CIK: 0001544366 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $95,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM USD0.00001 | 13,198 | $4,814 | 5.0% | $63.13 | +19.0% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 24,468 | $4,351 | 4.6% | $205.80 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TIPS BOND ETF | 33,572 | $4,129 | 4.3% | $116.54 | — | TIPS BD ETF | 464287176 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 141,161 | $2,718 | 2.8% | $26.57 | — | COM | 41013V100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 38,289 | $2,529 | 2.6% | $74.02 | — | MIN VOL EAFE ETF | 46429B689 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 7,945 | $2,450 | 2.6% | $292.39 | — | TR UNIT | 78462F103 |
| — | COHEN &STEERS TOTAL RETURN FD COM | 156,976 | $1,932 | 2.0% | $14.48 | — | COM | 19247R103 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 46,505 | $1,859 | 1.9% | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 9,102 | $1,852 | 1.9% | $141.19 | +22.6% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 28,145 | $1,654 | 1.7% | $46.63 | +2.8% | COM | 110122108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 32,123 | $1,653 | 1.7% | $51.03 | — | CORE 1 5 YR USD | 46432F859 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 139,854 | $1,488 | 1.6% | $10.98 | — | SH BEN INT | 128117108 |
| — | CALAMOS CONV &HIGH INCOME FD COM SHS | 118,670 | $1,345 | 1.4% | $11.40 | — | COM SHS | 12811P108 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 9,342 | $1,313 | 1.4% | $116.92 | +6.3% | COM | 478160104 |
| NFLX | NETFLIX COM INC COM | 2,792 | $1,270 | 1.3% | $29.65 | +43.6% | COM | 64110L106 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 200,475 | $1,196 | 1.3% | $7.93 | — | COM | 12504G100 |
| AMLP | ALPS ETF TR ALERIAN MLP | 46,895 | $1,157 | 1.2% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,400 | $1,089 | 1.1% | $204.91 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO COM | 8,641 | $1,033 | 1.1% | $104.63 | -3.0% | COM | 742718109 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 11,671 | $1,010 | 1.1% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR RUS MID CAP ETF | 18,511 | $992 | 1.0% | $52.03 | — | RUS MID CAP ETF | 464287499 |
| BAC | BK OF AMERICA CORP COM | 40,901 | $971 | 1.0% | $27.46 | -25.1% | COM | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,636 | $950 | 1.0% | $143.16 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 15,394 | $868 | 0.9% | $64.61 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 7,452 | $831 | 0.9% | $131.82 | -18.2% | COM DISNEY | 254687106 |
| BAB | INVESCO EXCHANGE-TRADED FD TR TAXABLE MUN BD | 25,071 | $825 | 0.9% | $31.64 | — | TAXABLE MUN BD | 46138G805 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 3,148 | $811 | 0.8% | $231.18 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON.COM INC | 293 | $808 | 0.8% | $88.51 | +36.5% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 9,625 | $800 | 0.8% | $80.61 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC COM | 704 | $760 | 0.8% | $38.34 | +41.1% | COM | 88160R101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 10,904 | $744 | 0.8% | $81.50 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS | 12,775 | $704 | 0.7% | $42.55 | -4.2% | COM | 92343V104 |
