Quad-Cities Investment Group, LLC Diversified Active

Location: Davenport, IA

CIK: 0001741426 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (871)

AAPL APPLE INCORPORATED 5.1%
Value $5.511M Shares 29,718 Share Price $185.44 * Est. Cost/Share $40.42 Unrealized @ Report Date +8.1%
FPE FIRST TRUST ETF III FIRST TR PFD SECS & INCOME 3.8%
Value $4.12M Shares 216,173 Share Price $19.06 Est. Cost/Share $19.75 Unrealized @ Report Date -3.5%
— PUTNAM PREMIER INCOME TR SH BEN INT 1.9%
Value $2.042M Shares 390,807 Share Price $5.23 Est. Cost/Share $5.22 Unrealized @ Report Date —
AMZN AMAZON COM INCORPORATED 1.6%
Value $1.71M Shares 1,006 Share Price $1699.80 * Est. Cost/Share $71.51 Unrealized @ Report Date +18.9%
FDN FIRST TRUST DOW JONES INTERNET 1.6%
Value $1.707M Shares 12,349 Share Price $138.23 Est. Cost/Share $121.46 Unrealized @ Report Date +13.3%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 1.6%
Value $1.682M Shares 12,009 Share Price $140.06 Est. Cost/Share $136.60 Unrealized @ Report Date +2.5%
FDL FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND 1.3%
Value $1.451M Shares 50,776 Share Price $28.58 Est. Cost/Share $29.40 Unrealized @ Report Date -2.7%
META FACEBOOK INCORPORATED CLASS A 1.3%
Value $1.419M Shares 7,330 Share Price $193.59 Est. Cost/Share $178.34 Unrealized @ Report Date +8.2%
RFDI FIRST TRUST ETF III RIVERFRONT DYNAMIC 1.3%
Value $1.406M Shares 23,038 Share Price $61.03 Est. Cost/Share $65.34 Unrealized @ Report Date -6.2%
FTSL FIRST TRUST ETF IV SENIOR LOAN FUND 1.3%
Value $1.404M Shares 29,438 Share Price $47.69 Est. Cost/Share $48.20 Unrealized @ Report Date -0.9%
USB US BANCORP DEL COM NEW 1.2%
Value $1.281M Shares 25,636 Share Price $49.97 * Est. Cost/Share $39.92 Unrealized @ Report Date -7.5%
— ALLIANCEBERNSTEIN GBL HGH INCM 1.1%
Value $1.236M Shares 107,100 Share Price $11.54 Est. Cost/Share $11.89 Unrealized @ Report Date —
FXZ FIRST TRUST ETF II MATERIALS ALPHADEX 1.1%
Value $1.198M Shares 28,533 Share Price $41.99 Est. Cost/Share $43.90 Unrealized @ Report Date -4.7%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 1.1%
Value $1.195M Shares 19,938 Share Price $59.94 Est. Cost/Share $60.01 Unrealized @ Report Date -0.0%
WMT WALMART INCORPORATED 1.0%
Value $1.092M Shares 12,695 Share Price $86.02 * Est. Cost/Share $28.34 Unrealized @ Report Date -10.3%
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 1.0%
Value $1.083M Shares 36,713 Share Price $29.50 Est. Cost/Share $29.25 Unrealized @ Report Date +0.7%
DE DEERE & COMPANY 1.0%
Value $1.045M Shares 7,466 Share Price $139.97 * Est. Cost/Share $143.83 Unrealized @ Report Date -13.0%
— NUVEEN ENERGY MLP TOTL RTRNFD 1.0%
Value $1.027M Shares 95,377 Share Price $10.77 Est. Cost/Share $10.08 Unrealized @ Report Date —
MSFT MICROSOFT CORPORATION 0.9%
Value $983K Shares 9,955 Share Price $98.74 * Est. Cost/Share $84.63 Unrealized @ Report Date +8.1%
WFC WELLS FARGO COMPANY NEW 0.9%
Value $973K Shares 17,536 Share Price $55.49 * Est. Cost/Share $47.72 Unrealized @ Report Date -5.8%
— MORGAN STANLEY EMER MKTS DEBT 0.9%
Value $963K Shares 109,989 Share Price $8.76 Est. Cost/Share $9.40 Unrealized @ Report Date —
PFE PFIZER INCORPORATED 0.9%
Value $938K Shares 25,886 Share Price $36.24 * Est. Cost/Share $24.24 Unrealized @ Report Date +1.4%
— FIRST TRUST SPECIALTY FINANCE COM BEN INTR 0.9%
Value $937K Shares 156,700 Share Price $5.98 Est. Cost/Share $6.00 Unrealized @ Report Date —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.8%
Value $896K Shares 17,601 Share Price $50.91 Est. Cost/Share $52.16 Unrealized @ Report Date -2.0%
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.8%
Value $873K Shares 137,030 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GRW 0.8%
Value $861K Shares 39,989 Share Price $21.53 Est. Cost/Share $21.94 Unrealized @ Report Date —
REM ISHARES TR MORTGE REL ETF 0.8%
Value $849K Shares 19,439 Share Price $43.68 Est. Cost/Share $42.55 Unrealized @ Report Date +2.1%
PEP PEPSICO INCORPORATED 0.8%
Value $823K Shares 7,562 Share Price $108.83 * Est. Cost/Share $89.25 Unrealized @ Report Date -2.9%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.8%
Value $811K Shares 16,110 Share Price $50.34 * Est. Cost/Share $33.03 Unrealized @ Report Date +1.5%
— COHEN & STEERS QUALITY RLTY FD 0.7%
Value $785K Shares 65,116 Share Price $12.06 Est. Cost/Share $11.85 Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.7%
Value $773K Shares 27,921 Share Price $27.69 Est. Cost/Share $24.70 Unrealized @ Report Date —
FTXO FIRST TRUST ETF VI NASDAQ BK ETF 0.7%
Value $744K Shares 26,201 Share Price $28.40 Est. Cost/Share $30.92 Unrealized @ Report Date -7.9%
— ADVENT CLAYMORE CV SECS & INCORPORATED 0.7%
Value $743K Shares 48,564 Share Price $15.30 Est. Cost/Share $15.12 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ100 TECH INDEX SHS 0.7%
Value $737K Shares 9,575 Share Price $76.97 Est. Cost/Share $76.90 Unrealized @ Report Date +0.2%
FXL FIRST TRUST ETF II TECHNOLOGY ALPHADEX 0.7%
Value $714K Shares 12,607 Share Price $56.64 Est. Cost/Share $55.53 Unrealized @ Report Date +1.3%
BA BOEING COMPANY 0.7%
Value $705K Shares 2,102 Share Price $335.39 * Est. Cost/Share $323.24 Unrealized @ Report Date -0.1%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.6%
Value $686K Shares 14,593 Share Price $47.01 Est. Cost/Share $48.18 Unrealized @ Report Date -2.3%
FXN FIRST TRUST ETF II ENERGY ALPHADEX FUND 0.6%
Value $678K Shares 40,246 Share Price $16.85 Est. Cost/Share $15.26 Unrealized @ Report Date +10.9%
IBM INTERNATIONAL BUSINESS MACHINES 0.6%
Value $668K Shares 4,792 Share Price $139.40 * Est. Cost/Share $105.84 Unrealized @ Report Date -9.1%
O REALTY INCOME CORPORATION REIT 0.6%
Value $656K Shares 12,198 Share Price $53.78 * Est. Cost/Share $34.12 Unrealized @ Report Date +6.8%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.6%
Value $621K Shares 11,793 Share Price $52.66 Est. Cost/Share $52.75 Unrealized @ Report Date -0.2%
XOM EXXON MOBIL CORPORATION 0.6%
Value $616K Shares 7,449 Share Price $82.70 * Est. Cost/Share $55.74 Unrealized @ Report Date +5.1%
MMM 3M COMPANY 0.6%
Value $608K Shares 3,090 Share Price $196.76 * Est. Cost/Share $150.16 Unrealized @ Report Date -16.2%
— WESTERN ASSET EMRG MKT DEBT FD 0.5%
Value $549K Shares 41,289 Share Price $13.30 Est. Cost/Share $14.53 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE 0.5%
Value $536K Shares 23,583 Share Price $22.73 Est. Cost/Share $21.60 Unrealized @ Report Date —
— GENERAL AMERN INVS INCORPORATED 0.5%
Value $531K Shares 15,464 Share Price $34.34 Est. Cost/Share $33.37 Unrealized @ Report Date —
T AT&T INCORPORATED 0.5%
Value $531K Shares 16,749 Share Price $31.70 * Est. Cost/Share $15.81 Unrealized @ Report Date -11.1%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.5%
Value $494K Shares 2,650 Share Price $186.42 Est. Cost/Share $188.56 Unrealized @ Report Date -1.6%
OKE ONEOK INCORPORATED NEW 0.5%
Value $492K Shares 7,035 Share Price $69.94 * Est. Cost/Share $35.07 Unrealized @ Report Date +23.5%
FIXD FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD 0.4%
Value $466K Shares 9,442 Share Price $49.35 Est. Cost/Share $49.82 Unrealized @ Report Date -1.2%
— CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.4%
Value $458K Shares 36,150 Share Price $12.67 Est. Cost/Share $11.84 Unrealized @ Report Date —
AMT AMERICAN TOWER CORPORATION NEW REIT 0.4%
Value $438K Shares 3,046 Share Price $143.80 * Est. Cost/Share $114.77 Unrealized @ Report Date +3.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $438K Shares 3,607 Share Price $121.43 * Est. Cost/Share $108.36 Unrealized @ Report Date -9.2%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.4%
Value $425K Shares 66,387 Share Price $6.40 Est. Cost/Share $6.15 Unrealized @ Report Date —
FXR FIRST TRUST ETF II INDLS PROD DURABLE 0.4%
Value $424K Shares 10,835 Share Price $39.13 Est. Cost/Share $40.78 Unrealized @ Report Date -4.1%
— KANSAS CITY SOUTHERN COM NEW 0.4%
Value $424K Shares 4,008 Share Price $105.79 Est. Cost/Share $110.10 Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.4%
Value $417K Shares 5,272 Share Price $79.10 * Est. Cost/Share $56.05 Unrealized @ Report Date +4.1%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.4%
Value $406K Shares 7,749 Share Price $52.39 Est. Cost/Share $58.96 Unrealized @ Report Date -10.9%
IFV FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS 0.4%
Value $396K Shares 18,880 Share Price $20.97 Est. Cost/Share $22.85 Unrealized @ Report Date -8.9%
EMLP FIRST TRUST ETF IV NORTH AMERICAN ENERGY 0.4%
Value $390K Shares 16,744 Share Price $23.29 Est. Cost/Share $23.40 Unrealized @ Report Date -0.8%
— EATON VANCE LIMITED DUR INCOME FD 0.4%
Value $386K Shares 30,664 Share Price $12.59 Est. Cost/Share $13.07 Unrealized @ Report Date —
HD HOME DEPOT INCORPORATED 0.4%
Value $383K Shares 1,955 Share Price $195.91 * Est. Cost/Share $154.72 Unrealized @ Report Date +5.0%
VLO VALERO ENERGY CORPORATION NEW 0.4%
Value $381K Shares 3,438 Share Price $110.82 * Est. Cost/Share $68.16 Unrealized @ Report Date +20.1%
— INVESCO MUN OPPORTUNITY TR 0.3%
Value $374K Shares 31,750 Share Price $11.78 Est. Cost/Share $11.69 Unrealized @ Report Date —
— GABELLI EQUITY TR INCORPORATED 0.3%
Value $369K Shares 59,132 Share Price $6.24 Est. Cost/Share $6.12 Unrealized @ Report Date —
— WESTERN ASSET MTG DEF OPPTY FD 0.3%
Value $365K Shares 15,831 Share Price $23.06 Est. Cost/Share $24.24 Unrealized @ Report Date —
IJR ISHARES TR CORE S&P SCP ETF 0.3%
Value $362K Shares 4,335 Share Price $83.51 Est. Cost/Share $78.25 Unrealized @ Report Date +6.7%
BMY BRISTOL MYERS SQUIBB COMPANY 0.3%
Value $361K Shares 6,497 Share Price $55.56 * Est. Cost/Share $48.10 Unrealized @ Report Date -13.4%
CAT CATERPILLAR INCORPORATED DEL 0.3%
Value $356K Shares 2,623 Share Price $135.72 * Est. Cost/Share $133.07 Unrealized @ Report Date -13.6%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.3%
Value $355K Shares 5,123 Share Price $69.30 Est. Cost/Share $58.56 Unrealized @ Report Date —
ABBV ABBVIE INCORPORATED 0.3%
Value $353K Shares 3,802 Share Price $92.85 * Est. Cost/Share $78.53 Unrealized @ Report Date -14.7%
IEFA ISHARES TR CORE MSCI EAFE 0.3%
Value $342K Shares 5,399 Share Price $63.35 Est. Cost/Share $67.14 Unrealized @ Report Date -5.6%
— LIBERTY ALL-STAR GROWTH FD INCORPORATED 0.3%
Value $335K Shares 50,767 Share Price $6.60 Est. Cost/Share $6.10 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD SHS 0.3%
Value $332K Shares 10,382 Share Price $31.98 Est. Cost/Share $31.14 Unrealized @ Report Date —
CRM SALESFORCE COM INCORPORATED 0.3%
Value $332K Shares 2,435 Share Price $136.34 Est. Cost/Share $113.46 Unrealized @ Report Date +18.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $331K Shares 2,022 Share Price $163.70 * Est. Cost/Share $140.78 Unrealized @ Report Date +4.2%
CTAS CINTAS CORPORATION 0.3%
Value $325K Shares 1,745 Share Price $186.25 * Est. Cost/Share $41.65 Unrealized @ Report Date +2.8%
PG PROCTER AND GAMBLE COMPANY 0.3%
Value $314K Shares 4,016 Share Price $78.19 * Est. Cost/Share $67.87 Unrealized @ Report Date -5.4%
BDX BECTON DICKINSON & COMPANY 0.3%
Value $313K Shares 1,305 Share Price $239.85 * Est. Cost/Share $195.12 Unrealized @ Report Date +7.0%
— WALGREENS BOOTS ALLIANCE INCORPORATED 0.3%
Value $307K Shares 5,100 Share Price $60.20 Est. Cost/Share $65.21 Unrealized @ Report Date —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.3%
Value $305K Shares 273 Share Price $1117.22 * Est. Cost/Share $54.66 Unrealized @ Report Date +1.3%
BP BP PLC SPONSORED ADR 0.3%
Value $304K Shares 6,666 Share Price $45.60 Est. Cost/Share $40.86 Unrealized @ Report Date +11.7%
— DOWDUPONT INCORPORATED 0.3%
Value $303K Shares 4,580 Share Price $66.16 Est. Cost/Share $63.85 Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INCORPORATED 0.3%
Value $302K Shares 7,580 Share Price $39.84 * Est. Cost/Share $33.47 Unrealized @ Report Date -3.4%
KMI KINDER MORGAN INCORPORATED DEL 0.3%
Value $298K Shares 16,828 Share Price $17.71 * Est. Cost/Share $11.08 Unrealized @ Report Date +3.5%
— TRITON INTERNATIONAL LIMITED CLASS A 0.3%
Value $290K Shares 9,465 Share Price $30.64 Est. Cost/Share $30.69 Unrealized @ Report Date —
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF 0.3%
Value $288K Shares 11,657 Share Price $24.71 Est. Cost/Share $26.48 Unrealized @ Report Date -6.6%
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.3%
Value $285K Shares 16,500 Share Price $17.27 * Est. Cost/Share $16.92 Unrealized @ Report Date -7.2%
— PUTNAM MANAGED MUN INCOM TR 0.3%
Value $283K Shares 39,825 Share Price $7.11 Est. Cost/Share $7.13 Unrealized @ Report Date —
— GABELLI DIVD & INCOME TR 0.3%
Value $282K Shares 12,492 Share Price $22.57 Est. Cost/Share $22.09 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORPORATION 0.3%
