The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES U S ETF TR SHORT MTY BD ETF | ETF | 46431W507 | 109,134 | 2,186,625 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 91,955 | 1,608,443 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 62,567 | 607,033 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | ETF | 78464A375 | 50,398 | 1,517,110 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF A | ETF | 46137V241 | 40,205 | 1,402,329 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U S TREAS BD ETF | ETF | 46429B267 | 36,298 | 1,464,224 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 33,518 | 683,625 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | ETF | 46429B697 | 29,816 | 558,976 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF | ETF | 46090F100 | 26,852 | 1,683,533 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | ETF | 92206C771 | 22,226 | 430,826 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW | ETF | 92189H300 | 11,397 | 337,398 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETF | ETF | 46137V258 | 11,143 | 183,449 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 3,884 | 19,828 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 3,817 | 75,617 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 3,796 | 3,566 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 3,496 | 63,873 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,242 | 55,884 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | ETF | 92206C870 | 3,189 | 38,260 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 3,167 | 31,697 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 3,040 | 22,023 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,878 | 11,619 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 2,207 | 71,501 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 1,920 | 22,309 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 1,873 | 7,884 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,815 | 12,621 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR CONSUMER STAPLES | ETF | 81369Y308 | 1,782 | 34,520 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,772 | 24,702 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,754 | 23,415 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 1,625 | 15,129 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,614 | 37,119 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 1,603 | 9,932 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,600 | 1,513 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,598 | 44,840 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 1,580 | 46,489 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | SHS | G1151C101 | 1,569 | 10,728 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,375 | 16,254 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,259 | 25,742 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 1,248 | 17,861 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 1,205 | 5,724 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 1,196 | 4,619 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 1,186 | 6,566 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 1,166 | 16,319 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,077 | 21,850 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 1,028 | 10,576 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC SH ISIN#IE00BZ12WP82 | SHS | G5494J103 | 1,002 | 6,252 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 993 | 2,940 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | ETF | 92189F353 | 975 | 43,021 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE ESG OPTIMIZED ETF | ETF | 46435G516 | 974 | 16,394 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LTD COM ISIN#CH0044328745 | COM | H1467J104 | 960 | 7,413 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 926 | 5,272 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 913 | 10,340 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | SBI INT FINL | 81369Y605 | 901 | 36,780 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 885 | 8,459 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 877 | 2,204 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | SHS | G47791101 | 831 | 8,754 | SH | SOLE | 0 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 825 | 13,317 | SH | SOLE | 0 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 822 | 16,786 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR HEALTH CARE | SBI HEALTHCARE | 81369Y209 | 795 | 9,057 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 | 794 | 11,303 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 789 | 48,451 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 | 781 | 9,203 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | COM | 01883A107 | 736 | 63,633 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | ETF | 46434V407 | 735 | 16,082 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 728 | 11,030 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 701 | 10,150 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVID FD COM | COM | 00326L100 | 665 | 85,339 | SH | SOLE | 0 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 642 | 3,342 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | ADR | 01609W102 | 633 | 4,180 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | ETF | 78464A417 | 632 | 18,139 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 620 | 23,112 | SH | SOLE | 0 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 598 | 8,689 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC COM NEW ISIN#CA05534B7604 SHS | COM | 05534B760 | 582 | 13,918 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 568 | 8,560 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONS ADR | ADR | 37733W105 | 556 | 14,107 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI PAC ETF MKT ETF | ETF | 46434V696 | 554 | 10,477 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | ETF | 42225P501 | 546 | 20,679 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 