| T | AT&T INC COM USD1 | 22,732 | $687 | 0.7% | $18.77 | -17.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 6,865 | $645 | 0.7% | $107.72 | -24.1% | COM | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,349 | $642 | 0.7% | $175.86 | — | RUS 1000 GRW ETF | 464287614 |
| — | WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 | 52,081 | $641 | 0.7% | $14.27 | — | COM | 95766A101 |
| STWD | STARWOOD PPTY TR INC COM | 42,236 | $631 | 0.7% | $24.54 | — | COM | 85571B105 |
| — | TEMPLETON DRAGON FD INC COM | 30,957 | $624 | 0.7% | $19.36 | — | COM | 88018T101 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 12,465 | $622 | 0.7% | $47.73 | — | COM CL A | 03768E105 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 593 | $562 | 0.6% | $69.41 | 0.0% | CL A | 82509L107 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 11,239 | $556 | 0.6% | $48.99 | — | SPDR TR TACTIC | 78467V848 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | 22,938 | $552 | 0.6% | $36.88 | — | COM CL A | 09257W100 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 14,504 | $545 | 0.6% | $37.58 | — | CORE DIV GRWTH | 46434V621 |
| — | COHEN &STEERS INFRASTRUCTURE COM | 24,370 | $537 | 0.6% | $25.83 | — | COM | 19248A109 |
| PFF | ISHARES TR PFD AND INCM SEC | 15,400 | $533 | 0.6% | $37.42 | — | PFD AND INCM SEC | 464288687 |
| IEP | ICAHN ENTERPRISES LP DESPOSITARY UNIT | 10,988 | $532 | 0.6% | $61.43 | — | DEPOSITARY UNIT | 451100101 |
| MO | ALTRIA GROUP INC | 13,449 | $527 | 0.6% | $28.79 | -13.3% | COM | 02209S103 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 8,838 | $523 | 0.5% | $63.97 | — | HIGH YLD MUN ETF | 92189H409 |
| GLD | SPDR GOLD TR GOLD SHS | 3,077 | $515 | 0.5% | $167.37 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,875 | $513 | 0.5% | $211.29 | -13.6% | CL B NEW | 084670702 |
| XPMAX | PIONEER MUN HIGH INCOME ADVANT COM | 48,553 | $510 | 0.5% | $10.81 | — | COM | 723762100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 20,303 | $510 | 0.5% | $32.57 | — | INTL SEL DIV ETF | 464288448 |
| C | CITIGROUP INC COM NEW | 9,974 | $509 | 0.5% | $57.48 | -32.7% | COM NEW | 172967424 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 20,272 | $503 | 0.5% | $35.19 | — | MORTGE REL ETF | 46435G342 |
| — | NUVEEN FLOATING RATE INCOME FUND | 62,934 | $497 | 0.5% | $9.84 | — | COM | 67072T108 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 8,005 | $495 | 0.5% | $47.92 | — | CSI CHI INTERNET | 500767306 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,515 | $491 | 0.5% | $374.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC-CLASS A | 2,132 | $484 | 0.5% | $194.42 | +6.6% | CL A | 30303M102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,833 | $479 | 0.5% | $74.02 | — | MSCI INFO TECH I | 316092808 |
| BX | BLACKSTONE GROUP INC COM CL A | 8,391 | $475 | 0.5% | $42.18 | +3.1% | COM CL A | 09260D107 |
| ETN | EATON CORP PLC COM | 5,315 | $465 | 0.5% | $79.56 | -6.0% | SHS | G29183103 |
| MRK | MERCK &CO. INC COM | 5,992 | $463 | 0.5% | $66.73 | -5.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP | 1,517 | $447 | 0.5% | $236.60 | +10.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 5,010 | $447 | 0.5% | $81.45 | -14.3% | COM | 166764100 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 16,267 | $438 | 0.5% | $26.93 | — | COM | 067901108 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 44,722 | $438 | 0.5% | $17.86 | — | COM | 03762U105 |