Value $278K Shares 6,562 Share Price $42.37 * Est. Cost/Share $30.84 Unrealized @ Report Date +8.4%
— VANECK VECTORS HIGH-YIELD MUNICIPAL ETF 0.3%
Value $278K Shares 8,863 Share Price $31.37 Est. Cost/Share $30.89 Unrealized @ Report Date —
DIS DISNEY WALT COMPANY COM DISNEY 0.3%
Value $274K Shares 2,624 Share Price $104.42 * Est. Cost/Share $100.96 Unrealized @ Report Date -1.4%
CWB SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF 0.3%
Value $273K Shares 5,144 Share Price $53.07 Est. Cost/Share $52.13 Unrealized @ Report Date +1.7%
— MORGAN STANLEY CHINA A SH FD 0.3%
Value $273K Shares 11,806 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
— MANAGED PORTFOLIO SER TORTOISE NORTH AMERICAN 0.2%
Value $265K Shares 11,357 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
SUN SUNOCO LP COM U REP LP 0.2%
Value $263K Shares 10,542 Share Price $24.95 Est. Cost/Share $25.59 Unrealized @ Report Date —
— INVESCO QUALITY MUNI INCORPORATED TRST 0.2%
Value $263K Shares 22,046 Share Price $11.93 Est. Cost/Share $11.91 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME FD 0.2%
Value $261K Shares 19,594 Share Price $13.32 Est. Cost/Share $13.10 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.2%
Value $261K Shares 20,458 Share Price $12.76 Est. Cost/Share $11.75 Unrealized @ Report Date —
ZTS ZOETIS INCORPORATED CLASS A 0.2%
Value $256K Shares 3,001 Share Price $85.30 * Est. Cost/Share $74.07 Unrealized @ Report Date +8.3%
— MAINSTAY MACKAY DEFINDTRM MUNI 0.2%
Value $254K Shares 13,094 Share Price $19.40 Est. Cost/Share $18.89 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCM FD COM SHS 0.2%
Value $250K Shares 31,246 Share Price $8.00 Est. Cost/Share $7.98 Unrealized @ Report Date —
MRK MERCK & COMPANY INCORPORATED 0.2%
Value $249K Shares 4,118 Share Price $60.47 * Est. Cost/Share $42.25 Unrealized @ Report Date +8.8%
— GENERAL ELECTRIC COMPANY 0.2%
Value $248K Shares 18,207 Share Price $13.62 Est. Cost/Share $13.43 Unrealized @ Report Date —
— KAYNE ANDERSON ENRGY TTL RT FD 0.2%
Value $247K Shares 26,169 Share Price $9.44 Est. Cost/Share $8.67 Unrealized @ Report Date —
— TRI CONTL CORPORATION 0.2%
Value $246K Shares 9,299 Share Price $26.45 Est. Cost/Share $26.27 Unrealized @ Report Date —
— CENTRAL SECS CORPORATION 0.2%
Value $242K Shares 8,699 Share Price $27.82 Est. Cost/Share $26.83 Unrealized @ Report Date —
DEO DIAGEO P L C SPON ADR NEW 0.2%
Value $236K Shares 1,651 Share Price $142.94 Est. Cost/Share $139.05 Unrealized @ Report Date +3.6%
EMB ISHARES TR JPMORGAN USD EMG 0.2%
Value $228K Shares 2,142 Share Price $106.44 Est. Cost/Share $113.44 Unrealized @ Report Date -5.9%
PFF ISHARES TR S&P US PFD STK 0.2%
Value $227K Shares 6,010 Share Price $37.77 Est. Cost/Share $37.51 Unrealized @ Report Date +0.5%
— FIRST TR ENERGY INCOME & GRW 0.2%
Value $224K Shares 9,799 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORPORATION 0.2%
Value $219K Shares 1,452 Share Price $150.83 * Est. Cost/Share $125.28 Unrealized @ Report Date +3.4%
CVX CHEVRON CORPORATION NEW 0.2%
Value $216K Shares 1,719 Share Price $125.65 * Est. Cost/Share $89.14 Unrealized @ Report Date +2.3%
— TEMPLETON DRAGON FD INCORPORATED 0.2%
Value $216K Shares 10,120 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
— INVESCO ETF INDEXED FD TR BULLETSHARES 2019 HIGH 0.2%
Value $214K Shares 8,920 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date —
FEMS FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL 0.2%
Value $212K Shares 5,518 Share Price $38.42 Est. Cost/Share $45.09 Unrealized @ Report Date -15.2%
CSCO CISCO SYSTEMS INCORPORATED 0.2%
Value $210K Shares 4,868 Share Price $43.14 * Est. Cost/Share $33.49 Unrealized @ Report Date +2.2%
CMI CUMMINS INCORPORATED 0.2%
Value $209K Shares 1,570 Share Price $133.12 * Est. Cost/Share $139.76 Unrealized @ Report Date -21.7%
F FORD MTR COMPANY DEL COM PAR $0.01 0.2%
Value $207K Shares 18,633 Share Price $11.11 * Est. Cost/Share $7.48 Unrealized @ Report Date +0.2%
XLU SECTOR SPDR TR SBI INT-UTILS 0.2%
Value $204K Shares 3,921 Share Price $52.03 * Est. Cost/Share $24.96 Unrealized @ Report Date +4.1%
— CBRE CLARION GLOBAL REAL ESTAT 0.2%
Value $203K Shares 26,962 Share Price $7.53 Est. Cost/Share $7.36 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.2%
Value $197K Shares 900 Share Price $218.89 * Est. Cost/Share $194.12 Unrealized @ Report Date -0.2%
PSX PHILLIPS 66 0.2%
Value $196K Shares 1,746 Share Price $112.26 * Est. Cost/Share $83.14 Unrealized @ Report Date +0.2%
— INVESCO ETF INDEXED FD TR BULLETSHARES 2018 HIGH 0.2%
Value $195K Shares 7,800 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— TEKLA LIFE SCIENCES INVS SH BEN INT 0.2%
Value $193K Shares 10,259 Share Price $18.81 Est. Cost/Share $19.30 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.2%
Value $192K Shares 7,956 Share Price $24.13 Est. Cost/Share $29.79 Unrealized @ Report Date -18.4%
IYG ISHARES TR U.S. FIN SVC ETF 0.2%
Value $191K Shares 1,471 Share Price $129.84 * Est. Cost/Share $44.32 Unrealized @ Report Date -2.5%
— SIRIUS XM HLDGS INCORPORATED 0.2%
Value $190K Shares 28,000 Share Price $6.79 Est. Cost/Share $6.21 Unrealized @ Report Date —
— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.2%
Value $189K Shares 13,417 Share Price $14.09 Est. Cost/Share $14.38 Unrealized @ Report Date —
— COVANTA HLDG CORPORATION 0.2%
Value $187K Shares 11,392 Share Price $16.42 Est. Cost/Share $14.77 Unrealized @ Report Date —
V VISA INCORPORATED COM CLASS A 0.2%
Value $186K Shares 1,408 Share Price $132.10 * Est. Cost/Share $122.08 Unrealized @ Report Date +3.0%
— CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT 0.2%
Value $183K Shares 15,532 Share Price $11.78 Est. Cost/Share $10.98 Unrealized @ Report Date —
UPGD INVESCO ETF RAYMOND JAMES SB-1 0.2%
Value $182K Shares 3,916 Share Price $46.48 Est. Cost/Share $45.92 Unrealized @ Report Date +1.9%
— ROYCE VALUE TR INCORPORATED 0.2%
Value $180K Shares 11,395 Share Price $15.80 Est. Cost/Share $15.56 Unrealized @ Report Date —
— BGC PARTNERS INCORPORATED CLASS A 0.2%
Value $180K Shares 15,909 Share Price $11.31 Est. Cost/Share $13.39 Unrealized @ Report Date —
EMQQ EMMQ THE EMERGING MKTS INTERNET AND ECOMMERCE ETF 0.2%
Value $179K Shares 4,895 Share Price $36.57 Est. Cost/Share $40.90 Unrealized @ Report Date -10.3%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%
Value $179K Shares 158 Share Price $1132.91 * Est. Cost/Share $53.98 Unrealized @ Report Date +3.8%
— SOURCE CAP INCORPORATED 0.2%
Value $179K Shares 4,500 Share Price $39.78 Est. Cost/Share $39.78 Unrealized @ Report Date —
MO ALTRIA GROUP INCORPORATED 0.2%
Value $177K Shares 3,088 Share Price $57.32 * Est. Cost/Share $36.57 Unrealized @ Report Date -12.4%
— INVESCO DYNAMIC CR OPP FD 0.2%
Value $174K Shares 14,920 Share Price $11.66 Est. Cost/Share $11.78 Unrealized @ Report Date —
— EATON VANCE TXMGD GL BUYWR OPP 0.2%
Value $171K Shares 14,594 Share Price $11.72 Est. Cost/Share $11.56 Unrealized @ Report Date —
— INVESCO ETF INDEXED FD TR BULLETSHARES 2019 CORPORATE 0.2%
Value $170K Shares 8,077 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPP FD COM SBI 0.2%
Value $169K Shares 7,762 Share Price $21.77 Est. Cost/Share $21.77 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $169K Shares 1,000 Share Price $169.00 * Est. Cost/Share $154.79 Unrealized @ Report Date +0.7%
KBA KRANESHARES TR BOSERA MSCI CHINA A SH ETF 0.2%
Value $169K Shares 5,670 Share Price $29.81 Est. Cost/Share $33.41 Unrealized @ Report Date -10.6%
ARCC ARES CAP CORPORATION 0.2%
Value $169K Shares 10,221 Share Price $16.53 * Est. Cost/Share $7.48 Unrealized @ Report Date +8.3%
— BLACKROCK FLOAT RATE OME STRAT 0.2%
Value $168K Shares 12,116 Share Price $13.87 Est. Cost/Share $14.59 Unrealized @ Report Date —
UGI UGI CORPORATION NEW 0.2%
Value $167K Shares 3,215 Share Price $51.94 Est. Cost/Share $48.45 Unrealized @ Report Date +7.5%
— ETF MANAGERS TRUST PUREFUNDS ISE MOBILE 0.2%
Value $165K Shares 4,240 Share Price $38.92 Est. Cost/Share $38.92 Unrealized @ Report Date —
CNI CANADIAN NATL RY COMPANY 0.2%
Value $165K Shares 2,007 Share Price $82.21 * Est. Cost/Share $68.93 Unrealized @ Report Date +3.2%
— CYRUSONE INCORPORATED REIT 0.2%
Value $164K Shares 2,800 Share Price $58.57 Est. Cost/Share $58.57 Unrealized @ Report Date —
OMER OMEROS CORPORATION 0.1%
Value $161K Shares 8,850 Share Price $18.19 Est. Cost/Share $17.33 Unrealized @ Report Date +4.7%
— INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 0.1%
Value $160K Shares 14,977 Share Price $10.68 Est. Cost/Share $10.71 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM OPP FD 0.1%
Value $158K Shares 32,548 Share Price $4.85 Est. Cost/Share $4.81 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $157K Shares 3,714 Share Price $42.27 Est. Cost/Share $45.16 Unrealized @ Report Date -6.6%
— WESTERN ASST MNGD MUN FD INCORPORATED 0.1%
Value $153K Shares 12,056 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
— ALLIANZGI NFJ DIVID INT & PREM 0.1%
Value $151K Shares 11,816 Share Price $12.78 Est. Cost/Share $12.66 Unrealized @ Report Date —
PSA PUBLIC STORAGE REIT 0.1%
Value $151K Shares 664 Share Price $227.41 * Est. Cost/Share $152.08 Unrealized @ Report Date +9.7%
PKB INVESCO ETF DYNAMIC BLDG & CONSTRUCTION 0.1%
Value $151K Shares 4,945 Share Price $30.54 Est. Cost/Share $31.02 Unrealized @ Report Date -1.7%
— APARTMENT INVT & MGMT COMPANY CLASS A REIT 0.1%
Value $150K Shares 3,529 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
— BLACKROCK ENERGY & RES TR 0.1%
Value $141K Shares 9,255 Share Price $15.24 Est. Cost/Share $13.25 Unrealized @ Report Date —
IQV IQVIA HLDGS INCORPORATED 0.1%
Value $140K Shares 1,400 Share Price $100.00 Est. Cost/Share $99.91 Unrealized @ Report Date -0.1%
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value $140K Shares 714 Share Price $196.08 * Est. Cost/Share $38.63 Unrealized @ Report Date +0.8%
FDUS FIDUS INVT CORPORATION 0.1%
Value $139K Shares 9,813 Share Price $14.16 * Est. Cost/Share $5.77 Unrealized @ Report Date +5.7%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value $139K Shares 1,830 Share Price $75.96 Est. Cost/Share $77.01 Unrealized @ Report Date -1.9%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $139K Shares 2,371 Share Price $58.63 Est. Cost/Share $57.22 Unrealized @ Report Date +1.1%
— CLOUGH GLOBAL EQUITY FD 0.1%
Value $137K Shares 9,612 Share Price $14.25 Est. Cost/Share $13.09 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.1%
Value $136K Shares 1,011 Share Price $134.52 Est. Cost/Share $132.83 Unrealized @ Report Date +1.2%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value $136K Shares 3,896 Share Price $34.91 Est. Cost/Share $34.43 Unrealized @ Report Date -0.4%
WY WEYERHAEUSER COMPANY REIT 0.1%
Value $136K Shares 3,734 Share Price $36.42 * Est. Cost/Share $27.07 Unrealized @ Report Date +0.3%
— RED HAT INCORPORATED 0.1%
Value $134K Shares 1,000 Share Price $134.00 Est. Cost/Share $134.00 Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.1%
Value $134K Shares 1,985 Share Price $67.51 Est. Cost/Share $66.40 Unrealized @ Report Date +1.8%
— TWITTER INCORPORATED 0.1%
Value $132K Shares 3,000 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
— DTF TAX-FREE INCOME INCORPORATED 0.1%
Value $132K Shares 10,007 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INCORPORATED 0.1%
Value $131K Shares 909 Share Price $144.11 * Est. Cost/Share $113.57 Unrealized @ Report Date -1.9%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value $131K Shares 442 Share Price $296.38 * Est. Cost/Share $262.53 Unrealized @ Report Date -8.0%
— ETF MANAGERS TRUST BLUESTAR ISRAEL 0.1%
Value $130K Shares 3,810 Share Price $34.12 Est. Cost/Share $34.12 Unrealized @ Report Date —
— INVESCO ETF INDEXED FD TR BULLETSHARES 2020 HIGH 0.1%
Value $129K Shares 5,350 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
FXO FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL 0.1%
Value $129K Shares 4,201 Share Price $30.71 * Est. Cost/Share $31.63 Unrealized @ Report Date -1.0%
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value $128K Shares 748 Share Price $171.12 Est. Cost/Share $167.67 Unrealized @ Report Date +2.4%
FVD FIRST TR VALUE LINE DIVID INDX SHS 0.1%
Value $125K Shares 4,173 Share Price $29.95 Est. Cost/Share $30.06 Unrealized @ Report Date +0.7%
— VOYA RISK MANAGED NAT RES FD 0.1%
Value $124K Shares 19,406 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC SHS 0.1%
Value $124K Shares 2,181 Share Price $56.85 Est. Cost/Share $56.85 Unrealized @ Report Date —
JPM JPMORGAN CHASE & COMPANY 0.1%
Value $124K Shares 1,180 Share Price $105.08 * Est. Cost/Share $89.02 Unrealized @ Report Date -5.0%
— ALLIANZGI CONV & INCOME FD II 0.1%
Value $122K Shares 20,178 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
— BLACKSTONE GROUP L P COM UNIT LTD 0.1%