519 | 3,486 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 514 | 5,673 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 497 | 5,303 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 472 | 16,058 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | ADR | 92857W308 | 468 | 23,750 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 | 459 | 4,473 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN FD COM | COM | 67066V101 | 455 | 34,719 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | ETF | 92206C664 | 453 | 3,928 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 451 | 7,504 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE.COM INC COM STOCK | COM | 79466L302 | 450 | 3,050 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVID TR COM | COM | 09251A104 | 446 | 53,633 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 437 | 4,216 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 425 | 11,430 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS MLP ETF | ETF | 37950E473 | 425 | 49,737 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 413 | 817 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD SHS ISIN#GB0022569080 | SHS | G02602103 | 410 | 6,840 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD MATLS ETF | ETF | 92204A801 | 406 | 3,512 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | COM | 13645T100 | 401 | 2,121 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE 1-5 YR USD BD ETF | ETF | 46432F859 | 401 | 8,160 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 398 | 5,920 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC COM PAR $0 001 | COM | 29444U700 | 398 | 1,071 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 396 | 6,282 | SH | SOLE | 0 | 0 | 0 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 390 | 13,317 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE- TRADED FD TR II PFD ETF | ETF | 46138E511 | 386 | 27,656 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 380 | 7,862 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC SHS ISIN#GB00BVVBC028 | SHS | G84720104 | 377 | 3,429 | SH | SOLE | 0 | 0 | 0 | ||
ADVENT CLAYMORE CONV SECS & INCOME FD COM | COM | 00764C109 | 376 | 27,405 | SH | SOLE | 0 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 358 | 6,472 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI UTD KINGDOM ETF NEW | ETF | 46435G334 | 342 | 11,203 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 338 | 1,014 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD INC COM NEW | COM | 09255R202 | 336 | 32,184 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 327 | 2,866 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | LP INT UNIT | G16252101 | 325 | 8,723 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | COM | 01864U106 | 318 | 25,450 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC LTD SHS ISIN#IE0005711209 | SHS | G4705A100 | 313 | 2,314 | SH | SOLE | 0 | 0 | 0 | ||
PGIM SHORT DURATION HIGH YIELD FD INC COM | COM | 69346H100 | 309 | 22,808 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 308 | 7,232 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 308 | 9,356 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 307 | 10,403 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 306 | 3,159 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI INDIA SMALL CAP ETF | ETF | 46429B614 | 303 | 7,950 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 302 | 3,443 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | COM | 27827X101 | 301 | 25,931 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 301 | 9,461 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPTY FD INC | COM | 95766K109 | 297 | 63,679 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS | COM | 94987B105 | 297 | 38,951 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 284 | 2,960 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | ORD | M22465104 | 282 | 2,680 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC CL A ISIN#CA82509L1076 | CL A | 82509L107 | 279 | 1,870 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS DEBT FD INC COM | COM | 95766A101 | 278 | 21,219 | SH | SOLE | 0 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 278 | 13,116 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 | 275 | 21,498 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 269 | 5,877 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 269 | 1,573 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC | COM | 09247D105 | 257 | 18,365 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC ESG MSCI EM ETF | ETF | 46434G863 | 256 | 8,025 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 254 | 1,438 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE HIGH DIVID ETF | ETF | 46429B663 | 254 | 2,960 | SH | SOLE | 0 | 0 | 0 | ||
DREYFUS STRATEGIC MUN BD FD INC COM | COM | 26202F107 | 246 | 33,582 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 245 | 705 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN INCOME TR SH BEN INT | SHS BEN INT | 09248F109 | 244 | 18,802 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 240 | 1,819 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD | COM | 33939L837 | 239 | 10,927 | SH | SOLE | 0 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 239 | 1,981 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM | COM | 09255X100 | 238 | 19,130 | SH | SOLE | 0 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 237 | 2,012 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN TR COM | COM | 09248T109 | 235 | 18,682 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 235 | 3,216 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 235 | 8,783 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOME FD COM | COM | 27828H105 | 234 | 19,107 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 233 | 5,319 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 232 | 2,071 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNI INTER DURATION FD INC COM | COM | 09253X102 | 232 | 17,441 | SH | SOLE | 0 | 0 | 0 | ||