| V | VISA INC COM CL A | 2,177 | $420 | 0.4% | $172.73 | +1.6% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 4,086 | $415 | 0.4% | $115.50 | — | S&P500 EQL WGT | 46137V357 |
| KBE | SPDR SER TR S&P BK ETF | 12,757 | $402 | 0.4% | $44.80 | — | S&P BK ETF | 78464A797 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 1,196 | $394 | 0.4% | $263.51 | +9.9% | COM | 45168D104 |
| WFC | WELLS FARGO CO NEW COM | 15,384 | $393 | 0.4% | $36.35 | -34.0% | COM | 949746101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 54,466 | $387 | 0.4% | $12.33 | — | COM UT LTD PTN | 29273V100 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 5,906 | $383 | 0.4% | $57.15 | -8.0% | COM | 126650100 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 6,290 | $382 | 0.4% | $62.42 | — | SPONSORED ADR NE | 636274409 |
| XOM | EXXON MOBIL CORP | 8,532 | $381 | 0.4% | $45.63 | -23.7% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC COM | 12,231 | $380 | 0.4% | $31.17 | 0.0% | COM | 90353T100 |
| LLY | ELI LILLY AND CO COM | 2,310 | $379 | 0.4% | $107.55 | +33.8% | COM | 532457108 |
| CSCO | CISCO SYS INC COM | 8,082 | $376 | 0.4% | $37.00 | 0.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 1,563 | $375 | 0.4% | $50.19 | +3.6% | COM | 65339F101 |
| EFV | ISHARES TR EAFE VALUE ETF | 9,077 | $362 | 0.4% | $48.30 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC CAP STK CL A | 255 | $361 | 0.4% | $64.14 | +4.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC COM | 2,993 | $358 | 0.4% | $36.38 | +4.6% | COM | 931142103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,391 | $352 | 0.4% | $98.68 | +82.3% | CL A | 98980L101 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 31,871 | $349 | 0.4% | $12.74 | — | COM | 091941104 |
| INTC | INTEL CORP COM USD0.001 | 5,840 | $349 | 0.4% | $53.20 | 0.0% | COM | 458140100 |
| HD | HOME DEPOT INC COM | 1,381 | $346 | 0.4% | $195.92 | +1.9% | COM | 437076102 |
| — | TORTOISE ENERGY INFRA CORP COM | 21,338 | $342 | 0.4% | $16.03 | — | COM | 89147L886 |
| NKE | NIKE INC CLASS B COM NPV | 3,462 | $339 | 0.4% | $86.82 | -1.6% | CL B | 654106103 |
| PEP | PEPSICO INC | 2,563 | $339 | 0.4% | $112.12 | -1.2% | COM | 713448108 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 3,820 | $336 | 0.4% | $76.83 | — | COM | 45781V101 |
| — | ROYCE VALUE TR INC COM | 26,478 | $332 | 0.3% | $14.56 | — | COM | 780910105 |
| ABT | ABBOTT LABORATORIES | 3,633 | $332 | 0.3% | $75.50 | +8.5% | COM | 002824100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,604 | $332 | 0.3% | $193.53 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP COM USD0.001 | 4,461 | $328 | 0.3% | $72.28 | -8.2% | COM | 855244109 |
| EDIV | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | 13,246 | $327 | 0.3% | $32.07 | — | S&P EM MKT DIV | 78463X533 |
| INTU | INTUIT COM | 1,100 | $325 | 0.3% | $264.89 | 0.0% | COM | 461202103 |
| BA | BOEING CO COM USD5.00 | 1,759 | $322 | 0.3% | $292.86 | -47.5% | COM | 097023105 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 24,282 | $320 | 0.3% | $14.16 | — | COM | 670682103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,888 | $317 | 0.3% | $87.77 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 9,596 | $313 | 0.3% | $26.54 | -2.1% | COM | 717081103 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,928 | $308 | 0.3% | $91.86 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION COM | 794 | $301 | 0.3% | $5.18 | +55.7% | COM | 67066G104 |