Value $122K Shares 3,837 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST ISHARES 0.1%
Value $122K Shares 8,100 Share Price $15.06 Est. Cost/Share $15.57 Unrealized @ Report Date -2.7%
— COHEN & STEERS REIT & PREFERRED INCM 0.1%
Value $122K Shares 6,270 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
— DREYFUS MUN BD INFRSTRCTR FD SHS 0.1%
Value $120K Shares 9,683 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
— BLACKROCK MUNIENHANCED FD INCORPORATED 0.1%
Value $117K Shares 11,102 Share Price $10.54 Est. Cost/Share $10.67 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.1%
Value $116K Shares 2,100 Share Price $55.24 Est. Cost/Share $55.24 Unrealized @ Report Date —
LRGF ISHARES TR MULTIFACTOR USA 0.1%
Value $115K Shares 3,580 Share Price $32.12 Est. Cost/Share $32.28 Unrealized @ Report Date -1.0%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.1%
Value $114K Shares 4,964 Share Price $22.97 Est. Cost/Share $22.50 Unrealized @ Report Date +1.1%
— ACTIVISION BLIZZARD INCORPORATED 0.1%
Value $114K Shares 1,500 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
AA ALCOA CORPORATION 0.1%
Value $112K Shares 2,401 Share Price $46.65 * Est. Cost/Share $48.03 Unrealized @ Report Date -6.8%
BAC BANK AMER CORPORATION 0.1%
Value $112K Shares 4,000 Share Price $28.00 * Est. Cost/Share $24.85 Unrealized @ Report Date -5.3%
— EATON VANCE TAX MNGD GBL DV EQ 0.1%
Value $112K Shares 11,993 Share Price $9.34 Est. Cost/Share $9.12 Unrealized @ Report Date —
— ALLIANZ SE SP ADR 1/10 SH 0.1%
Value $112K Shares 5,375 Share Price $20.84 Est. Cost/Share $20.84 Unrealized @ Report Date —
— UNITI GROUP INCORPORATED REIT 0.1%
Value $111K Shares 5,492 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.1%
Value $111K Shares 2,688 Share Price $41.29 * Est. Cost/Share $33.35 Unrealized @ Report Date +2.6%
SYY SYSCO CORPORATION 0.1%
Value $111K Shares 1,625 Share Price $68.31 * Est. Cost/Share $52.26 Unrealized @ Report Date +6.9%
MCD MCDONALDS CORPORATION 0.1%
Value $110K Shares 701 Share Price $156.92 * Est. Cost/Share $135.53 Unrealized @ Report Date -3.0%
— VIRTUS GLOBAL MULTI-SEC INCORPORATED FD 0.1%
Value $110K Shares 8,146 Share Price $13.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— INVESCO ETF INDEXED FD TR BULLETSHARES 2021 HIGH YIELD 0.1%
Value $109K Shares 4,400 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
SKYY FIRST TRUST ETF II ISE CLOUD COMPUTING INDEX 0.1%
Value $107K Shares 2,005 Share Price $53.37 Est. Cost/Share $51.70 Unrealized @ Report Date +2.9%
INTC INTEL CORPORATION 0.1%
Value $107K Shares 2,147 Share Price $49.84 * Est. Cost/Share $45.05 Unrealized @ Report Date -6.2%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value $106K Shares 389 Share Price $272.49 Est. Cost/Share $272.04 Unrealized @ Report Date +0.4%
— NUVEEN MUN HIGH INCOME OPP FD 0.1%
Value $106K Shares 8,374 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.1%
Value $104K Shares 3,994 Share Price $26.04 Est. Cost/Share $26.41 Unrealized @ Report Date -1.1%
— NATIONAL OILWELL VARCO INCORPORATED 0.1%
Value $104K Shares 2,424 Share Price $42.90 Est. Cost/Share $42.90 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.1%
Value $104K Shares 1,425 Share Price $72.98 * Est. Cost/Share $65.99 Unrealized @ Report Date +1.3%
BSX BOSTON SCIENTIFIC CORPORATION 0.1%
Value $104K Shares 3,124 Share Price $33.29 Est. Cost/Share $30.16 Unrealized @ Report Date +8.4%
— INVESCO ETF II CHINA REAL ESTATE ETF 0.1%
Value $103K Shares 3,640 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.1%
Value $102K Shares 1,050 Share Price $97.14 * Est. Cost/Share $81.54 Unrealized @ Report Date -0.4%
— MACQUARIE GLBL INFRA TOTL RETN 0.1%
Value $102K Shares 4,432 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORPORATION 0.1%
Value $102K Shares 1,896 Share Price $53.80 * Est. Cost/Share $44.56 Unrealized @ Report Date -2.1%
ITA ISHARES TR US AER DEF ETF 0.1%
Value $101K Shares 530 Share Price $190.57 * Est. Cost/Share $99.06 Unrealized @ Report Date -2.8%
— ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.1%
Value $100K Shares 5,227 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
— IOWA FIRST BANCSHARES CORPORATION COM NEW 0.1%
Value $100K Shares 2,250 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR 0.1%
Value $98,000 Shares 4,027 Share Price $24.34 Est. Cost/Share $20.39 Unrealized @ Report Date +19.3%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.1%
Value $98,000 Shares 1,210 Share Price $80.99 * Est. Cost/Share $56.59 Unrealized @ Report Date -3.7%
USMV ISHARES TR MIN VOL USA ETF 0.1%
Value $97,000 Shares 1,820 Share Price $53.30 Est. Cost/Share $52.61 Unrealized @ Report Date +1.0%
HAL HALLIBURTON COMPANY 0.1%
Value $97,000 Shares 2,146 Share Price $45.20 * Est. Cost/Share $42.64 Unrealized @ Report Date -9.3%
CCI CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT 0.1%
Value $96,000 Shares 894 Share Price $107.38 * Est. Cost/Share $75.09 Unrealized @ Report Date +4.7%
WELL WELLTOWER INCORPORATED REIT 0.1%
Value $96,000 Shares 1,553 Share Price $61.82 * Est. Cost/Share $43.15 Unrealized @ Report Date +13.2%
IYT ISHARES TR TRANS AVG ETF 0.1%
Value $95,000 Shares 505 Share Price $188.12 * Est. Cost/Share $47.84 Unrealized @ Report Date -2.7%
— BLACKROCK ENHANCED EQT DIV TR 0.1%
Value $94,000 Shares 10,310 Share Price $9.12 Est. Cost/Share $8.75 Unrealized @ Report Date —
— INVESCO ETF INDEXED FD TR BULLETSHARES 2018 CORPORATE 0.1%
Value $94,000 Shares 4,515 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.1%
Value $93,000 Shares 7,836 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
SDOG ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF 0.1%
Value $91,000 Shares 2,033 Share Price $44.76 Est. Cost/Share $44.46 Unrealized @ Report Date +0.1%
IXJ ISHARES TR GLOB HLTHCRE ETF 0.1%
Value $91,000 Shares 1,610 Share Price $56.52 Est. Cost/Share $56.42 Unrealized @ Report Date +0.0%
FRI FIRST TRUST S&P REIT INDEX FUND 0.1%
Value $90,000 Shares 3,839 Share Price $23.44 Est. Cost/Share $22.07 Unrealized @ Report Date +5.9%
IYR ISHARES TR U.S. REAL ES ETF 0.1%
Value $90,000 Shares 1,118 Share Price $80.50 Est. Cost/Share $77.05 Unrealized @ Report Date +4.6%
— NUVEEN SHT DUR CR OPP FD 0.1%
Value $90,000 Shares 5,323 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INCORPORATED 0.1%
Value $90,000 Shares 9,363 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
— VOYA EMERGING MKTS HIGH DIVID 0.1%
Value $89,000 Shares 11,107 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $88,000 Shares 5,679 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.1%
Value $88,000 Shares 2,880 Share Price $30.56 Est. Cost/Share $30.56 Unrealized @ Report Date —
QCRH QCR HOLDINGS INCORPORATED 0.1%
Value $87,000 Shares 1,844 Share Price $47.18 * Est. Cost/Share $45.33 Unrealized @ Report Date +0.7%
SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT 0.1%
Value $87,000 Shares 514 Share Price $169.26 * Est. Cost/Share $105.20 Unrealized @ Report Date +7.6%
— ANDEAVOR LOGISTICS LP COM UNIT LP INT 0.1%
Value $86,000 Shares 2,008 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A 0.1%
Value $86,000 Shares 1,000 Share Price $86.00 Est. Cost/Share $86.00 Unrealized @ Report Date —
— LMP CAP & INCOME FD INCORPORATED 0.1%
Value $86,000 Shares 6,657 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
BF/B BROWN FORMAN CORPORATION CLASS B 0.1%
Value $85,000 Shares 1,742 Share Price $48.79 * Est. Cost/Share $48.18 Unrealized @ Report Date -10.2%
UNP UNION PAC CORPORATION 0.1%
Value $85,000 Shares 602 Share Price $141.20 * Est. Cost/Share $117.74 Unrealized @ Report Date +2.0%
— TEKLA HEALTHCARE OPPORTUNIT FD SHS 0.1%
Value $84,000 Shares 4,936 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INCORPORATED 0.1%
Value $83,000 Shares 800 Share Price $103.75 * Est. Cost/Share $95.60 Unrealized @ Report Date -1.3%
XFDEX FIRST TR DYNAMIC EUROPE EQT FD COM SHS 0.1%
Value $83,000 Shares 5,130 Share Price $16.18 Est. Cost/Share $18.03 Unrealized @ Report Date —
— FIDUCIARY CLAYMORE MLP OPP FD 0.1%
Value $83,000 Shares 7,116 Share Price $11.66 Est. Cost/Share $10.58 Unrealized @ Report Date —
FTXN FIRST TRUST ETF VI NASDAQ OIL & GAS ETF 0.1%
Value $83,000 Shares 3,380 Share Price $24.56 Est. Cost/Share $23.51 Unrealized @ Report Date +5.3%
FDM FIRST TRUST DJS MICROCAP INDEX COM SHS ANNUAL 0.1%
Value $82,000 Shares 1,605 Share Price $51.09 Est. Cost/Share $49.65 Unrealized @ Report Date +2.6%
NEE NEXTERA ENERGY INCORPORATED 0.1%
Value $81,000 Shares 483 Share Price $167.70 * Est. Cost/Share $33.41 Unrealized @ Report Date +3.9%
HYS PIMCO ETF TR 0.1%
Value $81,000 Shares 811 Share Price $99.88 Est. Cost/Share $99.96 Unrealized @ Report Date -0.4%
NXDT NEXPOINT STRATEGIC OPORTUNT FD COM NEW 0.1%
Value $81,000 Shares 3,746 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORPORATION COM NEW REIT 0.1%
Value $80,000 Shares 4,578 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TRUST SHORT DURATION INCOME ETF 0.1%
Value $80,000 Shares 1,600 Share Price $50.00 Est. Cost/Share $50.02 Unrealized @ Report Date +0.1%
COM DIREXION SHS ETF TR AUSPICE BROAD COMMODITY 0.1%
Value $80,000 Shares 3,200 Share Price $25.00 Est. Cost/Share $25.09 Unrealized @ Report Date -0.4%
RFEM FIRST TRUST ETF III RIVERFRONT DYNAMIC 0.1%
Value $79,000 Shares 1,184 Share Price $66.72 Est. Cost/Share $71.78 Unrealized @ Report Date -7.7%
WTW WILLIS TOWERS WATSON PUB LIMITED SHS 0.1%
Value $79,000 Shares 525 Share Price $150.48 * Est. Cost/Share $136.91 Unrealized @ Report Date -0.0%
— KAYNE ANDERSON MLP INVT COMPANY 0.1%
Value $79,000 Shares 4,200 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
— BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 0.1%
Value $79,000 Shares 5,342 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
— CENTURYLINK INCORPORATED 0.1%
Value $78,000 Shares 4,158 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
— NUVEEN ALL CAP ENE MLP OPPO FD 0.1%
Value $78,000 Shares 9,260 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
MET METLIFE INCORPORATED 0.1%
Value $78,000 Shares 1,800 Share Price $43.33 * Est. Cost/Share $35.91 Unrealized @ Report Date -6.2%
HNI HNI CORPORATION 0.1%
Value $76,000 Shares 2,038 Share Price $37.29 Est. Cost/Share $36.53 Unrealized @ Report Date +1.8%
— ALLIANCEBERNSTEIN NATL MUNI IN 0.1%
Value $76,000 Shares 6,037 Share Price $12.59 Est. Cost/Share $12.64 Unrealized @ Report Date —
FEM FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING 0.1%
Value $76,000 Shares 2,930 Share Price $25.94 Est. Cost/Share $28.14 Unrealized @ Report Date -8.1%
— DEUTSCHE MUN INCOME 0.1%
Value $76,000 Shares 6,947 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
SHYG ISHARES TR 0-5YR HI YL CP 0.1%
Value $76,000 Shares 1,640 Share Price $46.34 Est. Cost/Share $46.75 Unrealized @ Report Date -0.3%
— CHIMERA INVT CORPORATION COM NEW REIT 0.1%
Value $76,000 Shares 4,118 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
KHC KRAFT HEINZ COMPANY 0.1%
Value $76,000 Shares 1,205 Share Price $63.07 * Est. Cost/Share $41.08 Unrealized @ Report Date +6.4%
AGNC AGNC INVT CORPORATION REIT 0.1%
Value $75,000 Shares 4,094 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.1%
Value $75,000 Shares 6,763 Share Price $11.09 Est. Cost/Share $10.64 Unrealized @ Report Date —
— LAZARD GLB TTL RET&INCM FD INCORPORATED 0.1%
Value $75,000 Shares 4,059 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
— ENVIVA PARTNERS LP COM UNIT 0.1%
Value $73,000 Shares 2,509 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
AVGO BROADCOM INCORPORATED 0.1%
Value $73,000 Shares 300 Share Price $243.33 * Est. Cost/Share $19.73 Unrealized @ Report Date +0.1%
TDIV FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD 0.1%
Value $72,000 Shares 2,027 Share Price $35.52 Est. Cost/Share $36.15 Unrealized @ Report Date -2.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $72,000 Shares 203 Share Price $354.68 Est. Cost/Share $351.58 Unrealized @ Report Date +1.0%
— APOLLO INVT CORPORATION 0.1%
Value $71,000 Shares 12,550 Share Price $5.66 Est. Cost/Share $5.31 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORPORATION 0.1%
Value $70,000 Shares 669 Share Price $104.63 * Est. Cost/Share $79.41 Unrealized @ Report Date +2.1%
— GABELLI MULTIMEDIA TR INCORPORATED 0.1%
Value $70,000 Shares 7,462 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL INCORPORATED 0.1%
Value $70,000 Shares 1,200 Share Price $58.33 * Est. Cost/Share $48.93 Unrealized @ Report Date -6.1%
MCK MCKESSON CORPORATION 0.1%
Value $69,000 Shares 517 Share Price $133.46 * Est. Cost/Share $137.76 Unrealized @ Report Date -8.6%
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.1%
Value $69,000 Shares 1,271 Share Price $54.29 Est. Cost/Share $55.48 Unrealized @ Report Date -1.3%
USRT ISHARES TR CRE U S REIT ETF 0.1%
Value $68,000 Shares 1,382 Share Price $49.20 Est. Cost/Share $46.61 Unrealized @ Report Date +5.4%