VOYA GLOBAL ADVANTAGE & PREM OPPORTUNITY FD COM | COM | 92912R104 | 231 | 23,479 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM | COM | 01879R106 | 231 | 20,894 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET INCOME FD II INC | COM | 95766J102 | 230 | 36,867 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN BD TR COM | COM | 09249H104 | 230 | 16,174 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD | COM | 41013P749 | 228 | 32,512 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD COM | COM | 67071B108 | 228 | 24,256 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | SHS BEN INT | 22544F103 | 227 | 98,419 | SH | SOLE | 0 | 0 | 0 | ||
DREYFUS MUN INCOME INC COM | COM | 26201R102 | 227 | 28,661 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 227 | 14,743 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX | ETF | 78464A359 | 226 | 4,625 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET CORPORATE LN FD INC COM | COM | 95790J102 | 225 | 24,009 | SH | SOLE | 0 | 0 | 0 | ||
DWS STRATEGIC MUN DWS STRATEGIC MUN NEW COM | COM | 23342Q101 | 224 | 20,685 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FD COM | COM | 67072T108 | 224 | 23,408 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SR INCOME FD COM | COM | 67067Y104 | 223 | 38,721 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUN INCOME TR SH BEN INT | SHS BEN INT | 27826U108 | 223 | 19,414 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS | COM | 6706EN100 | 223 | 23,396 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 223 | 5,623 | SH | SOLE | 0 | 0 | 0 | ||
VOYA INTL HIGH DIVID EQUITY INCOME FD COM | COM | 92912Y109 | 222 | 40,365 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SR INCOME TR SH BEN INT | SHS BEN INT | 27826S103 | 222 | 36,456 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME FD SHS BEN INT | SHS BEN INT | 74255X104 | 222 | 12,937 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN RLTY FD INC COM | COM | 19247R103 | 221 | 18,875 | SH | SOLE | 0 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT | SHS BEN INT | 26200S101 | 220 | 76,877 | SH | SOLE | 0 | 0 | 0 | ||
RMR REAL ESTATE INCOME FD COM | COM | 76970B101 | 220 | 13,576 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED PREMIER MUN INCOME FD COM | COM | 31423P108 | 219 | 17,106 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD STRATEGIES FD INC COM | COM | 64128C106 | 219 | 21,143 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 217 | 867 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVID FD COM | COM | 00302M106 | 217 | 23,556 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME FD II COM | COM | 33733U108 | 217 | 18,543 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SR INCOME TR COM | COM | 46131H107 | 216 | 53,391 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO HIGH INCOME TR II COM | COM | 46131F101 | 216 | 16,036 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 216 | 8,488 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOME TR COM SHS | COM | 09249W101 | 215 | 15,282 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | SHS | 78463V107 | 215 | 1,763 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC COM | COM | 92837G100 | 214 | 23,951 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SR FLTNG RATE TR COM | COM | 27828Q105 | 212 | 16,283 | SH | SOLE | 0 | 0 | 0 | ||
VOYA PRIME RATE TR SH BEN INT | SHS BEN INT | 92913A100 | 212 | 45,152 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER FLOATING RATE TR COM | COM | 72369J102 | 210 | 20,367 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP ETF | ETF | 00162Q866 | 208 | 21,654 | SH | SOLE | 0 | 0 | 0 | ||
DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM | COM | 26433C105 | 208 | 15,410 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 207 | 4,815 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER HIGH INCOME TR COM | COM | 72369H106 | 203 | 23,873 | SH | SOLE | 0 | 0 | 0 | ||
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | SHS | N07059210 | 202 | 1,249 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP COM ISIN#CA56501R1064 | COM | 56501R106 | 164 | 10,529 | SH | SOLE | 0 | 0 | 0 | ||
PHOTRONICS INC SR NT CONV | NOTE | 719405AK8 | 12 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 196 | 11,435 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS DIVERSIFIED HLDGS SH BEN INT | SHS BEN INT | 20451Q104 | 175 | 11,756 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD FD INC COM | COM | 09255P107 | 121 | 12,298 | SH | SOLE | 0 | 0 | 0 | ||
SPRINT CORP COM SER 1 | COM | 85207U105 | 82 | 12,832 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS PLC ADR ISIN#US06738E2046 | ADR | 06738E204 | 111 | 13,631 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | COM | 67073D102 | 109 | 14,111 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUNITIES FD COM | COM | 67073B106 | 128 | 14,179 | SH | SOLE | 0 | 0 | 0 | ||
PGIM GLOBAL SHORT DURATION HIGH YIELD FD INC COM | COM | 69346J106 | 193 | 14,483 | SH | SOLE | 0 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM | COM | 12504G100 | 101 | 15,155 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER SA ADR ISIN#US05964H1059 | ADR | 05964H105 | 79 | 16,202 | SH | SOLE | 0 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVID EQUITY FD COM | COM | 92912P108 | 128 | 16,587 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTYS FD COM SHS BEN INT | SHS BEN INT | 00302L108 | 92 | 16,822 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BK LTD ADR ISIN#US45104G1040 | ADR | 45104G104 | 186 | 17,419 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 | COM | 94987C103 | 96 | 18,680 | SH | SOLE | 0 | 0 | 0 | ||
AMBEV S A SPONSORED ADR ISIN#US02319V1035 | ADR | 02319V103 | 95 | 20,618 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | ADR | 86562M209 | 189 | 26,364 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | ADR | 05946K101 | 182 | 31,493 | SH | SOLE | 0 | 0 | 0 |