| — | GLOBAL X FDS GLOBAL X SUPERDIV ETF | 27,401 | $301 | 0.3% | $13.99 | — | GLB X SUPERDIV | 37950E549 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,095 | $295 | 0.3% | $232.13 | — | U.S. TECH ETF | 464287721 |
| KRE | SPDR SER TR S&P REGL BKG | 7,617 | $292 | 0.3% | $57.64 | — | S&P REGL BKG | 78464A698 |
| GOOG | ALPHABET INC CAP STK CL C | 205 | $289 | 0.3% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| — | HANCOCK JOHN INVT TR TAX ADV GLB SH | 54,921 | $287 | 0.3% | $6.93 | — | TAX ADV GLB SH | 41013P749 |
| HYMB | SPDR SER TR NUVEEN BBG BRCLY | 5,092 | $287 | 0.3% | $58.98 | — | NUVEEN BBG BRCLY | 78464A284 |
| HAL | HALLIBURTON CO COM USD2.50 | 21,961 | $285 | 0.3% | $9.78 | 0.0% | COM | 406216101 |
| — | FIRST TR INTER DUR PFD &IN FD COM | 13,404 | $285 | 0.3% | $23.54 | — | COM | 33718W103 |
| PTF | INVESCO EXCHANGE TRADED FD TR DWA TECHNOLOGY | 2,916 | $284 | 0.3% | $97.39 | — | DWA TECHNOLOGY | 46137V811 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 9,259 | $279 | 0.3% | $28.49 | — | PORTFLI TIPS ETF | 78464A656 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 3,418 | $277 | 0.3% | $97.95 | — | CORE HIGH DV ETF | 46429B663 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 4,214 | $275 | 0.3% | $57.82 | — | ADR | 670100205 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,029 | $272 | 0.3% | $134.06 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC COM USD0.01 | 2,756 | $270 | 0.3% | $64.63 | +9.1% | COM | 00287Y109 |
| HUM | HUMANA INC | 693 | $268 | 0.3% | $300.46 | +18.4% | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC COM NPV | 5,256 | $268 | 0.3% | $45.82 | -2.8% | CL A | 609207105 |
| MAC | MACERICH CO COM USD0.01 | 29,680 | $266 | 0.3% | $5.68 | — | COM | 554382101 |
| SBRA | SABRA HEALTH CARE REIT INC COM USD0.01 | 18,372 | $265 | 0.3% | $21.14 | — | COM | 78573L106 |
| CMCSA | COMCAST CORP NEW CL A | 6,779 | $264 | 0.3% | $37.71 | -13.1% | CL A | 20030N101 |
| IVV | ISHARES CORE S&P 500 ETF | 852 | $264 | 0.3% | $309.86 | — | CORE S&P500 ETF | 464287200 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW PREM YIELD | 13,572 | $260 | 0.3% | $19.16 | — | KBW PREM YIELD | 46138E594 |
| KKR | KKR &CO INC COM | 8,377 | $258 | 0.3% | $25.46 | 0.0% | COM | 48251W104 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 2,826 | $257 | 0.3% | $99.67 | — | 0-5 HIGH YIELD | 72201R783 |
| MCD | MCDONALDS CORP | 1,379 | $254 | 0.3% | $170.73 | -5.7% | COM | 580135101 |
| UNP | UNION PAC CORP COM | 1,499 | $253 | 0.3% | $149.09 | -5.1% | COM | 907818108 |
| IYC | ISHARES TRUST US CONSUMER SERVICES ETF USD DIS | 1,128 | $247 | 0.3% | $218.97 | — | U.S. CNSM SV ETF | 464287580 |
| MDT | MEDTRONIC PLC USD0.0001 | 2,691 | $246 | 0.3% | $91.95 | -11.1% | SHS | G5960L103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,967 | $239 | 0.3% | $104.25 | — | SELECT DIVID ETF | 464287168 |
| IYJ | ISHARES TR US INDUSTRIALS | 1,555 | $234 | 0.2% | $150.48 | — | US INDUSTRIALS | 464287754 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 1,251 | $234 | 0.2% | $166.47 | 0.0% | COM | 79466L302 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 1,235 | $231 | 0.2% | $161.65 | 0.0% | CL A | 98138H101 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 2,174 | $227 | 0.2% | $104.42 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,134 | $224 | 0.2% | $185.99 | -11.7% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC COM | 138 | $219 | 0.2% | $1497.60 | 0.0% | COM | 09857L108 |