SLB SCHLUMBERGER LIMITED 0.1%
Value $67,000 Shares 1,000 Share Price $67.00 * Est. Cost/Share $55.08 Unrealized @ Report Date -1.9%
— HANCOCK JOHN TAX-ADV DIV INCM 0.1%
Value $67,000 Shares 2,860 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
— EATON VANCE TX MGD DIV EQ INCM 0.1%
Value $66,000 Shares 5,415 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
MCHI ISHARES TR MSCI CHINA ETF 0.1%
Value $65,000 Shares 1,000 Share Price $65.00 Est. Cost/Share $68.24 Unrealized @ Report Date -5.3%
PNNT PENNANTPARK INVT CORPORATION 0.1%
Value $65,000 Shares 9,200 Share Price $7.07 * Est. Cost/Share $2.78 Unrealized @ Report Date +1.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value $65,000 Shares 1,723 Share Price $37.72 * Est. Cost/Share $26.31 Unrealized @ Report Date -0.0%
— FIRST TR CHINDIA ETF 0.1%
Value $65,000 Shares 1,690 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CLASS A 0.1%
Value $64,000 Shares 675 Share Price $94.81 * Est. Cost/Share $89.61 Unrealized @ Report Date -15.2%
— CLEARBRIDGE ENERGY MLP OPP FD 0.1%
Value $64,000 Shares 5,869 Share Price $10.90 Est. Cost/Share $9.81 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $64,000 Shares 910 Share Price $70.33 * Est. Cost/Share $51.80 Unrealized @ Report Date +4.7%
— NEW YORK CMNTY BANCORP INCORPORATED 0.1%
Value $63,000 Shares 5,781 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
PGX INVESCO ETF II PFD ETF 0.1%
Value $63,000 Shares 4,386 Share Price $14.36 Est. Cost/Share $14.48 Unrealized @ Report Date +0.6%
KRE SPDR SERIES TRUST S&P REGL BKG ETF 0.1%
Value $63,000 Shares 1,034 Share Price $60.93 Est. Cost/Share $62.70 Unrealized @ Report Date -2.7%
— INVESCO ETF INDEXED FD TR BULLETSHARES 2022 HIGH 0.1%
Value $62,000 Shares 2,605 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
— STONE HBR EMERG MKTS TL INCORPORATED FD 0.1%
Value $62,000 Shares 4,707 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
MOO VANECK VECTORS AGRIBUSINESS ETF 0.1%
Value $62,000 Shares 1,000 Share Price $62.00 Est. Cost/Share $62.60 Unrealized @ Report Date -0.7%
— ALPS ETF TRUST ALERIAN MLP ETF 0.1%
Value $62,000 Shares 6,184 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
SLF SUN LIFE FINL INCORPORATED 0.1%
Value $62,000 Shares 1,550 Share Price $40.00 Est. Cost/Share $41.40 Unrealized @ Report Date -3.0%
WM WASTE MGMT INCORPORATED DEL 0.1%
Value $61,000 Shares 745 Share Price $81.88 * Est. Cost/Share $72.68 Unrealized @ Report Date -1.4%
WEC WEC ENERGY GROUP INCORPORATED 0.1%
Value $61,000 Shares 953 Share Price $64.01 * Est. Cost/Share $48.74 Unrealized @ Report Date +4.5%
— ROYCE MICRO-CAP TR INCORPORATED 0.1%
Value $61,000 Shares 6,031 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INCORPORATED 0.1%
Value $61,000 Shares 220 Share Price $277.27 * Est. Cost/Share $263.73 Unrealized @ Report Date +0.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.1%
Value $60,000 Shares 2,508 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
— THE CUSHING MLP INFASTCR TOTAL COM NEW 0.1%
Value $60,000 Shares 5,051 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INCORPORATED 0.1%
Value $59,000 Shares 784 Share Price $75.26 * Est. Cost/Share $61.53 Unrealized @ Report Date +4.9%
— MACQUARIE FT TR GB INF UNIT DIV 0.1%
Value $59,000 Shares 5,473 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.1%
Value $59,000 Shares 2,590 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
— COHEN & STEERS GLOBAL INCORPORATED BLDR 0.1%
Value $59,000 Shares 6,252 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
FSZ FIRST TRUST ETF ALPHADEX FUND II SWITZERLAND ALPHADEX 0.1%
Value $59,000 Shares 1,165 Share Price $50.64 Est. Cost/Share $52.09 Unrealized @ Report Date -3.5%
— WELLS FARGO MULTI SECTOR INCOM 0.1%
Value $58,000 Shares 4,583 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CAP 0.1%
Value $58,000 Shares 4,313 Share Price $13.45 * Est. Cost/Share $5.92 Unrealized @ Report Date +1.9%
— CELGENE CORPORATION 0.1%
Value $58,000 Shares 726 Share Price $79.89 Est. Cost/Share $79.89 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $58,000 Shares 963 Share Price $60.23 * Est. Cost/Share $53.15 Unrealized @ Report Date +0.7%
— DUFF & PHELPS GLB UTL INCORPORATED FD 0.1%
Value $57,000 Shares 4,000 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
— EATON VANCE TX MINING BY WRT OPP 0.1%
Value $57,000 Shares 3,717 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
— ABERDEEN ASIA PACIFIC INCOM FD 0.1%
Value $57,000 Shares 13,123 Share Price $4.34 Est. Cost/Share $4.71 Unrealized @ Report Date —
— ROYCE GLOBAL VALUE TR INCORPORATED 0.1%
Value $57,000 Shares 5,455 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
— RIVERNORTH OPPRTUNITIES FD INCORPORATED 0.1%
Value $57,000 Shares 2,752 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
ECC EAGLE PT CR COMPANY LLC 0.1%
Value $57,000 Shares 3,095 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INCME 0.1%
Value $56,000 Shares 4,331 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INCORPORATED 0.1%
Value $56,000 Shares 400 Share Price $140.00 * Est. Cost/Share $122.64 Unrealized @ Report Date -5.9%
CE CELANESE CORPORATION DEL COM SER A 0.1%
Value $56,000 Shares 500 Share Price $112.00 * Est. Cost/Share $95.32 Unrealized @ Report Date +0.8%
— WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD 0.1%
Value $55,000 Shares 6,941 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
— ARCONIC INCORPORATED 0.1%
Value $55,000 Shares 3,314 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
XZFGX VIRTUS TOTAL RETURN FUND INCORPORATED 0.1%
Value $55,000 Shares 5,000 Share Price $11.00 Est. Cost/Share $11.24 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.1%
Value $55,000 Shares 1,216 Share Price $45.23 Est. Cost/Share $45.23 Unrealized @ Report Date —
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.1%
Value $54,000 Shares 1,375 Share Price $39.27 Est. Cost/Share $39.11 Unrealized @ Report Date -0.4%
PGR PROGRESSIVE CORPORATION OHIO 0.0%
Value $53,000 Shares 904 Share Price $58.63 * Est. Cost/Share $48.29 Unrealized @ Report Date -3.4%
— ADVENT CLAYMORE ENH GRW & INCORPORATED 0.0%
Value $53,000 Shares 7,084 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV FD 0.0%
Value $53,000 Shares 3,146 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
— WESTERN ASSET MUN HI INCM FD 0.0%
Value $53,000 Shares 7,337 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
— OASIS PETE INCORPORATED NEW 0.0%
Value $52,000 Shares 4,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $52,000 Shares 4,170 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM FD II 0.0%
Value $52,000 Shares 8,250 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $52,000 Shares 1,487 Share Price $34.97 * Est. Cost/Share $22.01 Unrealized @ Report Date +4.3%
GILD GILEAD SCIENCES INCORPORATED 0.0%
Value $52,000 Shares 733 Share Price $70.94 * Est. Cost/Share $52.72 Unrealized @ Report Date +1.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FD ETF 0.0%
Value $52,000 Shares 690 Share Price $75.36 Est. Cost/Share $72.31 Unrealized @ Report Date +2.6%
GM GENERAL MTRS COMPANY 0.0%
Value $52,000 Shares 1,320 Share Price $39.39 * Est. Cost/Share $35.04 Unrealized @ Report Date +0.7%
— VOYA GLBL EQTY DIV & PREM OPP 0.0%
Value $51,000 Shares 6,938 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS COMPANY 0.0%
Value $51,000 Shares 1,000 Share Price $51.00 * Est. Cost/Share $47.77 Unrealized @ Report Date -3.2%
NTRS NORTHERN TR CORPORATION 0.0%
Value $51,000 Shares 500 Share Price $102.00 * Est. Cost/Share $84.33 Unrealized @ Report Date -2.6%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $50,000 Shares 660 Share Price $75.76 Est. Cost/Share $76.56 Unrealized @ Report Date -1.7%
QCOM QUALCOMM INCORPORATED 0.0%
Value $50,000 Shares 900 Share Price $55.56 * Est. Cost/Share $45.91 Unrealized @ Report Date +1.2%
— PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value $50,000 Shares 2,130 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC VALUE FD 0.0%
Value $49,000 Shares 3,500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
FXG FIRST TRUST ETF II CONSUMER STAPLES ALPHADEX 0.0%
Value $49,000 Shares 1,025 Share Price $47.80 Est. Cost/Share $46.42 Unrealized @ Report Date +1.5%
— BANCROFT FUND LIMITED 0.0%
Value $48,000 Shares 2,224 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date —
FDT FIRST TRUST EXCHANGE TRADED ALPHADEX FD II DEV MKTS 0.0%
Value $48,000 Shares 807 Share Price $59.48 Est. Cost/Share $62.74 Unrealized @ Report Date -4.5%
BKLN INVESCO ETF II SR LN ETF 0.0%
Value $48,000 Shares 2,086 Share Price $23.01 Est. Cost/Share $23.06 Unrealized @ Report Date -0.7%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $47,000 Shares 670 Share Price $70.15 Est. Cost/Share $69.09 Unrealized @ Report Date +1.2%
FDX FEDEX CORPORATION 0.0%
Value $46,000 Shares 203 Share Price $226.60 * Est. Cost/Share $216.45 Unrealized @ Report Date -8.1%
— INVESCO ETF INDEXED FD TR BULLETSHARES 2021 0.0%
Value $46,000 Shares 2,250 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
— INVESCO ETF INDEXED FD TR BULLETSHARES 2022 0.0%
Value $46,000 Shares 2,250 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORPORATION DEL 0.0%
Value $45,000 Shares 540 Share Price $83.33 * Est. Cost/Share $66.34 Unrealized @ Report Date +5.5%
TIP ISHARES TR TIPS BD ETF 0.0%
Value $45,000 Shares 400 Share Price $112.50 Est. Cost/Share $112.23 Unrealized @ Report Date +0.6%
MPT MEDICAL PPTYS TRUST INCORPORATED REIT 0.0%
Value $44,000 Shares 3,204 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INCORPORATED 0.0%
Value $44,000 Shares 200 Share Price $220.00 * Est. Cost/Share $200.65 Unrealized @ Report Date -7.3%
RDY DR REDDYS LABS LIMITED ADR 0.0%
Value $44,000 Shares 1,400 Share Price $31.43 * Est. Cost/Share $31.54 Unrealized @ Report Date +2.1%
WPM WHEATON PRECIOUS METALS CORPORATION 0.0%
Value $44,000 Shares 2,000 Share Price $22.00 * Est. Cost/Share $19.55 Unrealized @ Report Date +2.8%
FCA FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II CHINA 0.0%
Value $44,000 Shares 1,525 Share Price $28.85 Est. Cost/Share $31.37 Unrealized @ Report Date -7.8%
MPC MARATHON PETE CORPORATION 0.0%
Value $44,000 Shares 630 Share Price $69.84 * Est. Cost/Share $60.02 Unrealized @ Report Date -7.9%
— FIRST TR ENHANCED EQTY INCORPORATED FD 0.0%
Value $43,000 Shares 2,764 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
ITB ISHARES TR US HOME CONS ETF 0.0%
Value $43,000 Shares 1,100 Share Price $39.09 * Est. Cost/Share $38.94 Unrealized @ Report Date -2.0%
— ALLIANZGI CONV & INCOME FD 0.0%
Value $43,000 Shares 6,158 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
— GUGGENHEIM ENHNCD EQTY INCM FD 0.0%
Value $43,000 Shares 4,997 Share Price $8.61 Est. Cost/Share $8.38 Unrealized @ Report Date —
— NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value $43,000 Shares 2,793 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $43,000 Shares 2,000 Share Price $21.50 Est. Cost/Share $21.82 Unrealized @ Report Date -1.5%
AFL AFLAC INCORPORATED 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 * Est. Cost/Share $37.56 Unrealized @ Report Date -3.9%
— BLACKROCK MUNIASSETS FD INCORPORATED 0.0%
Value $43,000 Shares 3,277 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
— INVESCO ETF INDEXED FD TR BULLETSHARES 2020 0.0%
Value $43,000 Shares 2,050 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INCORPORATED FD 0.0%
Value $42,000 Shares 2,869 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
YUM YUM BRANDS INCORPORATED 0.0%
Value $42,000 Shares 551 Share Price $76.23 * Est. Cost/Share $72.58 Unrealized @ Report Date -6.0%
— CONCHO RES INCORPORATED 0.0%
Value $42,000 Shares 300 Share Price $140.00 Est. Cost/Share $140.00 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.0%
Value $42,000 Shares 316 Share Price $132.91 * Est. Cost/Share $107.77 Unrealized @ Report Date +6.2%
AEE AMEREN CORPORATION 0.0%
Value $42,000 Shares 706 Share Price $59.49 * Est. Cost/Share $46.22 Unrealized @ Report Date +6.6%
ENB ENBRIDGE INCORPORATED 0.0%
Value $41,000 Shares 1,145 Share Price $35.81 * Est. Cost/Share $19.78 Unrealized @ Report Date +13.5%
— MTGE INVT CORPORATION REIT 0.0%
Value $41,000 Shares 2,018 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
QQXT FIRST TRUST ETF NASDAQ 100 EX TECHNOLOGY 0.0%
Value $41,000 Shares 825 Share Price $49.70 Est. Cost/Share $49.06 Unrealized @ Report Date +2.4%
— FIRST TR BICK INDEX FD COM SHS 0.0%
Value $41,000 Shares 1,495 Share Price $27.42 Est. Cost/Share $27.42 Unrealized @ Report Date —
— GABELLI GO ANYWHERE TR 0.0%
Value $40,000 Shares 2,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A 0.0%
Value $40,000 Shares 100 Share Price $400.00 Est. Cost/Share $419.59 Unrealized @ Report Date -6.3%
— EATON VANCE FLTING RATE INCORPORATED TR 0.0%
