | -24.7% | ADR | 05946K101 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 11,756 | $175K | 0.0% | $14.89 * | $10.40 | -20.6% | SHS BEN INT | 20451Q104 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 10,529 | $164K | 0.0% | $15.58 * | $15.85 | -10.5% | COM | 56501R106 |
| — | VOYA EMERGING MKTS HIGH DIVID EQUITY FD COM | 16,587 | $128K | 0.0% | $7.72 | $7.90 | — | COM | 92912P108 |
| — | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | 14,179 | $128K | 0.0% | $9.03 | $9.21 | — | COM | 67073B106 |
| — | BLACKROCK CORPORATE HIGH YIELD FD INC COM | 12,298 | $121K | 0.0% | $9.84 | $10.70 | — | COM | 09255P107 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 13,631 | $111K | 0.0% | $8.14 * | $10.81 | -30.2% | ADR | 06738E204 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 14,111 | $109K | 0.0% | $7.72 | $7.91 | — | COM | 67073D102 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM | 15,155 | $101K | 0.0% | $6.66 | $7.23 | — | COM | 12504G100 |
| — | WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 | 18,680 | $96,000 | 0.0% | $5.14 | $6.03 | — | COM | 94987C103 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 20,618 | $95,000 | 0.0% | $4.61 * | $5.91 | -33.7% | ADR | 02319V103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS FD COM SHS BEN INT | 16,822 | $92,000 | 0.0% | $5.47 | $6.38 | — | SHS BEN INT | 00302L108 |
| — | SPRINT CORP COM SER 1 | 12,832 | $82,000 | 0.0% | $6.39 | $6.39 | — | COM | 85207U105 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 16,202 | $79,000 | 0.0% | $4.88 * | $6.48 | -30.9% | ADR | 05964H105 |
| — | PHOTRONICS INC SR NT CONV | 11,000 | $12,000 | 0.0% | $1.09 | $1.00 | — | NOTE | 719405AK8 |