| AMGN | AMGEN INC | 903 | $213 | 0.2% | $191.68 | 0.0% | COM | 031162100 |
| — | TWITTER INC COM USD0.000005 | 7,067 | $210 | 0.2% | $29.72 | — | COM | 90184L102 |
| — | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | 6,194 | $208 | 0.2% | $42.12 | — | SPONSORED ADR | 16941M109 |
| — | VIACOMCBS INC CL B | 8,916 | $207 | 0.2% | $23.22 | — | CL B | 92556H206 |
| SCZ | ISHARES TR EAFE SML CP ETF | 3,858 | $206 | 0.2% | $53.40 | — | EAFE SML CP ETF | 464288273 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 31,346 | $205 | 0.2% | $9.40 | — | COM | 035710409 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 1,381 | $205 | 0.2% | $126.99 | 0.0% | COM | 053015103 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,892 | $204 | 0.2% | $130.06 | — | S&P 500 VAL ETF | 464287408 |
| — | GW PHARMACEUTICALS PLC ADS | 1,657 | $203 | 0.2% | $122.51 | — | ADS | 36197T103 |
| GPMT | GRANITE PT MTG TR INC COM STK | 28,125 | $201 | 0.2% | $17.59 | — | COM STK | 38741L107 |
| — | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 19,628 | $200 | 0.2% | $11.95 | — | COM | 649445103 |
| — | BLACKROCK MUNIENHANCED FD INC COM | 17,686 | $193 | 0.2% | $11.16 | — | COM | 09253Y100 |
| — | WESTERN ASSET HIGH INC II | 30,281 | $187 | 0.2% | $6.73 | — | COM | 95766J102 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 11,077 | $179 | 0.2% | $19.73 | — | COM | 61745C105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES ORD | 15,522 | $175 | 0.2% | $7.79 | +2.9% | ORD | 559166103 |
| GEO | GEO GROUP INC(THE) COM USD0.01 NEW | 14,586 | $172 | 0.2% | $13.01 | -15.6% | COM | 36162J106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME TRUST | 13,513 | $152 | 0.2% | $12.07 | — | COM SHS | 723763108 |
| MORT | VANECK VECTORS ETF TR MTG REIT INCOME | 11,187 | $150 | 0.2% | $23.92 | — | MTG REIT INCOME | 92189F452 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 31,099 | $137 | 0.1% | $3.80 | — | COM SH BEN INT | 25525P107 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 18,030 | $133 | 0.1% | $15.18 | — | COM NEW | 64828T201 |
| — | ALLIANZGI CONV INCOME FD COM | 29,221 | $127 | 0.1% | $3.76 | — | COM | 018828103 |
| — | ALLIANZGI CONV INCOME FD II COM | 29,887 | $116 | 0.1% | $5.04 | — | COM | 018825109 |
| CXW | CORECIVIC INC COM | 12,153 | $113 | 0.1% | $14.19 | -19.6% | COM | 21871N101 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 15,887 | $113 | 0.1% | $10.58 | — | COM | 875465106 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 13,155 | $108 | 0.1% | $14.04 | — | SPONSORED ADR | 71654V408 |
| — | MORGAN STANLEY EMERGING MKTS DEB FD INC | 10,601 | $90 | 0.1% | $8.49 | — | COM | 61744H105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 10,012 | $88 | 0.1% | $12.43 | — | UNIT LTD PARTN | 726503105 |
| SAN | BANCO SANTANDER S.A. ADR | 34,862 | $84 | 0.1% | $3.96 | — | ADR | 05964H105 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 20,685 | $74 | 0.1% | $3.58 | — | RIGHT 99/99/9999 | 110122157 |
| — | VERASTEM INC COM | 35,500 | $61 | 0.1% | $1.42 | — | COM | 92337C104 |
| — | WESTERN ASSET HI INC OPPORT | 10,986 | $50 | 0.1% | $5.06 | — | COM | 95766K109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 20,000 | $20 | 0.0% | $0.94 | 0.0% | COM | 18453H106 |
| — | RENESOLA LTD SPON ADS EACH REP 10 ORD | 14,000 | $15 | 0.0% | $1.36 | — | SPONSORED ADS | 75971T301 |