Value $40,000 Shares 2,778 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INCORPORATED 0.0%
Value $40,000 Shares 1,449 Share Price $27.61 * Est. Cost/Share $20.88 Unrealized @ Report Date +6.2%
— GUGGENHEIM CR ALLOCATION FD 0.0%
Value $40,000 Shares 1,863 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
— ADAM NAT RES FD INCORPORATED 0.0%
Value $40,000 Shares 2,010 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $40,000 Shares 580 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
KO COCA COLA COMPANY 0.0%
Value $39,000 Shares 882 Share Price $44.22 * Est. Cost/Share $34.02 Unrealized @ Report Date +2.3%
HMC HONDA MOTOR LIMITED AMERN SHS 0.0%
Value $39,000 Shares 1,325 Share Price $29.43 Est. Cost/Share $32.91 Unrealized @ Report Date -11.1%
GD GENERAL DYNAMICS CORPORATION 0.0%
Value $39,000 Shares 210 Share Price $185.71 * Est. Cost/Share $172.08 Unrealized @ Report Date -8.9%
— HEARTLAND FINL USA INCORPORATED 0.0%
Value $38,000 Shares 700 Share Price $54.29 Est. Cost/Share $54.29 Unrealized @ Report Date —
SKYW SKYWEST INCORPORATED 0.0%
Value $38,000 Shares 725 Share Price $52.41 Est. Cost/Share $55.91 Unrealized @ Report Date -7.2%
RSPF INVESCO ETF S&P 500 EQUAL WEIGHT 0.0%
Value $38,000 Shares 907 Share Price $41.90 Est. Cost/Share $43.94 Unrealized @ Report Date -3.7%
IGSB ISHARES TR 1 3 YR CR BD ETF 0.0%
Value $38,000 Shares 369 Share Price $102.98 * Est. Cost/Share $51.83 Unrealized @ Report Date +0.0%
— EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value $38,000 Shares 1,832 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $37,000 Shares 1,409 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.0%
Value $37,000 Shares 358 Share Price $103.35 Est. Cost/Share $104.70 Unrealized @ Report Date -0.8%
— FIRST TR SR FLG RTE INCM FD II 0.0%
Value $37,000 Shares 2,901 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
FJP FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II JAPAN 0.0%
Value $37,000 Shares 675 Share Price $54.81 Est. Cost/Share $58.18 Unrealized @ Report Date -4.9%
ORI OLD REP INTERNATIONAL CORPORATION 0.0%
Value $37,000 Shares 1,848 Share Price $20.02 * Est. Cost/Share $11.55 Unrealized @ Report Date -4.3%
— ETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INCORPORATED 0.0%
Value $36,000 Shares 463 Share Price $77.75 * Est. Cost/Share $58.00 Unrealized @ Report Date +2.5%
— ALLIANZGI EQUITY & CONV INCOME 0.0%
Value $36,000 Shares 1,619 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
CMCSA COMCAST CORPORATION NEW CLASS A 0.0%
Value $36,000 Shares 1,092 Share Price $32.97 * Est. Cost/Share $26.85 Unrealized @ Report Date +0.7%
— EATON VANCE TX ADV GLB DIV OP 0.0%
Value $36,000 Shares 1,490 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS CORPORATION REIT 0.0%
Value $36,000 Shares 1,916 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
— GABELLI CONV&INCOM SECS FD INCORPORATED 0.0%
Value $36,000 Shares 5,551 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $35,000 Shares 300 Share Price $116.67 Est. Cost/Share $111.70 Unrealized @ Report Date +3.3%
PIZ INVESCO ETF II DWA DEV MKTS MOMENTUM 0.0%
Value $35,000 Shares 1,300 Share Price $26.92 * Est. Cost/Share $28.09 Unrealized @ Report Date -2.1%
FFTY ACADEMY FUNDS TRUST INNOVATOR IBD 50 FUND 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share $34.87 Unrealized @ Report Date +0.7%
— FIRST TR ENERGY INFRASTRCTR FD 0.0%
Value $35,000 Shares 2,165 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
SR SPIRE INCORPORATED 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 0.0%
Value $34,000 Shares 1,600 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
XYL XYLEM INCORPORATED 0.0%
Value $34,000 Shares 500 Share Price $68.00 * Est. Cost/Share $66.25 Unrealized @ Report Date -7.0%
— TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value $34,000 Shares 1,966 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
— TOTAL S A SPONSORED ADR 0.0%
Value $34,000 Shares 559 Share Price $60.82 Est. Cost/Share $60.82 Unrealized @ Report Date —
MCO MOODYS CORPORATION 0.0%
Value $34,000 Shares 200 Share Price $170.00 * Est. Cost/Share $158.28 Unrealized @ Report Date +0.9%
— HORIZON PHARMA PLC SHS 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
XLB SECTOR SPDR TR SBI MATERIALS 0.0%
Value $34,000 Shares 596 Share Price $57.05 * Est. Cost/Share $29.30 Unrealized @ Report Date -0.9%
— VIRTUS GLOBAL DIVID INCOME FD 0.0%
Value $33,000 Shares 2,953 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
— FIRST TR MLP & ENERGY INCOME 0.0%
Value $33,000 Shares 2,513 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
WTFC WINTRUST FINL CORPORATION 0.0%
Value $33,000 Shares 375 Share Price $88.00 Est. Cost/Share $91.79 Unrealized @ Report Date -5.2%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $33,000 Shares 495 Share Price $66.67 Est. Cost/Share $70.11 Unrealized @ Report Date -4.5%
DBX DROPBOX INCORPORATED CLASS A A 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share $31.28 Unrealized @ Report Date +3.6%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.0%
Value $32,000 Shares 174 Share Price $183.91 Est. Cost/Share $194.92 Unrealized @ Report Date -4.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $32,000 Shares 174 Share Price $183.91 * Est. Cost/Share $22.46 Unrealized @ Report Date +1.0%
— WESTERN ASST MN PRT FD INCORPORATED 0.0%
Value $32,000 Shares 2,277 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $31,000 Shares 589 Share Price $52.63 * Est. Cost/Share $53.87 Unrealized @ Report Date +1.2%
— WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.0%
Value $31,000 Shares 755 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date —
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $31,000 Shares 1,789 Share Price $17.33 * Est. Cost/Share $17.59 Unrealized @ Report Date +0.5%
FXU FIRST TRUST ETF II UTILITIES ALPHADEX FUND 0.0%
Value $30,000 Shares 1,180 Share Price $25.42 * Est. Cost/Share $25.60 Unrealized @ Report Date +2.3%
ALL ALLSTATE CORPORATION 0.0%
Value $30,000 Shares 327 Share Price $91.74 * Est. Cost/Share $79.61 Unrealized @ Report Date -3.7%
ZURVY ZURICH INS GROUP LIMITED SPONSORED ADR 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share $31.02 Unrealized @ Report Date -4.8%
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value $30,000 Shares 303 Share Price $99.01 Est. Cost/Share $99.99 Unrealized @ Report Date -1.0%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value $30,000 Shares 368 Share Price $81.52 * Est. Cost/Share $82.10 Unrealized @ Report Date -6.1%
— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $30,000 Shares 5,245 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
— ETF MANAGERS TRUST PUREFUNDS VIDEO GAME 0.0%
Value $30,000 Shares 610 Share Price $49.18 Est. Cost/Share $49.18 Unrealized @ Report Date —
RSP INVESCO ETF S&P 500 EQUAL WEIGHT ETF 0.0%
Value $30,000 Shares 291 Share Price $103.09 Est. Cost/Share $101.36 Unrealized @ Report Date +0.5%
XHIEX MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN 0.0%
Value $30,000 Shares 2,490 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.0%
Value $30,000 Shares 288 Share Price $104.17 * Est. Cost/Share $83.75 Unrealized @ Report Date -5.0%
— SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF 0.0%
Value $30,000 Shares 700 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
BAB INVESCO ETF II TAXABLE MUN BD ETF 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share $29.62 Unrealized @ Report Date -0.0%
CME CME GROUP INCORPORATED COM CLASS A 0.0%
Value $29,000 Shares 179 Share Price $162.01 * Est. Cost/Share $124.75 Unrealized @ Report Date +0.7%
OSK OSHKOSH CORPORATION 0.0%
Value $29,000 Shares 416 Share Price $69.71 * Est. Cost/Share $66.00 Unrealized @ Report Date -5.7%
LLY LILLY ELI & COMPANY 0.0%
Value $29,000 Shares 342 Share Price $84.80 * Est. Cost/Share $73.70 Unrealized @ Report Date +4.2%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value $29,000 Shares 1,563 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
DOV DOVER CORPORATION 0.0%
Value $29,000 Shares 400 Share Price $72.50 * Est. Cost/Share $68.01 Unrealized @ Report Date -4.0%
SO SOUTHERN COMPANY 0.0%
Value $29,000 Shares 625 Share Price $46.40 * Est. Cost/Share $32.85 Unrealized @ Report Date +4.2%
EDIV SPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTS 0.0%
Value $28,000 Shares 919 Share Price $30.47 Est. Cost/Share $33.45 Unrealized @ Report Date -8.4%
NDAQ NASDAQ INCORPORATED 0.0%
Value $28,000 Shares 300 Share Price $93.33 * Est. Cost/Share $26.73 Unrealized @ Report Date +1.6%
GLW CORNING INCORPORATED 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 * Est. Cost/Share $22.38 Unrealized @ Report Date -0.0%
BMO BANK MONTREAL QUE 0.0%
Value $28,000 Shares 363 Share Price $77.13 * Est. Cost/Share $56.33 Unrealized @ Report Date +0.6%
— HILLENBRAND INCORPORATED 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
EMR EMERSON ELEC COMPANY 0.0%
Value $28,000 Shares 401 Share Price $69.83 * Est. Cost/Share $58.65 Unrealized @ Report Date -1.3%
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value $28,000 Shares 516 Share Price $54.26 Est. Cost/Share $53.91 Unrealized @ Report Date -0.4%
— AVANGRID INCORPORATED 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $27,000 Shares 800 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
— ALLIANZGI DIVERS INCORPORATED & CNV FD 0.0%
Value $27,000 Shares 1,180 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $27,000 Shares 1,225 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date —
— ANNALY CAP MGMT INCORPORATED REIT 0.0%
Value $27,000 Shares 2,600 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INCORPORATED 0.0%
Value $27,000 Shares 225 Share Price $120.00 * Est. Cost/Share $110.86 Unrealized @ Report Date -6.2%
IDOG ALPS ETF TRUST INTL SECTOR DIVID DOGS ETF 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $28.09 Unrealized @ Report Date -3.9%
— WESTERN ASSET INTM MUNI FD INCORPORATED 0.0%
Value $27,000 Shares 3,127 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value $26,000 Shares 1,681 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
— DREYFUS STRATEGIC MUN BD FD 0.0%
Value $26,000 Shares 3,501 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
— WESTERN ASSET MUN DEF OPP TR 0.0%
Value $26,000 Shares 1,222 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INCORPORATED 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share $94.31 Unrealized @ Report Date +40.2%
MU MICRON TECHNOLOGY INCORPORATED 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share $52.77 Unrealized @ Report Date -3.0%
— ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 0.0%
Value $26,000 Shares 3,026 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value $26,000 Shares 284 Share Price $91.55 * Est. Cost/Share $40.19 Unrealized @ Report Date -1.7%
XMHIX PIONEER MUN HIGH INCOME TR COM SHS 0.0%
Value $26,000 Shares 2,300 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
FEP FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE 0.0%
Value $26,000 Shares 695 Share Price $37.41 * Est. Cost/Share $40.19 Unrealized @ Report Date -4.5%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 * Est. Cost/Share $22.40 Unrealized @ Report Date -0.4%
— HCP INCORPORATED REIT 0.0%
Value $26,000 Shares 985 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
DTRE FIRST TRUST FTSE EPRA/NAREIT GLOBAL REAL ESTATE INDEX FUND 0.0%
Value $25,000 Shares 550 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG COMPANY 0.0%
Value $25,000 Shares 324 Share Price $77.16 Est. Cost/Share $77.16 Unrealized @ Report Date —
— DNP SELECT INCOME FD 0.0%
Value $25,000 Shares 2,359 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $25,000 Shares 185 Share Price $135.14 Est. Cost/Share $134.18 Unrealized @ Report Date +1.2%
LMBS FIRST TRUST ETF IV FIRST TR LOW DURATION MTG 0.0%
Value $25,000 Shares 497 Share Price $50.30 Est. Cost/Share $51.23 Unrealized @ Report Date -0.1%
— INDEXIQ ETF TRUST IQ U S REAL ESTATE SMALL CAP 0.0%
Value $24,000 Shares 900 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $24,000 Shares 1,702 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $24,000 Shares 100 Share Price $240.00 * Est. Cost/Share $6.01 Unrealized @ Report Date -2.5%
— GRANITE REAL ESTATE INVT TR STAPLED UNIT REIT 0.0%
Value $24,000 Shares 596 Share Price $40.27 Est. Cost/Share $40.27 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIY QUALITY FD II 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share $48.93 Unrealized @ Report Date -3.7%
HISF FIRST TRUST ETF IV FIRST TRUST STRATEGIC 0.0%
Value $23,000 Shares 475 Share Price $48.42 Est. Cost/Share $49.05 Unrealized @ Report Date +0.2%
FCVT FIRST TRUST ETF IV SSI STRATEGIC CONV SECS ETF 0.0%
Value $23,000 Shares 751 Share Price $30.63 * Est. Cost/Share $29.81 Unrealized @ Report Date -0.2%
CASY CASEYS GENERAL STORES INCORPORATED 0.0%
Value $23,000 Shares 218 Share Price $105.50 * Est. Cost/Share $95.85 Unrealized @ Report Date +4.0%
TRGP TARGA RES CORPORATION 0.0%
Value $23,000 Shares 463 Share Price $49.68 * Est. Cost/Share $36.11 Unrealized @ Report Date +4.7%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $23,000 Shares 2,525 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
XPH SPDR SERIES TRUST S&P PHARMACEUTICAL ETF 0.0%
Value $23,000 Shares 530 Share Price $43.40 Est. Cost/Share $42.00 Unrealized @ Report Date +2.4%
— GDL FUND COM SH BEN IT 0.0%
Value $23,000 Shares 2,558 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value $23,000 Shares 175 Share Price $131.43 * Est. Cost/Share $63.84 Unrealized @ Report Date +3.3%
— WABCO HLDGS INCORPORATED 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share $115.00 Unrealized @ Report Date —
— PIMCO MUNICIPAL INCOME FD 0.0%
Value $23,000 Shares 1,733 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
— INVESCO MUN TR 0.0%
Value $22,000 Shares 1,845 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INCORPORATED 0.0%
Value $22,000 Shares 224 Share Price $98.21 * Est. Cost/Share $69.70 Unrealized @ Report Date -7.0%
YUMC YUM CHINA HLDGS INCORPORATED 0.0%
Value $22,000 Shares 551 Share Price $39.93 * Est. Cost/Share $39.61 Unrealized @ Report Date -2.9%
— STONE HBR EMERG MRKTS INCORPORATED FD 0.0%
Value $22,000 Shares 1,606 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
— ALTABA INCORPORATED 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share $73.33 Unrealized @ Report Date —
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $22,000 Shares 330 Share Price $66.67 Est. Cost/Share $63.78 Unrealized @ Report Date +3.5%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share $46.29 Unrealized @ Report Date -6.4%
— MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value $22,000 Shares 4,859 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
— FST TR NEW OPPORT MLP & ENE FD 0.0%
Value $22,000 Shares 2,134 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC CLASS A SHS 0.0%
Value $21,000 Shares 654 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date —
RBLD FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION 0.0%
Value $21,000 Shares 380 Share Price $55.26 Est. Cost/Share $57.84 Unrealized @ Report Date -3.3%
— CLEARBRIDGE ENERGY MLP FD INCORPORATED 0.0%
Value $21,000 Shares 1,529 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.0%
Value $21,000 Shares 400 Share Price $52.50 * Est. Cost/Share $44.29 Unrealized @ Report Date -1.6%
CVS CVS HEALTH CORPORATION 0.0%
Value $21,000 Shares 323 Share Price $65.02 * Est. Cost/Share $51.69 Unrealized @ Report Date -2.2%
VTR VENTAS INCORPORATED REIT 0.0%
Value $21,000 Shares 365 Share Price $57.53 * Est. Cost/Share $37.95 Unrealized @ Report Date +10.3%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value $21,000 Shares 143 Share Price $146.85 * Est. Cost/Share $73.12 Unrealized @ Report Date -1.7%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $21,000 Shares 201 Share Price $104.48 * Est. Cost/Share $88.43 Unrealized @ Report Date +4.4%
ARI APOLLO COML REAL EST FIN INCORPORATED REIT 0.0%
Value $21,000 Shares 1,091 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INCORPORATED 0.0%
Value $21,000 Shares 300 Share Price $70.00 * Est. Cost/Share $51.48 Unrealized @ Report Date +3.2%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— ABRAXAS PETE CORPORATION 0.0%
Value $20,000 Shares 6,700 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— BLACKROCK MUNICIPL INCORPORATED QLTY TR 0.0%
Value $20,000 Shares 1,544 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
— ADVENT CLAY CONV SEC INCORPORATED FD II 0.0%
Value $20,000 Shares 3,529 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
DHR DANAHER CORPORATION DEL 0.0%
Value $20,000 Shares 206 Share Price $97.09 * Est. Cost/Share $85.98 Unrealized @ Report Date -1.7%
— NUVEEN CA QUALTY MUN INCOME FD 0.0%
Value $20,000 Shares 1,531 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
WPC W P CAREY INCORPORATED REIT 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $20,000 Shares 157 Share Price $127.39 * Est. Cost/Share $116.44 Unrealized @ Report Date -3.9%
— TORTOISE ENERGY INDEPENDENC FD 0.0%
Value $20,000 Shares 1,521 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
— KAYNE ANDERSON MDSTM ENERGY FD 0.0%
Value $20,000 Shares 1,555 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
SUI SUN CMNTYS INCORPORATED REIT 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
FISV FISERV INCORPORATED 0.0%
Value $20,000 Shares 272 Share Price $73.53 Est. Cost/Share $72.61 Unrealized @ Report Date +2.0%
— OSISKO GOLD ROYALTIES LIMITED 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value $19,000 Shares 430 Share Price $44.19 Est. Cost/Share $44.19 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORPORATION 0.0%
Value $19,000 Shares 160 Share Price $118.75 Est. Cost/Share $118.75 Unrealized @ Report Date —
— LEGACY RESVS LP UNIT LP INT 0.0%
Value $19,000 Shares 2,800 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value $19,000 Shares 150 Share Price $126.67 * Est. Cost/Share $107.03 Unrealized @ Report Date -4.7%
CVI CVR ENERGY INCORPORATED 0.0%
Value $19,000 Shares 512 Share Price $37.11 * Est. Cost/Share $20.58 Unrealized @ Report Date -1.5%
FAST FASTENAL COMPANY 0.0%
Value $19,000 Shares 400 Share Price $47.50 * Est. Cost/Share $10.63 Unrealized @ Report Date -6.9%
— EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value $19,000 Shares 953 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
XLI SECTOR SPDR TR SBI INT-INDS 0.0%
Value $19,000 Shares 270 Share Price $70.37 Est. Cost/Share $74.16 Unrealized @ Report Date -3.4%
— CSI COMPRESSCO LP COM UNIT 0.0%
Value $18,000 Shares 3,234 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— PHYSICIANS RLTY TR REIT 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV COMPANY 0.0%
Value $18,000 Shares 979 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
— HEALTHCARE RLTY TR REIT 0.0%
Value $18,000 Shares 624 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
— FIRST TR INTER DUR PREFERRED & IN FD 0.0%
Value $18,000 Shares 804 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MKTS ETF 0.0%
Value $18,000 Shares 425 Share Price $42.35 Est. Cost/Share $44.58 Unrealized @ Report Date -3.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $18,000 Shares 378 Share Price $47.62 * Est. Cost/Share $41.43 Unrealized @ Report Date -9.2%
— FRANKLIN LIMITED DURATION INCORPORATED TR 0.0%
Value $18,000 Shares 1,621 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $18,000 Shares 2,858 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— NUVEEN INTER DURATION MN TMFD 0.0%
Value $18,000 Shares 1,441 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value $17,000 Shares 340 Share Price $50.00 Est. Cost/Share $49.07 Unrealized @ Report Date +0.0%
BIV VANGUARD BOND INDEX FUND INC INTERMEDIATE TERM BD ETF 0.0%
Value $17,000 Shares 215 Share Price $79.07 * Est. Cost/Share $80.77 Unrealized @ Report Date +0.2%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $17,000 Shares 160 Share Price $106.25 Est. Cost/Share $106.04 Unrealized @ Report Date +0.3%
VO VANGUARD MID CAP ETF 0.0%
Value $17,000 Shares 105 Share Price $161.90 * Est. Cost/Share $39.25 Unrealized @ Report Date +0.4%
— HILL ROM HLDGS INCORPORATED 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $17,000 Shares 374 Share Price $45.45 * Est. Cost/Share $35.34 Unrealized @ Report Date -9.2%
— TWO HBRS INVT CORPORATION COM NEW REIT 0.0%
Value $17,000 Shares 1,075 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INCORPORATED 0.0%
Value $17,000 Shares 945 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
— CALAMOS DYNAMIC CONV & INCOME 0.0%
Value $17,000 Shares 805 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
— GENESEE & WYO INCORPORATED CLASS A 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— PUTMAN HIGH INCOME SEC FUND SHS BEN INT 0.0%
Value $16,000 Shares 1,667 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
VXUS VANGUARD STAR FD INTL STK IDXFD 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $56.43 Unrealized @ Report Date -4.1%
VEU VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD 0.0%
Value $16,000 Shares 298 Share Price $53.69 * Est. Cost/Share $54.20 Unrealized @ Report Date -4.4%
MBB ISHARES TR MBS ETF 0.0%
Value $16,000 Shares 149 Share Price $107.38 * Est. Cost/Share $103.79 Unrealized @ Report Date +0.4%
KRG KITE RLTY GROUP TR COM NEW REIT 0.0%
Value $16,000 Shares 921 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
— BROOKFIELD GLOBL LISTED INFRAS COM SHS 0.0%
Value $16,000 Shares 1,360 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
— TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.0%
Value $16,000 Shares 1,304 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
LNC LINCOLN NATL CORPORATION IND 0.0%
Value $16,000 Shares 250 Share Price $64.00 * Est. Cost/Share $49.05 Unrealized @ Report Date -9.0%
CL COLGATE PALMOLIVE COMPANY 0.0%
Value $16,000 Shares 244 Share Price $65.57 * Est. Cost/Share $54.60 Unrealized @ Report Date -0.8%
D DOMINION ENERGY INCORPORATED 0.0%
Value $15,000 Shares 222 Share Price $67.57 * Est. Cost/Share $46.36 Unrealized @ Report Date +5.6%
IYZ ISHARES TR US TELECOM ETF 0.0%
Value $15,000 Shares 541 Share Price $27.73 Est. Cost/Share $27.45 Unrealized @ Report Date +0.4%
GMED GLOBUS MED INCORPORATED CLASS A 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $52.15 Unrealized @ Report Date -3.2%
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADR 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 * Est. Cost/Share $16.41 Unrealized @ Report Date -5.9%
PLD PROLOGIS INCORPORATED REIT 0.0%
Value $15,000 Shares 230 Share Price $65.22 * Est. Cost/Share $51.98 Unrealized @ Report Date +2.8%
RAVI FLEXSHARES READY ACCESS VARIABLE INCOME FD 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $75.34 Unrealized @ Report Date +0.1%
— VECTOR GROUP LIMITED 0.0%
Value $14,000 Shares 750 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.0%
Value $14,000 Shares 119 Share Price $117.65 * Est. Cost/Share $45.42 Unrealized @ Report Date +10.6%
PYZ INVESCO ETF DWA BASIC MATLS MOMENTUM 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $69.29 Unrealized @ Report Date -1.8%
— DELL TECHNOLOGIES INCORPORATED COM CLASS V 0.0%
Value $14,000 Shares 166 Share Price $84.34 Est. Cost/Share $84.34 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $14,000 Shares 1,260 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— CBS CORPORATION NEW CLASS B 0.0%
Value $14,000 Shares 243 Share Price $57.61 Est. Cost/Share $57.61 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING CRP 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
FGM FIRST TRUST ETF ALPHADEX FUND II GERMANY ALPHADEX 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $50.26 Unrealized @ Report Date -8.3%
— HANCOCK JOHN PREFERRED INCOME FD SH BEN INT 0.0%
Value $14,000 Shares 645 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR 0.0%
Value $14,000 Shares 434 Share Price $32.26 Est. Cost/Share $31.28 Unrealized @ Report Date +4.6%
— CAPITAL PRODUCT PARTNERS L P COM UNIT LP 0.0%
Value $13,000 Shares 4,100 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
SDY SPDR SERIES TRUST S&P DIVID ETF 0.0%
Value $13,000 Shares 145 Share Price $89.66 * Est. Cost/Share $92.08 Unrealized @ Report Date +0.7%
TXN TEXAS INSTRS INCORPORATED 0.0%
Value $13,000 Shares 119 Share Price $109.24 * Est. Cost/Share $87.28 Unrealized @ Report Date +2.1%
EUHY ISHARES INCORPORATED INTL HIGH YIELD 0.0%
Value $13,000 Shares 258 Share Price $50.39 * Est. Cost/Share $53.75 Unrealized @ Report Date -3.5%
— SHIRE PLC SPONSORED ADR 0.0%
Value $13,000 Shares 75 Share Price $173.33 Est. Cost/Share $173.33 Unrealized @ Report Date —
— SUNTRUST BKS INCORPORATED 0.0%
Value $13,000 Shares 204 Share Price $63.73 Est. Cost/Share $63.73 Unrealized @ Report Date —
— CENTER COAST BRKFLD MLP ENRGY SHS BEN INT 0.0%
Value $13,000 Shares 1,496 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
UDR UDR INCORPORATED REIT 0.0%
Value $13,000 Shares 339 Share Price $38.35 * Est. Cost/Share $27.46 Unrealized @ Report Date +3.9%
GNL GLOBAL NET LEASE INCORPORATED COM NEW REIT 0.0%
Value $13,000 Shares 644 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date —
GEO GEO GROUP INCORPORATED NEW REIT 0.0%
Value $13,000 Shares 464 Share Price $28.02 * Est. Cost/Share $17.61 Unrealized @ Report Date +16.0%
OGS ONE GAS INCORPORATED 0.0%
Value $13,000 Shares 177 Share Price $73.45 Est. Cost/Share $71.11 Unrealized @ Report Date +5.1%
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value $12,000 Shares 230 Share Price $52.17 Est. Cost/Share $52.49 Unrealized @ Report Date +0.4%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $123.80 Unrealized @ Report Date -4.2%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $59.50 Unrealized @ Report Date -1.5%
SCHW SCHWAB CHARLES CORPORATION NEW 0.0%
Value $12,000 Shares 231 Share Price $51.95 * Est. Cost/Share $49.84 Unrealized @ Report Date -7.7%
— FIRST TRUST ETF ALPHADEX FUND II HONG KONG ALPHADEX 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— KEURIG DR PEPPER INCORPORATED 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED IX SHS 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $60.02 Unrealized @ Report Date +0.9%
IBB ISHARES TR NASDAQ BIOTECH 0.0%
Value $12,000 Shares 113 Share Price $106.19 * Est. Cost/Share $106.95 Unrealized @ Report Date +2.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORPORATION 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 0.0%
Value $12,000 Shares 334 Share Price $35.93 * Est. Cost/Share $29.26 Unrealized @ Report Date -3.0%
— CALUMET SPECIALTY PRODUCTS PTNRS UT LTD PARTNER 0.0%
Value $12,000 Shares 1,700 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
— NUVEEN TAX ADVANTAGED DIV GRWT 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
— ISHARES GOLD TRUST ISHARES 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
AGCO AGCO CORPORATION 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $52.28 Unrealized @ Report Date -4.8%
PDP INVESCO ETF DWA MOMENTUM ETF 0.0%
Value $12,000 Shares 227 Share Price $52.86 * Est. Cost/Share $54.75 Unrealized @ Report Date +1.1%
CCL CARNIVAL CORPORATION PAIRED CTF 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $58.94 Unrealized @ Report Date -9.2%
XEL XCEL ENERGY INCORPORATED 0.0%
Value $12,000 Shares 256 Share Price $46.88 * Est. Cost/Share $35.43 Unrealized @ Report Date +2.7%
— RAYTHEON COMPANY COM NEW 0.0%
Value $12,000 Shares 60 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
XYZ SQUARE INCORPORATED CLASS A 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $55.00 Unrealized @ Report Date +12.1%
— MARVELL TECHNOLOGY GROUP LIMITED ORD 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
BSV VANGUARD BOND INDEX FD INC SHORT TERM 0.0%
Value $11,000 Shares 143 Share Price $76.92 Est. Cost/Share $78.13 Unrealized @ Report Date +0.1%
— CONSOLIDATED COMM HLDGS INCORPORATED 0.0%
Value $11,000 Shares 982 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— ABERDEEN INCOME CR STRATEGIES 0.0%
Value $11,000 Shares 781 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP COM UNIT LTD 0.0%
Value $11,000 Shares 623 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $97.96 Unrealized @ Report Date -0.9%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
TGT TARGET CORPORATION 0.0%
Value $10,000 Shares 126 Share Price $79.37 * Est. Cost/Share $59.64 Unrealized @ Report Date +3.8%
SU SUNCOR ENERGY INCORPORATED NEW 0.0%
Value $10,000 Shares 236 Share Price $42.37 * Est. Cost/Share $29.19 Unrealized @ Report Date +4.9%
ORCL ORACLE CORPORATION 0.0%
Value $10,000 Shares 220 Share Price $45.45 * Est. Cost/Share $41.17 Unrealized @ Report Date -4.3%
— DUFF & PHELPS UTIL CORPORATION BD TR 0.0%
Value $10,000 Shares 1,128 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
— GUGGENHEIM TAXABLE MUN MNGD DU 0.0%
Value $10,000 Shares 450 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INCORPORATED 0.0%
Value $10,000 Shares 195 Share Price $51.28 * Est. Cost/Share $43.12 Unrealized @ Report Date -8.3%
— PGIM SHORT DURATION HIGH YIELD 0.0%
Value $10,000 Shares 717 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
— CHANTICLEER HLDGS INCORPORATED UNIT EXP 122923 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
FLR FLUOR CORPORATION NEW 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $49.68 Unrealized @ Report Date -6.6%
— WESTERN ASSET GLB HI INCOME FD 0.0%
Value $10,000 Shares 1,097 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
— KELLOGG COMPANY 0.0%
Value $10,000 Shares 140 Share Price $71.43 * Est. Cost/Share $44.96 Unrealized @ Report Date +10.9%
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value $9,000 Shares 146 Share Price $61.64 * Est. Cost/Share $62.86 Unrealized @ Report Date -4.3%
LPTH LIGHTPATH TECHNOLOGIES INCORPORATED CLASS A NEW 0.0%
Value $9,000 Shares 4,000 Share Price $2.25 Est. Cost/Share $2.14 Unrealized @ Report Date +7.3%
A AGILENT TECHNOLOGIES INCORPORATED 0.0%
Value $9,000 Shares 152 Share Price $59.21 Est. Cost/Share $61.70 Unrealized @ Report Date -5.2%
SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.0%
Value $9,000 Shares 412 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
— BLACK KNIGHT INCORPORATED 0.0%
Value $9,000 Shares 166 Share Price $54.22 Est. Cost/Share $54.22 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INCORPORATED 0.0%
Value $9,000 Shares 500 Share Price $18.00 * Est. Cost/Share $8.71 Unrealized @ Report Date +1.6%
— NUVEEN FLOATING RATE INCOME FD 0.0%
Value $9,000 Shares 818 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
VFC V F CORPORATION 0.0%
Value $9,000 Shares 106 Share Price $84.91 * Est. Cost/Share $75.34 Unrealized @ Report Date +1.9%
— ACCELERATE DIAGNOSTICS INCORPORATED 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
AR ANTERO RES CORPORATION 0.0%
Value $9,000 Shares 400 Share Price $22.50 * Est. Cost/Share $19.62 Unrealized @ Report Date +8.8%
RJF RAYMOND JAMES FINANCIAL INCORPORATED 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $55.11 Unrealized @ Report Date -3.7%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $9,000 Shares 150 Share Price $60.00 * Est. Cost/Share $55.58 Unrealized @ Report Date +2.8%
NTR NUTRIEN LIMITED 0.0%
Value $8,000 Shares 147 Share Price $54.42 * Est. Cost/Share $38.32 Unrealized @ Report Date +10.4%
— CONSOL COAL RES LP COM UNIT 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORPORATION NEW 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $8,000 Shares 115 Share Price $69.57 * Est. Cost/Share $69.82 Unrealized @ Report Date -3.4%
— NUVEEN DIVERSIFIED DIV INCM FD 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value $8,000 Shares 96 Share Price $83.33 * Est. Cost/Share $85.66 Unrealized @ Report Date -0.7%
NUE NUCOR CORPORATION 0.0%
Value $8,000 Shares 127 Share Price $62.99 * Est. Cost/Share $54.10 Unrealized @ Report Date -1.5%
— TEEKAY CORPORATION 0.0%
Value $8,000 Shares 1,063 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW 0.0%
Value $8,000 Shares 98 Share Price $81.63 * Est. Cost/Share $71.59 Unrealized @ Report Date +3.5%
FTV FORTIVE CORPORATION 0.0%
Value $8,000 Shares 103 Share Price $77.67 * Est. Cost/Share $46.29 Unrealized @ Report Date +1.9%
— APERGY CORPORATION 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INCM 0.0%
Value $8,000 Shares 350 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
— WESTERN ASSET HGH YLD DFNDFD 0.0%
Value $8,000 Shares 530 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
NMFC NEW MTN FIN CORPORATION 0.0%
Value $8,000 Shares 600 Share Price $13.33 * Est. Cost/Share $5.91 Unrealized @ Report Date +2.3%
— CM FIN INCORPORATED 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value $7,000 Shares 62 Share Price $112.90 Est. Cost/Share $115.15 Unrealized @ Report Date -0.5%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $12.71 Unrealized @ Report Date +17.9%
PPL PPL CORPORATION 0.0%
Value $7,000 Shares 258 Share Price $27.13 * Est. Cost/Share $19.72 Unrealized @ Report Date +4.3%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— ABERDEEN EMRG MRKTS EQT INM FD 0.0%
Value $7,000 Shares 980 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING COMPANY NEW CLASS A REIT 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
FIW FIRST TRUST WATER ETF 0.0%
Value $7,000 Shares 145 Share Price $48.28 Est. Cost/Share $48.15 Unrealized @ Report Date -0.1%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $7,000 Shares 55 Share Price $127.27 * Est. Cost/Share $119.62 Unrealized @ Report Date +0.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $35.96 Unrealized @ Report Date +0.5%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $7,000 Shares 103 Share Price $67.96 * Est. Cost/Share $70.73 Unrealized @ Report Date +1.0%
— SHIP FINANCE INTERNATIONAL LIMITED SHS 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— EATON VANCE RISK MNGD DIV EQTY 0.0%
Value $7,000 Shares 731 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $7,000 Shares 105 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TRUST TOTAL BD ETF 0.0%
Value $7,000 Shares 135 Share Price $51.85 * Est. Cost/Share $48.85 Unrealized @ Report Date +0.0%
— NUVEEN REAL ASSET INM AND GWTH 0.0%
Value $6,000 Shares 375 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— MORGAN STANLEY EM MKTS DM DEBT 0.0%
Value $6,000 Shares 893 Share Price $6.72 Est. Cost/Share $7.86 Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORPORATION MD 0.0%
Value $6,000 Shares 362 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
— AG MTG INVT TR INCORPORATED REIT 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
IXG ISHARES TR GLOBAL FINLS ETF 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $68.29 Unrealized @ Report Date -6.1%
— CAPITALA FIN CORPORATION 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
XLF SECTOR SPDR TR SBI INT-FINL 0.0%
Value $6,000 Shares 231 Share Price $25.97 * Est. Cost/Share $27.58 Unrealized @ Report Date -3.6%
— SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ALLERGAN PLC SHS 0.0%
Value $6,000 Shares 34 Share Price $176.47 Est. Cost/Share $176.47 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.0%
Value $6,000 Shares 38 Share Price $157.89 * Est. Cost/Share $24.52 Unrealized @ Report Date +1.8%
PHO INVESCO ETF WATER RES ETF 0.0%
Value $6,000 Shares 210 Share Price $28.57 * Est. Cost/Share $30.56 Unrealized @ Report Date -1.1%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $10.39 Unrealized @ Report Date +5.9%
CHMI CHERRY HILL MTG INVT CORPORATION REIT 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— LANDMARK INFRASTRUCTURE LP COM UNIT LTD 0.0%
Value $5,000 Shares 408 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
AES AES CORPORATION 0.0%
Value $5,000 Shares 356 Share Price $14.04 * Est. Cost/Share $9.38 Unrealized @ Report Date +9.3%
CXW CORECIVIC INCORPORATED REIT 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $17.42 Unrealized @ Report Date +15.2%
PFFR ETFIS SER TR I INFRACAP REIT PFD ETF 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $24.28 Unrealized @ Report Date +1.3%
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.0%
Value $5,000 Shares 104 Share Price $48.08 * Est. Cost/Share $50.75 Unrealized @ Report Date +0.5%
MDT MEDTRONIC PLC SHS 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $68.53 Unrealized @ Report Date +2.5%
— WESTERN ASSET MTG CAP CORPORATION REIT 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PCY INVESCO ETF II EMERGIN MKTS SOVEREIGN 0.0%
Value $5,000 Shares 176 Share Price $28.41 * Est. Cost/Share $27.23 Unrealized @ Report Date -2.6%
— COLONY CAP INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value $5,000 Shares 80 Share Price $62.50 Est. Cost/Share $62.14 Unrealized @ Report Date +0.6%
— BARRICK GOLD CORPORATION 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CORPORATION 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORPORATION COM NEW 0.0%
Value $5,000 Shares 1,052 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INCORPORATED REIT 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— CORNERSTONE TOTAL RTRN FD INCORPORATED 0.0%
Value $4,000 Shares 325 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $99.13 Unrealized @ Report Date +2.2%
— CDK GLOBAL INCORPORATED 0.0%
Value $4,000 Shares 69 Share Price $57.97 Est. Cost/Share $57.97 Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— DUFF & PHELPS SLCT ENGY MLP FD 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR REIT 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
DBA INVESCO DB MULTI SECTOR COMMODITY TR AGRICULTURE 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $18.80 Unrealized @ Report Date -4.1%
IRM IRON MTN INCORPORATED NEW REIT 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $22.20 Unrealized @ Report Date +5.1%
— CORENERGY INFRASTRUCTURE TR IN COM NEW REIT 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— DREYFUS HIGH YIELD STRATEGIES SH BEN INT 0.0%
Value $4,000 Shares 1,389 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— GARRISON CAP INCORPORATED 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
USDP USD PARTNERS LP COM UT REP LTD 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INCORPORATED REIT 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
BKR BAKER HUGHES A GE COMPANY CLASS A 0.0%
Value $4,000 Shares 111 Share Price $36.04 * Est. Cost/Share $27.33 Unrealized @ Report Date -2.5%
— ARLINGTON ASSET INVT CORPORATION CLASS A NEW 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS INCORPORATED 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $9.49 Unrealized @ Report Date +2.7%
— INVESCO MORTGAGE CAPITAL INCORPORATED REIT 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value $4,000 Shares 320 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $11.48 Unrealized @ Report Date +7.6%
— AMERIGAS PARTNERS L P UNIT L P INT 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— OXFORD LANE CAP CORPORATION 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
WHF WHITEHORSE FIN INCORPORATED 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $13.80 Unrealized @ Report Date +5.1%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $55.57 Unrealized @ Report Date +6.2%
— FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INCORPORATED CLASS A 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— MALLINCKRODT PUB LIMITED COMPANY SHS 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— NUSTAR ENERGY LP UNIT COM 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— CHANTICLEER HLDGS INCORPORATED COM PAR 0.0%
Value $4,000 Shares 1,416 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS LP COM UNITS 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GABELLI GLB SML & MD CP VAL TR 0.0%
Value $4,000 Shares 327 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
— PERSPECTA INCORPORATED 0.0%
Value $4,000 Shares 184 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— ELLSWORTH GRWTH AND INCOME LIMITED 0.0%
Value $3,000 Shares 312 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
UAA UNDER ARMOUR INCORPORATED CLASS A 0.0%
Value $3,000 Shares 145 Share Price $20.69 * Est. Cost/Share $19.75 Unrealized @ Report Date +13.8%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
BGS B & G FOODS INCORPORATED NEW 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $13.72 Unrealized @ Report Date +13.0%
CNNE CANNAE HLDGS INCORPORATED 0.0%
Value $3,000 Shares 168 Share Price $17.86 Est. Cost/Share $18.99 Unrealized @ Report Date -7.0%
OXSQ OXFORD SQUARE CAP CORPORATION 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $6.63 Unrealized @ Report Date +4.1%
— ISTAR INCORPORATED PFD SER D 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR COM SH BEN INT REIT 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— THL CR INCORPORATED 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
KN KNOWLES CORPORATION 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $13.80 Unrealized @ Report Date +10.8%
— CLOUGH GLOBAL DIVND AND INCORPORATED FD 0.0%
Value $3,000 Shares 268 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
— ALLETE INCORPORATED COM NEW 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— ETFIS SER TR I INFRACAP ACTIVE MLP ETF 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $12.52 Unrealized @ Report Date -0.7%
— MFA FINL INCORPORATED REIT 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
SAN BANCO SANTANDER SA ADR 0.0%
Value $3,000 Shares 548 Share Price $5.47 * Est. Cost/Share $6.10 Unrealized @ Report Date -12.5%
— ORCHID IS CAP INCORPORATED REIT 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NUVEEN PREFERRED & INCM OPPORTNYS FD 0.0%
Value $3,000 Shares 334 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
ADI ANALOG DEVICES INCORPORATED 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $81.92 Unrealized @ Report Date +2.0%
— NEW SR INVT GROUP INCORPORATED REIT 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— RITE AID CORPORATION 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT C 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— CINER RES LP COM UNIT LTD 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— VIACOM INCORPORATED NEW CLASS B 0.0%
Value $3,000 Shares 108 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— FS INVT CORPORATION 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW REIT 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— INTREXON CORPORATION 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— JUNIPER NETWORKS INCORPORATED 0.0%
Value $3,000 Shares 107 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
— NRG YIELD INCORPORATED CLASS C 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— CYS INVTS INCORPORATED REIT 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INCORPORATED REIT 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR REIT 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INCORPORATED COM CLASS A 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $21.85 Unrealized @ Report Date -4.7%
NEWT NEWTEK BUSINESS SVCS CORPORATION COM NEW 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $18.95 Unrealized @ Report Date +5.1%
— NEW MEDIA INVT GROUP INCORPORATED 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— MEDLEY MGMT INCORPORATED CLASS A COM 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INCORPORATED 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $15.79 Unrealized @ Report Date -5.0%
CATO CATO CORPORATION NEW CLASS A 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $12.81 Unrealized @ Report Date +26.1%
— BARNES & NOBLE INCORPORATED 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— VOYA INFRASTRUCTURE INDLS & MT 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INCORPORATED 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $12.37 Unrealized @ Report Date +2.3%
— WHEELER REAL ESTATE INVT TR CV PFD SER B 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— PBF LOGISTICS LP UNIT LTD PTNR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— NEW YORK MTG TR INCORPORATED COM PAR $.02 REIT 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— NUSTAR ENERGY L.P. PFD UNIT SER A 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP COM REP PTR IN 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— DYNEX CAP INCORPORATED COM NEW REIT 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORPORATION 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $3.74 Unrealized @ Report Date -15.0%
OFS OFS CAP CORPORATION 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $11.18 Unrealized @ Report Date +2.5%
— HANCOCK JOHN INV TRUST TAX ADV GLB SH 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $241.51 Unrealized @ Report Date -3.3%
GPMT GRANITE PT MTG TR INCORPORATED REIT 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INCORPORATED 0.0%
Value $2,000 Shares 118 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
— OUTFRONT MEDIA INCORPORATED REIT 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
RWT REDWOOD TR INCORPORATED REIT 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SELECT INCOME REIT COM SH BEN INT 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TR INCORPORATED REIT 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
MAWHF MAN WAH HOLDINGS LIMITED NEW SHS 0.0%
Value $2,000 Shares 2,500 Share Price $0.80 * Est. Cost/Share $0.62 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $56.37 Unrealized @ Report Date -13.2%
— VANECK VECTORS J.P. MORGAN EMERGING MARKETS LOCAL 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
KIE SPDR SERIES TRUST S&P INSURANCE ETF 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $30.70 Unrealized @ Report Date -2.9%
XLE SECTOR SPDR TR SBI INT-ENERGY 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $37.15 Unrealized @ Report Date +2.2%
— GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value $2,000 Shares 111 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
CAH CARDINAL HEALTH INCORPORATED 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $45.11 Unrealized @ Report Date -13.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $23.64 Unrealized @ Report Date -9.0%
CVE CENOVUS ENERGY INCORPORATED 0.0%
Value $2,000 Shares 206 Share Price $9.71 * Est. Cost/Share $8.74 Unrealized @ Report Date +3.4%
— COLONY CAP INC 0.0%
Value $2,000 Shares 274 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
— CORPORATE CAP TR INCORPORATED 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INCORPORATED 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SEADRILL LIMITED SHS 0.0%
Value $2,000 Shares 12,600 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INCORPORATED 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $7.32 Unrealized @ Report Date -13.3%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
DNOW NOW INCORPORATED 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $13.19 Unrealized @ Report Date +1.1%
— CHICOS FAS INCORPORATED 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
— THIRD PT REINS LIMITED 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
PVCT PROVECTUS BIOPHARMACEUTICALS I 0.0%
Value $1,000 Shares 10,600 Share Price $0.09 Est. Cost/Share $0.08 Unrealized @ Report Date -5.4%
— GLADSTONE CAPITAL CORPORATION 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— VIVUS INCORPORATED 0.0%
Value $1,000 Shares 1,500 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
— KCAP FINL INCORPORATED 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— GREAT AJAX CORPORATION REIT 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MRCC MONROE CAP CORPORATION 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
— CAPSTEAD MTG CORPORATION COM NO PAR REIT 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CITY OFFICE REIT INCORPORATED REIT 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GLOBAL MED REIT INCORPORATED COM NEW REIT 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— QUALITY CARE PPTYS INCORPORATED REIT 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
CC CHEMOURS COMPANY 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $36.67 Unrealized @ Report Date -10.7%
— TRIANGLE CAP CORPORATION 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC COMUNIT REP LB 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— MANNING & NAPIER INCORPORATED CLASS A 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
PBI PITNEY BOWES INCORPORATED 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $9.65 Unrealized @ Report Date -11.2%
— SPLUNK INCORPORATED 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INCORPORATED 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $42.15 Unrealized @ Report Date -0.2%
FPI FARMLAND PARTNERS INCORPORATED REIT 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— XCELERA INCORPORATED 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HUMT HUMATECH INCORPORATED 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
GOGO GOGO INCORPORATED 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $6.68 Unrealized @ Report Date -27.2%
— PROTALIX BIOTHERAPEUTICS INCORPORATED 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LIMITED 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PUDA PUDA COAL INCORPORATED COM PAR $.001 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— GEOVAX LABS INCORPORATED COM NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SPDC SPEED COMM INCORPORATED COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date 0.0%
— RAYSTREAM INCORPORATED 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORPORATION COM PAR NEW 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST OIL & GAS CORPORATION WTS 06/04/2023 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST OIL & GAS CORPORATION 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INCORPORATED 0.0%
Value $0 Shares 117 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INCORPORATED COM CLASS A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $49.80 Unrealized @ Report Date -2.4%
— CORNERSTONE TOTAL RETURN FUND RIGHTS 06/28/18 0.0%
Value $0 Shares 228 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INCORPORATED COM NEW 0.0%
Value $0 Shares 106 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HOMES FOR AMER HLDGS INCORPORATED 0.0%
Value $0 Shares 6,333 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC SHS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $18.16 Unrealized @ Report Date +4.9%
MAT MATTEL INCORPORATED 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $15.18 Unrealized @ Report Date +8.2%
— AMPLIFY ENERGY CORPORATION WARRANT EXP 050422 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COMPANIES 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $78.29 Unrealized @ Report Date -1.8%
— AMPLIFY ENERGY CORPORATION 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTURION GOLD HLDGS INCORPORATED 0.0%
Value $0 Shares 1,600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ROYCE VALUE TR INC RTS EXP 07/03/18 0.0%
Value $0 Shares 11,200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PIFR PREMIER INFO MANAGEMENT INCORPORATED 0.0%
Value $0 Shares 30,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— ALPS ETF TRUST RIVERFRONT UNCONSTRAINED 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —