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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 29,718 | $5.511M | 5.1% | $40.42 | +5.8% | COM | 037833100 |
| FPE | FIRST TRUST ETF III FIRST TR PFD SECS & INCOME | 216,173 | $4.12M | 3.8% | $19.45 | — | COM | 33739E108 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 390,807 | $2.042M | 1.9% | $5.22 | — | CLOSED END FUNDS | 746853100 |
| AMZN | AMAZON COM INCORPORATED | 1,006 | $1.71M | 1.6% | $71.51 | +11.0% | COM | 023135106 |
| FDN | FIRST TRUST DOW JONES INTERNET | 12,349 | $1.707M | 1.6% | $120.94 | — | COM | 33733E302 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 12,009 | $1.682M | 1.6% | $134.31 | — | COM | 33733E203 |
| FDL | FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | 50,776 | $1.451M | 1.3% | $28.20 | — | COM | 336917109 |
| META | FACEBOOK INCORPORATED CLASS A | 7,330 | $1.419M | 1.3% | $178.34 | +0.6% | COM | 30303M102 |
| RFDI | FIRST TRUST ETF III RIVERFRONT DYNAMIC | 23,038 | $1.406M | 1.3% | $63.77 | — | COM | 33739P608 |
| FTSL | FIRST TRUST ETF IV SENIOR LOAN FUND | 29,438 | $1.404M | 1.3% | $47.87 | — | COM | 33738D309 |
| USB | US BANCORP DEL COM NEW | 25,636 | $1.281M | 1.2% | $39.92 | -6.7% | COM | 902973304 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM | 107,100 | $1.236M | 1.1% | $11.89 | — | CLOSED END FUNDS | 01879R106 |
| FXZ | FIRST TRUST ETF II MATERIALS ALPHADEX | 28,533 | $1.198M | 1.1% | $42.15 | — | COM | 33734X168 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 19,938 | $1.195M | 1.1% | $59.82 | — | COM | 33739Q408 |
| WMT | WALMART INCORPORATED | 12,695 | $1.092M | 1.0% | $28.34 | -10.9% | COM | 931142103 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 36,713 | $1.083M | 1.0% | $28.62 | — | COM | 33738R605 |
| DE | DEERE & COMPANY | 7,466 | $1.045M | 1.0% | $143.83 | -8.7% | COM | 244199105 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD | 95,377 | $1.027M | 1.0% | $10.08 | — | CLOSED END FUNDS | 67074U103 |
| MSFT | MICROSOFT CORPORATION | 9,955 | $983K | 0.9% | $84.63 | +6.1% | COM | 594918104 |
| WFC | WELLS FARGO COMPANY NEW | 17,536 | $973K | 0.9% | $47.72 | -9.2% | COM | 949746101 |
| — | MORGAN STANLEY EMER MKTS DEBT | 109,989 | $963K | 0.9% | $9.40 | — | CLOSED END FUNDS | 61744H105 |
| PFE | PFIZER INCORPORATED | 25,886 | $938K | 0.9% | $24.24 | +0.3% | COM | 717081103 |
| — | FIRST TRUST SPECIALTY FINANCE COM BEN INTR | 156,700 | $937K | 0.9% | $6.00 | — | CLOSED END FUNDS | 33733G109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 17,601 | $896K | 0.8% | $50.31 | — | COM | 33733E104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 137,030 | $873K | 0.8% | $6.37 | — | CLOSED END FUNDS | 00302L108 |
| — | COLUMBIA SELIGM PREM TECH GRW | 39,989 | $861K | 0.8% | $21.94 | — | CLOSED END FUNDS | 19842X109 |
| REM | ISHARES TR MORTGE REL ETF | 19,439 | $849K | 0.8% | $42.30 | — | COM | 46435G342 |
| PEP | PEPSICO INCORPORATED | 7,562 | $823K | 0.8% | $89.25 | -8.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 16,110 | $811K | 0.8% | $33.03 | -2.5% | COM | 92343V104 |
| — | COHEN & STEERS QUALITY RLTY FD | 65,116 | $785K | 0.7% | $11.85 | — | CLOSED END FUNDS | 19247L106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 27,921 | $773K | 0.7% | $24.70 | — | REIT/LP | 293792107 |
| FTXO | FIRST TRUST ETF VI NASDAQ BK ETF | 26,201 | $744K | 0.7% | $29.69 | — | COM | 33738R860 |
| — | ADVENT CLAYMORE CV SECS & INCORPORATED | 48,564 | $743K | 0.7% | $15.12 | — | CLOSED END FUNDS | 00764C109 |
| QTEC | FIRST TR NASDAQ100 TECH INDEX SHS | 9,575 | $737K | 0.7% | $75.81 | — | COM | 337345102 |
| FXL | FIRST TRUST ETF II TECHNOLOGY ALPHADEX | 12,607 | $714K | 0.7% | $55.33 | — | COM | 33734X176 |
| BA | BOEING COMPANY | 2,102 | $705K | 0.7% | $323.24 | +2.2% | COM | 097023105 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 14,593 | $686K | 0.6% | $47.72 | — | COM | 33738D408 |
| FXN | FIRST TRUST ETF II ENERGY ALPHADEX FUND | 40,246 | $678K | 0.6% | $15.31 | — | COM | 33734X127 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,792 | $668K | 0.6% | $105.84 | -5.6% | COM | 459200101 |
| O | REALTY INCOME CORPORATION REIT | 12,198 | $656K | 0.6% | $34.12 | +3.0% | REIT/LP | 756109104 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 11,793 | $621K | 0.6% | $52.53 | — | COM | 33739N108 |
| XOM | EXXON MOBIL CORPORATION | 7,449 | $616K | 0.6% | $55.74 | +0.7% | COM | 30231G102 |
| MMM | 3M COMPANY | 3,090 | $608K | 0.6% | $150.16 | -13.3% | COM | 88579Y101 |
| — | WESTERN ASSET EMRG MKT DEBT FD | 41,289 | $549K | 0.5% | $14.53 | — | CLOSED END FUNDS | 95766A101 |
| — | COHEN & STEERS INFRASTRUCTURE | 23,583 | $536K | 0.5% | $21.60 | — | CLOSED END FUNDS | 19248A109 |
| T | AT&T INCORPORATED | 16,749 | $531K | 0.5% | $15.81 | -8.1% | COM | 00206R102 |
| — | GENERAL AMERN INVS INCORPORATED | 15,464 | $531K | 0.5% | $33.37 | — | CLOSED END FUNDS | 368802104 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 2,650 | $494K | 0.5% | $183.69 | — | COM | 01609W102 |
| OKE | ONEOK INCORPORATED NEW | 7,035 | $492K | 0.5% | $35.07 | +13.4% | COM | 682680103 |
| FIXD | FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD | 9,442 | $466K | 0.4% | $49.62 | — | COM | 33740F805 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 36,150 | $458K | 0.4% | $11.84 | — | CLOSED END FUNDS | 128125101 |
| JNJ | JOHNSON & JOHNSON | 3,607 | $438K | 0.4% | $108.36 | -7.1% | COM | 478160104 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 3,046 | $438K | 0.4% | $114.77 | -0.8% | REIT/LP | 03027X100 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 66,387 | $425K | 0.4% | $6.15 | — | CLOSED END FUNDS | 530158104 |
| — | KANSAS CITY SOUTHERN COM NEW | 4,008 | $424K | 0.4% | $110.10 | — | COM | 485170302 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | 10,835 | $424K | 0.4% | $39.73 | — | COM | 33734X150 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 5,272 | $417K | 0.4% | $56.05 | +0.7% | COM | 26441C204 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 7,749 | $406K | 0.4% | $58.32 | — | COM | 46434G103 |
| IFV | FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS | 18,880 | $396K | 0.4% | $22.25 | — | COM | 33738R886 |
| EMLP | FIRST TRUST ETF IV NORTH AMERICAN ENERGY | 16,744 | $390K | 0.4% | $21.97 | — | COM | 33738D101 |
| — | EATON VANCE LIMITED DUR INCOME FD | 30,664 | $386K | 0.4% | $13.07 | — | CLOSED END FUNDS | 27828H105 |
| HD | HOME DEPOT INCORPORATED | 1,955 | $383K | 0.4% | $154.72 | +0.2% | COM | 437076102 |
| VLO | VALERO ENERGY CORPORATION NEW | 3,438 | $381K | 0.4% | $68.16 | +21.1% | COM | 91913Y100 |
| — | INVESCO MUN OPPORTUNITY TR | 31,750 | $374K | 0.3% | $11.69 | — | CLOSED END FUNDS | 46132C107 |
| — | GABELLI EQUITY TR INCORPORATED | 59,132 | $369K | 0.3% | $6.12 | — | CLOSED END FUNDS | 362397101 |
| — | WESTERN ASSET MTG DEF OPPTY FD | 15,831 | $365K | 0.3% | $24.24 | — | CLOSED END FUNDS | 95790B109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,335 | $362K | 0.3% | $77.84 | — | COM | 464287804 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 6,497 | $361K | 0.3% | $48.10 | -15.5% | COM | 110122108 |
| CAT | CATERPILLAR INCORPORATED DEL | 2,623 | $356K | 0.3% | $133.07 | -4.9% | COM | 149123101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,123 | $355K | 0.3% | $58.56 | — | REIT/LP | 559080106 |
| ABBV | ABBVIE INCORPORATED | 3,802 | $353K | 0.3% | $78.53 | -10.2% | COM | 00287Y109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,399 | $342K | 0.3% | $65.86 | — | COM | 46432F842 |
| — | LIBERTY ALL-STAR GROWTH FD INCORPORATED | 50,767 | $335K | 0.3% | $6.10 | — | CLOSED END FUNDS | 529900102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 10,382 | $332K | 0.3% | $31.14 | — | CLOSED END FUNDS | 72201Y101 |
| CRM | SALESFORCE COM INCORPORATED | 2,435 | $332K | 0.3% | $113.46 | +11.1% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,022 | $331K | 0.3% | $140.78 | -1.0% | COM | G1151C101 |
| CTAS | CINTAS CORPORATION | 1,745 | $325K | 0.3% | $41.65 | 0.0% | COM | 172908105 |
| PG | PROCTER AND GAMBLE COMPANY | 4,016 | $314K | 0.3% | $67.87 | -8.9% | COM | 742718109 |
| BDX | BECTON DICKINSON & COMPANY | 1,305 | $313K | 0.3% | $195.12 | +1.7% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 5,100 | $307K | 0.3% | $65.21 | — | COM | 931427108 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 273 | $305K | 0.3% | $54.66 | -1.9% | COM | 02079K107 |
| BP | BP PLC SPONSORED ADR | 6,666 | $304K | 0.3% | $40.31 | — | COM | 055622104 |
| — | DOWDUPONT INCORPORATED | 4,580 | $303K | 0.3% | $63.85 | — | COM | 26078J100 |
| FLXS | FLEXSTEEL INDUSTRIES INCORPORATED | 7,580 | $302K | 0.3% | $33.47 | -7.1% | COM | 339382103 |
| KMI | KINDER MORGAN INCORPORATED DEL | 16,828 | $298K | 0.3% | $11.08 | -4.5% | COM | 49456B101 |
| — | TRITON INTERNATIONAL LIMITED CLASS A | 9,465 | $290K | 0.3% | $30.69 | — | COM | G9078F107 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF | 11,657 | $288K | 0.3% | $25.72 | — | COM | 33734X200 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 16,500 | $285K | 0.3% | $16.92 | -8.9% | COM | 35671D857 |
| — | PUTNAM MANAGED MUN INCOM TR | 39,825 | $283K | 0.3% | $7.13 | — | CLOSED END FUNDS | 746823103 |
| — | GABELLI DIVD & INCOME TR | 12,492 | $282K | 0.3% | $22.09 | — | CLOSED END FUNDS | 36242H104 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL ETF | 8,863 | $278K | 0.3% | $30.89 | — | COM | 92189F361 |
| LNT | ALLIANT ENERGY CORPORATION | 6,562 | $278K | 0.3% | $30.84 | +5.2% | COM | 018802108 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 2,624 | $274K | 0.3% | $100.96 | -3.8% | COM | 254687106 |
| CWB | SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF | 5,144 | $273K | 0.3% | $51.52 | — | COM | 78464A359 |
| — | MORGAN STANLEY CHINA A SH FD | 11,806 | $273K | 0.3% | $23.12 | — | CLOSED END FUNDS | 617468103 |
| — | MANAGED PORTFOLIO SER TORTOISE NORTH AMERICAN | 11,357 | $265K | 0.2% | $23.33 | — | COM | 56167N720 |
| SUN | SUNOCO LP COM U REP LP | 10,542 | $263K | 0.2% | $25.59 | — | REIT/LP | 86765K109 |
| — | INVESCO QUALITY MUNI INCORPORATED TRST | 22,046 | $263K | 0.2% | $11.91 | — | CLOSED END FUNDS | 46133G107 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 19,594 | $261K | 0.2% | $13.10 | — | CLOSED END FUNDS | 67066V101 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 20,458 | $261K | 0.2% | $11.75 | — | CLOSED END FUNDS | 12811P108 |
| ZTS | ZOETIS INCORPORATED CLASS A | 3,001 | $256K | 0.2% | $74.07 | +7.3% | COM | 98978V103 |
| — | MAINSTAY MACKAY DEFINDTRM MUNI | 13,094 | $254K | 0.2% | $18.89 | — | CLOSED END FUNDS | 56064K100 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 31,246 | $250K | 0.2% | $7.98 | — | CLOSED END FUNDS | 67073D102 |
| MRK | MERCK & COMPANY INCORPORATED | 4,118 | $249K | 0.2% | $42.25 | +5.4% | COM | 58933Y105 |
| — | GENERAL ELECTRIC COMPANY | 18,207 | $248K | 0.2% | $13.43 | — | COM | 369604103 |
| — | KAYNE ANDERSON ENRGY TTL RT FD | 26,169 | $247K | 0.2% | $8.67 | — | CLOSED END FUNDS | 48660P104 |
| — | TRI CONTL CORPORATION | 9,299 | $246K | 0.2% | $26.27 | — | CLOSED END FUNDS | 895436103 |
| — | CENTRAL SECS CORPORATION | 8,699 | $242K | 0.2% | $26.83 | — | CLOSED END FUNDS | 155123102 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,651 | $236K | 0.2% | $136.94 | — | COM | 25243Q205 |
| EMB | ISHARES TR JPMORGAN USD EMG | 2,142 | $228K | 0.2% | $112.47 | — | COM | 464288281 |
| PFF | ISHARES TR S&P US PFD STK | 6,010 | $227K | 0.2% | $37.57 | — | COM | 464288687 |
| — | FIRST TR ENERGY INCOME & GRW | 9,799 | $224K | 0.2% | $22.86 | — | CLOSED END FUNDS | 33738G104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,452 | $219K | 0.2% | $125.28 | 0.0% | COM | 655844108 |
| — | TEMPLETON DRAGON FD INCORPORATED | 10,120 | $216K | 0.2% | $21.34 | — | CLOSED END FUNDS | 88018T101 |
| CVX | CHEVRON CORPORATION NEW | 1,719 | $216K | 0.2% | $89.14 | 0.0% | COM | 166764100 |
| — | INVESCO ETF INDEXED FD TR BULLETSHARES 2019 HIGH | 8,920 | $214K | 0.2% | $23.99 | — | COM | 46138J403 |
| FEMS | FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL | 5,518 | $212K | 0.2% | $44.60 | — | COM | 33737J307 |
| CSCO | CISCO SYSTEMS INCORPORATED | 4,868 | $210K | 0.2% | $33.49 | +3.7% | COM | 17275R102 |
| CMI | CUMMINS INCORPORATED | 1,570 | $209K | 0.2% | $139.76 | -12.3% | COM | 231021106 |
| F | FORD MTR COMPANY DEL COM PAR $0.01 | 18,633 | $207K | 0.2% | $7.48 | +3.4% | COM | 345370860 |
| XLU | SECTOR SPDR TR SBI INT-UTILS | 3,921 | $204K | 0.2% | $50.74 | — | COM | 81369Y886 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 26,962 | $203K | 0.2% | $7.36 | — | CLOSED END FUNDS | 12504G100 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 900 | $197K | 0.2% | $194.12 | +2.9% | COM | 21036P108 |
| PSX | PHILLIPS 66 | 1,746 | $196K | 0.2% | $83.14 | 0.0% | COM | 718546104 |
| — | INVESCO ETF INDEXED FD TR BULLETSHARES 2018 HIGH | 7,800 | $195K | 0.2% | $25.00 | — | COM | 46138J205 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 10,259 | $193K | 0.2% | $19.30 | — | CLOSED END FUNDS | 87911K100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 7,956 | $192K | 0.2% | $28.03 | — | COM | 92857W308 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 1,471 | $191K | 0.2% | $129.84 | — | COM | 464287770 |
| — | SIRIUS XM HLDGS INCORPORATED | 28,000 | $190K | 0.2% | $6.21 | — | COM | 82968B103 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 13,417 | $189K | 0.2% | $14.38 | — | CLOSED END FUNDS | 128118106 |
| — | COVANTA HLDG CORPORATION | 11,392 | $187K | 0.2% | $14.77 | — | COM | 22282E102 |
| V | VISA INCORPORATED COM CLASS A | 1,408 | $186K | 0.2% | $122.08 | 0.0% | COM | 92826C839 |
| — | CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT | 15,532 | $183K | 0.2% | $10.98 | — | CLOSED END FUNDS | 128117108 |
| UPGD | INVESCO ETF RAYMOND JAMES SB-1 | 3,916 | $182K | 0.2% | $46.48 | — | COM | 46137V522 |
| — | BGC PARTNERS INCORPORATED CLASS A | 15,909 | $180K | 0.2% | $13.39 | — | COM | 05541T101 |
| — | ROYCE VALUE TR INCORPORATED | 11,395 | $180K | 0.2% | $15.56 | — | CLOSED END FUNDS | 780910105 |
| — | SOURCE CAP INCORPORATED | 4,500 | $179K | 0.2% | $39.78 | — | CLOSED END FUNDS | 836144105 |
| EMQQ | EMMQ THE EMERGING MKTS INTERNET AND ECOMMERCE ETF | 4,895 | $179K | 0.2% | $39.68 | — | COM | 301505889 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 158 | $179K | 0.2% | $53.98 | 0.0% | COM | 02079K305 |
| MO | ALTRIA GROUP INCORPORATED | 3,088 | $177K | 0.2% | $36.57 | -12.0% | COM | 02209S103 |
| — | INVESCO DYNAMIC CR OPP FD | 14,920 | $174K | 0.2% | $11.78 | — | CLOSED END FUNDS | 46132R104 |
| — | EATON VANCE TXMGD GL BUYWR OPP | 14,594 | $171K | 0.2% | $11.56 | — | CLOSED END FUNDS | 27829C105 |
| — | INVESCO ETF INDEXED FD TR BULLETSHARES 2019 CORPORATE | 8,077 | $170K | 0.2% | $21.05 | — | COM | 46138J304 |
| KBA | KRANESHARES TR BOSERA MSCI CHINA A SH ETF | 5,670 | $169K | 0.2% | $29.81 | — | COM | 500767405 |
| SYK | STRYKER CORPORATION | 1,000 | $169K | 0.2% | $154.79 | 0.0% | COM | 863667101 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 7,762 | $169K | 0.2% | $21.77 | — | CLOSED END FUNDS | 40167F101 |
| ARCC | ARES CAP CORPORATION | 10,221 | $169K | 0.2% | $7.48 | +6.2% | CLOSED END FUNDS | 04010L103 |
| — | BLACKROCK FLOAT RATE OME STRAT | 12,116 | $168K | 0.2% | $14.59 | — | CLOSED END FUNDS | 09255X100 |
| UGI | UGI CORPORATION NEW | 3,215 | $167K | 0.2% | $48.45 | 0.0% | COM | 902681105 |
| CNI | CANADIAN NATL RY COMPANY | 2,007 | $165K | 0.2% | $68.93 | 0.0% | COM | 136375102 |
| — | ETF MANAGERS TRUST PUREFUNDS ISE MOBILE | 4,240 | $165K | 0.2% | $38.92 | — | COM | 26924G409 |
| — | CYRUSONE INCORPORATED REIT | 2,800 | $164K | 0.2% | $58.57 | — | REIT/LP | 23283R100 |
| OMER | OMEROS CORPORATION | 8,850 | $161K | 0.1% | $17.33 | 0.0% | COM | 682143102 |
| — | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT | 14,977 | $160K | 0.1% | $10.71 | — | CLOSED END FUNDS | 46132E103 |
| — | WESTERN ASSET HIGH INCM OPP FD | 32,548 | $158K | 0.1% | $4.81 | — | CLOSED END FUNDS | 95766K109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,714 | $157K | 0.1% | $42.27 | — | COM | 922042858 |
| — | WESTERN ASST MNGD MUN FD INCORPORATED | 12,056 | $153K | 0.1% | $12.69 | — | CLOSED END FUNDS | 95766M105 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 11,816 | $151K | 0.1% | $12.66 | — | CLOSED END FUNDS | 01883A107 |
| PSA | PUBLIC STORAGE REIT | 664 | $151K | 0.1% | $152.08 | 0.0% | REIT/LP | 74460D109 |
| PKB | INVESCO ETF DYNAMIC BLDG & CONSTRUCTION | 4,945 | $151K | 0.1% | $30.54 | — | COM | 46137V779 |
| — | APARTMENT INVT & MGMT COMPANY CLASS A REIT | 3,529 | $150K | 0.1% | $42.50 | — | REIT/LP | 03748R101 |
| — | BLACKROCK ENERGY & RES TR | 9,255 | $141K | 0.1% | $13.25 | — | CLOSED END FUNDS | 09250U101 |
| IQV | IQVIA HLDGS INCORPORATED | 1,400 | $140K | 0.1% | $99.91 | 0.0% | COM | 46266C105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 714 | $140K | 0.1% | $196.08 | — | COM | 464287507 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,371 | $139K | 0.1% | $57.22 | 0.0% | COM | 891160509 |
| FDUS | FIDUS INVT CORPORATION | 9,813 | $139K | 0.1% | $5.77 | 0.0% | CLOSED END FUNDS | 316500107 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,830 | $139K | 0.1% | $75.96 | — | COM | 66987V109 |
| — | CLOUGH GLOBAL EQUITY FD | 9,612 | $137K | 0.1% | $13.09 | — | CLOSED END FUNDS | 18914C100 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,011 | $136K | 0.1% | $134.52 | — | COM | 922908538 |
| DGRO | ISHARES TR CORE DIV GRWTH | 3,896 | $136K | 0.1% | $34.91 | — | COM | 46434V621 |
| WY | WEYERHAEUSER COMPANY REIT | 3,734 | $136K | 0.1% | $27.07 | 0.0% | REIT/LP | 962166104 |
| — | RED HAT INCORPORATED | 1,000 | $134K | 0.1% | $134.00 | — | COM | 756577102 |
| LTPZ | PIMCO ETF TR | 1,985 | $134K | 0.1% | $67.51 | — | COM | 72201R304 |
| — | TWITTER INCORPORATED | 3,000 | $132K | 0.1% | $44.00 | — | COM | 90184L102 |
| — | DTF TAX-FREE INCOME INCORPORATED | 10,007 | $132K | 0.1% | $13.19 | — | CLOSED END FUNDS | 23334J107 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 909 | $131K | 0.1% | $113.57 | 0.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORPORATION | 442 | $131K | 0.1% | $262.53 | 0.0% | COM | 539830109 |
| — | ETF MANAGERS TRUST BLUESTAR ISRAEL | 3,810 | $130K | 0.1% | $34.12 | — | COM | 26924G870 |
| FXO | FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL | 4,201 | $129K | 0.1% | $30.73 | — | COM | 33734X135 |
| — | INVESCO ETF INDEXED FD TR BULLETSHARES 2020 HIGH | 5,350 | $129K | 0.1% | $24.11 | — | COM | 46138J601 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 748 | $128K | 0.1% | $171.12 | — | COM | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 4,173 | $125K | 0.1% | $29.95 | — | COM | 33734H106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,181 | $124K | 0.1% | $56.85 | — | COM | G7945M107 |
| — | VOYA RISK MANAGED NAT RES FD | 19,406 | $124K | 0.1% | $6.39 | — | CLOSED END FUNDS | 92913C106 |
| JPM | JPMORGAN CHASE & COMPANY | 1,180 | $124K | 0.1% | $89.02 | 0.0% | COM | 46625H100 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 3,837 | $122K | 0.1% | $31.80 | — | REIT/LP | 09253U108 |
| SLV | ISHARES SILVER TRUST ISHARES | 8,100 | $122K | 0.1% | $15.06 | — | COM | 46428Q109 |
| — | ALLIANZGI CONV & INCOME FD II | 20,178 | $122K | 0.1% | $6.05 | — | CLOSED END FUNDS | 018825109 |
| — | COHEN & STEERS REIT & PREFERRED INCM | 6,270 | $122K | 0.1% | $19.46 | — | CLOSED END FUNDS | 19247X100 |
| — | DREYFUS MUN BD INFRSTRCTR FD SHS | 9,683 | $120K | 0.1% | $12.39 | — | CLOSED END FUNDS | 26203D101 |
| — | BLACKROCK MUNIENHANCED FD INCORPORATED | 11,102 | $117K | 0.1% | $10.67 | — | CLOSED END FUNDS | 09253Y100 |
| — | UNILEVER PLC SPON ADR NEW | 2,100 | $116K | 0.1% | $55.24 | — | COM | 904767704 |
| LRGF | ISHARES TR MULTIFACTOR USA | 3,580 | $115K | 0.1% | $32.12 | — | COM | 46434V282 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 4,964 | $114K | 0.1% | $22.97 | — | COM | 33738R308 |
| — | ACTIVISION BLIZZARD INCORPORATED | 1,500 | $114K | 0.1% | $76.00 | — | COM | 00507V109 |
| — | ALLIANZ SE SP ADR 1/10 SH | 5,375 | $112K | 0.1% | $20.84 | — | COM | 018805101 |
| BAC | BANK AMER CORPORATION | 4,000 | $112K | 0.1% | $24.85 | 0.0% | COM | 060505104 |
| AA | ALCOA CORPORATION | 2,401 | $112K | 0.1% | $48.03 | 0.0% | COM | 013872106 |
| — | EATON VANCE TAX MNGD GBL DV EQ | 11,993 | $112K | 0.1% | $9.12 | — | CLOSED END FUNDS | 27829F108 |
| — | UNITI GROUP INCORPORATED REIT | 5,492 | $111K | 0.1% | $20.21 | — | REIT/LP | 91325V108 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 2,688 | $111K | 0.1% | $33.35 | 0.0% | COM | 609207105 |
| SYY | SYSCO CORPORATION | 1,625 | $111K | 0.1% | $52.26 | 0.0% | COM | 871829107 |
| MCD | MCDONALDS CORPORATION | 701 | $110K | 0.1% | $135.53 | 0.0% | COM | 580135101 |
| — | VIRTUS GLOBAL MULTI-SEC INCORPORATED FD | 8,146 | $110K | 0.1% | $15.50 | — | CLOSED END FUNDS | 92829B101 |
| — | INVESCO ETF INDEXED FD TR BULLETSHARES 2021 HIGH YIELD | 4,400 | $109K | 0.1% | $24.77 | — | COM | 46138J809 |
| SKYY | FIRST TRUST ETF II ISE CLOUD COMPUTING INDEX | 2,005 | $107K | 0.1% | $53.37 | — | COM | 33734X192 |
| INTC | INTEL CORPORATION | 2,147 | $107K | 0.1% | $45.05 | 0.0% | COM | 458140100 |
| IVV | ISHARES TR CORE S&P500 ETF | 389 | $106K | 0.1% | $272.49 | — | COM | 464287200 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 8,374 | $106K | 0.1% | $12.66 | — | CLOSED END FUNDS | 670682103 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 3,994 | $104K | 0.1% | $26.04 | — | COM | 78464A367 |
| — | NATIONAL OILWELL VARCO INCORPORATED | 2,424 | $104K | 0.1% | $42.90 | — | COM | 637071101 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 1,425 | $104K | 0.1% | $65.99 | 0.0% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 3,124 | $104K | 0.1% | $30.16 | 0.0% | COM | 101137107 |
| — | INVESCO ETF II CHINA REAL ESTATE ETF | 3,640 | $103K | 0.1% | $28.30 | — | COM | 46138E602 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 1,050 | $102K | 0.1% | $81.54 | 0.0% | COM | 83088M102 |
| BK | BANK NEW YORK MELLON CORPORATION | 1,896 | $102K | 0.1% | $44.56 | 0.0% | COM | 064058100 |
| — | MACQUARIE GLBL INFRA TOTL RETN | 4,432 | $102K | 0.1% | $23.01 | — | CLOSED END FUNDS | 55608D101 |
| ITA | ISHARES TR US AER DEF ETF | 530 | $101K | 0.1% | $190.57 | — | COM | 464288760 |
| — | IOWA FIRST BANCSHARES CORPORATION COM NEW | 2,250 | $100K | 0.1% | $44.44 | — | COM | 46246F202 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 5,227 | $100K | 0.1% | $19.13 | — | REIT/LP | 29278N103 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 1,210 | $98,000 | 0.1% | $56.59 | 0.0% | COM | 718172109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | 4,027 | $98,000 | 0.1% | $24.34 | — | COM | 881624209 |
| USMV | ISHARES TR MIN VOL USA ETF | 1,820 | $97,000 | 0.1% | $53.30 | — | COM | 46429B697 |
| HAL | HALLIBURTON COMPANY | 2,146 | $97,000 | 0.1% | $42.64 | 0.0% | COM | 406216101 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 894 | $96,000 | 0.1% | $75.09 | 0.0% | REIT/LP | 22822V101 |
| WELL | WELLTOWER INCORPORATED REIT | 1,553 | $96,000 | 0.1% | $43.15 | 0.0% | REIT/LP | 95040Q104 |
| IYT | ISHARES TR TRANS AVG ETF | 505 | $95,000 | 0.1% | $188.12 | — | COM | 464287192 |
| — | BLACKROCK ENHANCED EQT DIV TR | 10,310 | $94,000 | 0.1% | $8.75 | — | CLOSED END FUNDS | 09251A104 |
| — | INVESCO ETF INDEXED FD TR BULLETSHARES 2018 CORPORATE | 4,515 | $94,000 | 0.1% | $20.82 | — | COM | 46138J106 |
| — | EATON VANCE MUN BD FD | 7,836 | $93,000 | 0.1% | $11.87 | — | CLOSED END FUNDS | 27827X101 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF | 2,033 | $91,000 | 0.1% | $44.76 | — | COM | 00162Q858 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 1,610 | $91,000 | 0.1% | $56.52 | — | COM | 464287325 |
| — | NUVEEN SHT DUR CR OPP FD | 5,323 | $90,000 | 0.1% | $16.91 | — | CLOSED END FUNDS | 67074X107 |
| IYR | ISHARES TR U.S. REAL ES ETF | 1,118 | $90,000 | 0.1% | $80.50 | — | COM | 464287739 |
| — | NUVEEN MUN VALUE FD INCORPORATED | 9,363 | $90,000 | 0.1% | $9.61 | — | CLOSED END FUNDS | 670928100 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 3,839 | $90,000 | 0.1% | $23.44 | — | COM | 33734G108 |
| — | VOYA EMERGING MKTS HIGH DIVID | 11,107 | $89,000 | 0.1% | $8.01 | — | CLOSED END FUNDS | 92912P108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5,679 | $88,000 | 0.1% | $15.50 | — | CLOSED END FUNDS | 006212104 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 2,880 | $88,000 | 0.1% | $30.56 | — | REIT/LP | 681936100 |
| QCRH | QCR HOLDINGS INCORPORATED | 1,844 | $87,000 | 0.1% | $45.33 | 0.0% | COM | 74727A104 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 514 | $87,000 | 0.1% | $105.20 | 0.0% | REIT/LP | 828806109 |
| — | LMP CAP & INCOME FD INCORPORATED | 6,657 | $86,000 | 0.1% | $12.92 | — | CLOSED END FUNDS | 50208A102 |
| — | SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | 1,000 | $86,000 | 0.1% | $86.00 | — | COM | 848574109 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 2,008 | $86,000 | 0.1% | $42.83 | — | REIT/LP | 03350F106 |
| UNP | UNION PAC CORPORATION | 602 | $85,000 | 0.1% | $117.74 | 0.0% | COM | 907818108 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 1,742 | $85,000 | 0.1% | $48.18 | 0.0% | COM | 115637209 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 4,936 | $84,000 | 0.1% | $17.02 | — | CLOSED END FUNDS | 879105104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT FD COM SHS | 5,130 | $83,000 | 0.1% | $18.03 | — | CLOSED END FUNDS | 33740D107 |
| CBOE | CBOE GLOBAL MARKETS INCORPORATED | 800 | $83,000 | 0.1% | $95.60 | 0.0% | COM | 12503M108 |
| FTXN | FIRST TRUST ETF VI NASDAQ OIL & GAS ETF | 3,380 | $83,000 | 0.1% | $24.56 | — | COM | 33738R845 |
| — | FIDUCIARY CLAYMORE MLP OPP FD | 7,116 | $83,000 | 0.1% | $10.58 | — | CLOSED END FUNDS | 31647Q106 |
| FDM | FIRST TRUST DJS MICROCAP INDEX COM SHS ANNUAL | 1,605 | $82,000 | 0.1% | $51.09 | — | COM | 33718M105 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT FD COM NEW | 3,746 | $81,000 | 0.1% | $21.62 | — | CLOSED END FUNDS | 65340G205 |
| NEE | NEXTERA ENERGY INCORPORATED | 483 | $81,000 | 0.1% | $33.41 | 0.0% | COM | 65339F101 |
| HYS | PIMCO ETF TR | 811 | $81,000 | 0.1% | $99.88 | — | COM | 72201R783 |
| VNLA | JANUS DETROIT STR TRUST SHORT DURATION INCOME ETF | 1,600 | $80,000 | 0.1% | $50.00 | — | COM | 47103U886 |
| RITM | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | 4,578 | $80,000 | 0.1% | $17.47 | — | REIT/LP | 64828T201 |
| COM | DIREXION SHS ETF TR AUSPICE BROAD COMMODITY | 3,200 | $80,000 | 0.1% | $25.00 | — | COM | 25460E307 |
| RFEM | FIRST TRUST ETF III RIVERFRONT DYNAMIC | 1,184 | $79,000 | 0.1% | $66.72 | — | COM | 33739P707 |
| WTW | WILLIS TOWERS WATSON PUB LIMITED SHS | 525 | $79,000 | 0.1% | $136.91 | 0.0% | COM | G96629103 |
| — | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 5,342 | $79,000 | 0.1% | $14.79 | — | CLOSED END FUNDS | 09249W101 |
| — | KAYNE ANDERSON MLP INVT COMPANY | 4,200 | $79,000 | 0.1% | $18.81 | — | CLOSED END FUNDS | 486606106 |
| — | NUVEEN ALL CAP ENE MLP OPPO FD | 9,260 | $78,000 | 0.1% | $8.42 | — | CLOSED END FUNDS | 67075E108 |
| MET | METLIFE INCORPORATED | 1,800 | $78,000 | 0.1% | $35.91 | 0.0% | COM | 59156R108 |
| — | CENTURYLINK INCORPORATED | 4,158 | $78,000 | 0.1% | $18.76 | — | COM | 156700106 |
| FEM | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING | 2,930 | $76,000 | 0.1% | $25.94 | — | COM | 33737J182 |
| — | CHIMERA INVT CORPORATION COM NEW REIT | 4,118 | $76,000 | 0.1% | $18.46 | — | REIT/LP | 16934Q208 |
| HNI | HNI CORPORATION | 2,038 | $76,000 | 0.1% | $36.53 | 0.0% | COM | 404251100 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 1,640 | $76,000 | 0.1% | $46.34 | — | COM | 46434V407 |
| KHC | KRAFT HEINZ COMPANY | 1,205 | $76,000 | 0.1% | $41.08 | 0.0% | COM | 500754106 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN | 6,037 | $76,000 | 0.1% | $12.64 | — | CLOSED END FUNDS | 01864U106 |
| — | DEUTSCHE MUN INCOME | 6,947 | $76,000 | 0.1% | $10.94 | — | CLOSED END FUNDS | 25160C106 |
| AGNC | AGNC INVT CORPORATION REIT | 4,094 | $75,000 | 0.1% | $18.32 | — | REIT/LP | 00123Q104 |
| — | LAZARD GLB TTL RET&INCM FD INCORPORATED | 4,059 | $75,000 | 0.1% | $18.48 | — | CLOSED END FUNDS | 52106W103 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 6,763 | $75,000 | 0.1% | $10.64 | — | CLOSED END FUNDS | 18914E106 |
| — | ENVIVA PARTNERS LP COM UNIT | 2,509 | $73,000 | 0.1% | $29.10 | — | REIT/LP | 29414J107 |
| AVGO | BROADCOM INCORPORATED | 300 | $73,000 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 203 | $72,000 | 0.1% | $354.68 | — | COM | 78467Y107 |
| TDIV | FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD | 2,027 | $72,000 | 0.1% | $35.52 | — | COM | 33738R118 |
| — | APOLLO INVT CORPORATION | 12,550 | $71,000 | 0.1% | $5.31 | — | CLOSED END FUNDS | 03761U106 |
| KMB | KIMBERLY CLARK CORPORATION | 669 | $70,000 | 0.1% | $79.41 | 0.0% | COM | 494368103 |
| — | GABELLI MULTIMEDIA TR INCORPORATED | 7,462 | $70,000 | 0.1% | $9.38 | — | CLOSED END FUNDS | 36239Q109 |
| MGA | MAGNA INTERNATIONAL INCORPORATED | 1,200 | $70,000 | 0.1% | $48.93 | 0.0% | COM | 559222401 |
| MCK | MCKESSON CORPORATION | 517 | $69,000 | 0.1% | $137.76 | 0.0% | COM | 58155Q103 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 1,271 | $69,000 | 0.1% | $54.29 | — | COM | 33736Q104 |
| USRT | ISHARES TR CRE U S REIT ETF | 1,382 | $68,000 | 0.1% | $49.20 | — | COM | 464288521 |
| SLB | SCHLUMBERGER LIMITED | 1,000 | $67,000 | 0.1% | $55.08 | 0.0% | COM | 806857108 |
| — | HANCOCK JOHN TAX-ADV DIV INCM | 2,860 | $67,000 | 0.1% | $23.43 | — | CLOSED END FUNDS | 41013V100 |
| — | EATON VANCE TX MGD DIV EQ INCM | 5,415 | $66,000 | 0.1% | $12.19 | — | CLOSED END FUNDS | 27828N102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,723 | $65,000 | 0.1% | $26.31 | 0.0% | COM | 31620R303 |
| PNNT | PENNANTPARK INVT CORPORATION | 9,200 | $65,000 | 0.1% | $2.78 | 0.0% | CLOSED END FUNDS | 708062104 |
| — | FIRST TR CHINDIA ETF | 1,690 | $65,000 | 0.1% | $38.46 | — | COM | 33733A102 |
| MCHI | ISHARES TR MSCI CHINA ETF | 1,000 | $65,000 | 0.1% | $65.00 | — | COM | 46429B671 |
| COP | CONOCOPHILLIPS | 910 | $64,000 | 0.1% | $51.80 | 0.0% | COM | 20825C104 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 5,869 | $64,000 | 0.1% | $9.81 | — | CLOSED END FUNDS | 18469P100 |
| CPA | COPA HOLDINGS SA CLASS A | 675 | $64,000 | 0.1% | $89.61 | 0.0% | COM | P31076105 |
| PGX | INVESCO ETF II PFD ETF | 4,386 | $63,000 | 0.1% | $14.36 | — | COM | 46138E511 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 1,034 | $63,000 | 0.1% | $60.93 | — | COM | 78464A698 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 5,781 | $63,000 | 0.1% | $10.90 | — | COM | 649445103 |
| SLF | SUN LIFE FINL INCORPORATED | 1,550 | $62,000 | 0.1% | $41.40 | 0.0% | COM | 866796105 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 1,000 | $62,000 | 0.1% | $62.00 | — | COM | 92189F700 |
| — | INVESCO ETF INDEXED FD TR BULLETSHARES 2022 HIGH | 2,605 | $62,000 | 0.1% | $23.80 | — | COM | 46138J874 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 6,184 | $62,000 | 0.1% | $10.03 | — | COM | 00162Q866 |
| — | STONE HBR EMERG MKTS TL INCORPORATED FD | 4,707 | $62,000 | 0.1% | $13.17 | — | CLOSED END FUNDS | 86164W100 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 220 | $61,000 | 0.1% | $263.73 | 0.0% | COM | 776696106 |
| WM | WASTE MGMT INCORPORATED DEL | 745 | $61,000 | 0.1% | $72.68 | 0.0% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INCORPORATED | 953 | $61,000 | 0.1% | $48.74 | 0.0% | COM | 92939U106 |
| — | ROYCE MICRO-CAP TR INCORPORATED | 6,031 | $61,000 | 0.1% | $10.11 | — | CLOSED END FUNDS | 780915104 |
| — | THE CUSHING MLP INFASTCR TOTAL COM NEW | 5,051 | $60,000 | 0.1% | $11.88 | — | CLOSED END FUNDS | 231631201 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,508 | $60,000 | 0.1% | $23.92 | — | REIT/LP | 726503105 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 2,590 | $59,000 | 0.1% | $22.78 | — | CLOSED END FUNDS | 112830104 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 784 | $59,000 | 0.1% | $61.53 | 0.0% | COM | 071813109 |
| FSZ | FIRST TRUST ETF ALPHADEX FUND II SWITZERLAND ALPHADEX | 1,165 | $59,000 | 0.1% | $50.64 | — | COM | 33737J232 |
| — | COHEN & STEERS GLOBAL INCORPORATED BLDR | 6,252 | $59,000 | 0.1% | $9.44 | — | CLOSED END FUNDS | 19248M103 |
| — | MACQUARIE FT TR GB INF UNIT DIV | 5,473 | $59,000 | 0.1% | $10.78 | — | CLOSED END FUNDS | 55607W100 |
| ABT | ABBOTT LABS | 963 | $58,000 | 0.1% | $53.15 | 0.0% | COM | 002824100 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 4,313 | $58,000 | 0.1% | $5.92 | 0.0% | CLOSED END FUNDS | 70806A106 |
| — | WELLS FARGO MULTI SECTOR INCOM | 4,583 | $58,000 | 0.1% | $12.66 | — | CLOSED END FUNDS | 94987D101 |
| — | CELGENE CORPORATION | 726 | $58,000 | 0.1% | $79.89 | — | COM | 151020104 |
| ECC | EAGLE PT CR COMPANY LLC | 3,095 | $57,000 | 0.1% | $18.42 | — | CLOSED END FUNDS | 269808101 |
| — | EATON VANCE TX MINING BY WRT OPP | 3,717 | $57,000 | 0.1% | $15.33 | — | CLOSED END FUNDS | 27828Y108 |
| — | RIVERNORTH OPPRTUNITIES FD INCORPORATED | 2,752 | $57,000 | 0.1% | $20.71 | — | CLOSED END FUNDS | 76881Y109 |
| — | ABERDEEN ASIA PACIFIC INCOM FD | 13,123 | $57,000 | 0.1% | $4.71 | — | CLOSED END FUNDS | 003009107 |
| — | DUFF & PHELPS GLB UTL INCORPORATED FD | 4,000 | $57,000 | 0.1% | $14.25 | — | CLOSED END FUNDS | 26433C105 |
| — | ROYCE GLOBAL VALUE TR INCORPORATED | 5,455 | $57,000 | 0.1% | $10.45 | — | CLOSED END FUNDS | 78081T104 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 4,331 | $56,000 | 0.1% | $12.93 | — | CLOSED END FUNDS | 670657105 |
| CE | CELANESE CORPORATION DEL COM SER A | 500 | $56,000 | 0.1% | $95.32 | 0.0% | COM | 150870103 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 400 | $56,000 | 0.1% | $122.64 | 0.0% | COM | 452308109 |
| — | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 6,941 | $55,000 | 0.1% | $7.92 | — | CLOSED END FUNDS | 94987B105 |
| — | BANK OF THE OZARKS | 1,216 | $55,000 | 0.1% | $45.23 | — | COM | 063904106 |
| XZFGX | VIRTUS TOTAL RETURN FUND INCORPORATED | 5,000 | $55,000 | 0.1% | $11.24 | — | CLOSED END FUNDS | 92837G100 |
| — | ARCONIC INCORPORATED | 3,314 | $55,000 | 0.1% | $16.60 | — | COM | 03965L100 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 1,375 | $54,000 | 0.1% | $39.27 | — | COM | 33739P103 |
| PGR | PROGRESSIVE CORPORATION OHIO | 904 | $53,000 | 0.0% | $48.29 | 0.0% | COM | 743315103 |
| — | EATON VANCE TX ADV GLBL DIV FD | 3,146 | $53,000 | 0.0% | $16.85 | — | CLOSED END FUNDS | 27828S101 |
| — | ADVENT CLAYMORE ENH GRW & INCORPORATED | 7,084 | $53,000 | 0.0% | $7.48 | — | CLOSED END FUNDS | 00765E104 |
| — | WESTERN ASSET MUN HI INCM FD | 7,337 | $53,000 | 0.0% | $7.22 | — | CLOSED END FUNDS | 95766N103 |
| PBA | PEMBINA PIPELINE CORPORATION | 1,487 | $52,000 | 0.0% | $22.01 | 0.0% | COM | 706327103 |
| — | INVESCO TR INVT GRADE MUNS | 4,170 | $52,000 | 0.0% | $12.47 | — | CLOSED END FUNDS | 46131M106 |
| GILD | GILEAD SCIENCES INCORPORATED | 733 | $52,000 | 0.0% | $52.72 | 0.0% | COM | 375558103 |
| GM | GENERAL MTRS COMPANY | 1,320 | $52,000 | 0.0% | $35.04 | 0.0% | COM | 37045V100 |
| — | OASIS PETE INCORPORATED NEW | 4,000 | $52,000 | 0.0% | $13.00 | — | COM | 674215108 |
| — | WESTERN ASSET HIGH INCM FD II | 8,250 | $52,000 | 0.0% | $6.30 | — | CLOSED END FUNDS | 95766J102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FD ETF | 690 | $52,000 | 0.0% | $75.36 | — | COM | 33734X143 |
| — | VOYA GLBL EQTY DIV & PREM OPP | 6,938 | $51,000 | 0.0% | $7.35 | — | CLOSED END FUNDS | 92912T100 |
| NTRS | NORTHERN TR CORPORATION | 500 | $51,000 | 0.0% | $84.33 | 0.0% | COM | 665859104 |
| LUV | SOUTHWEST AIRLS COMPANY | 1,000 | $51,000 | 0.0% | $47.77 | 0.0% | COM | 844741108 |
| QCOM | QUALCOMM INCORPORATED | 900 | $50,000 | 0.0% | $45.91 | 0.0% | COM | 747525103 |
| RY | ROYAL BK CDA MONTREAL QUE | 660 | $50,000 | 0.0% | $76.56 | 0.0% | COM | 780087102 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 2,130 | $50,000 | 0.0% | $23.47 | — | CLOSED END FUNDS | 72202D106 |
| — | CORNERSTONE STRATEGIC VALUE FD | 3,500 | $49,000 | 0.0% | $14.00 | — | CLOSED END FUNDS | 21924B302 |
| FXG | FIRST TRUST ETF II CONSUMER STAPLES ALPHADEX | 1,025 | $49,000 | 0.0% | $47.80 | — | COM | 33734X119 |
| FDT | FIRST TRUST EXCHANGE TRADED ALPHADEX FD II DEV MKTS | 807 | $48,000 | 0.0% | $59.48 | — | COM | 33737J174 |
| BKLN | INVESCO ETF II SR LN ETF | 2,086 | $48,000 | 0.0% | $23.01 | — | COM | 46138G508 |
| — | BANCROFT FUND LIMITED | 2,224 | $48,000 | 0.0% | $21.58 | — | CLOSED END FUNDS | 059695106 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 670 | $47,000 | 0.0% | $70.15 | — | COM | 97717W208 |
| — | INVESCO ETF INDEXED FD TR BULLETSHARES 2021 | 2,250 | $46,000 | 0.0% | $20.44 | — | COM | 46138J700 |
| — | INVESCO ETF INDEXED FD TR BULLETSHARES 2022 | 2,250 | $46,000 | 0.0% | $20.44 | — | COM | 46138J882 |
| FDX | FEDEX CORPORATION | 203 | $46,000 | 0.0% | $216.45 | 0.0% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORPORATION DEL | 540 | $45,000 | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| TIP | ISHARES TR TIPS BD ETF | 400 | $45,000 | 0.0% | $112.50 | — | COM | 464287176 |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 2,000 | $44,000 | 0.0% | $19.55 | 0.0% | COM | 962879102 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 3,204 | $44,000 | 0.0% | $13.73 | — | REIT/LP | 58463J304 |
| FCA | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II CHINA | 1,525 | $44,000 | 0.0% | $28.85 | — | COM | 33737J141 |
| RDY | DR REDDYS LABS LIMITED ADR | 1,400 | $44,000 | 0.0% | $31.43 | — | COM | 256135203 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 200 | $44,000 | 0.0% | $200.65 | 0.0% | COM | 38141G104 |
| MPC | MARATHON PETE CORPORATION | 630 | $44,000 | 0.0% | $60.02 | 0.0% | COM | 56585A102 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 2,793 | $43,000 | 0.0% | $15.40 | — | CLOSED END FUNDS | 67075G103 |
| — | GUGGENHEIM ENHNCD EQTY INCM FD | 4,997 | $43,000 | 0.0% | $8.38 | — | CLOSED END FUNDS | 40167B100 |
| — | ALLIANZGI CONV & INCOME FD | 6,158 | $43,000 | 0.0% | $6.98 | — | CLOSED END FUNDS | 018828103 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 2,000 | $43,000 | 0.0% | $21.50 | — | COM | 398438408 |
| — | BLACKROCK MUNIASSETS FD INCORPORATED | 3,277 | $43,000 | 0.0% | $13.12 | — | CLOSED END FUNDS | 09254J102 |
| AFL | AFLAC INCORPORATED | 1,000 | $43,000 | 0.0% | $37.56 | 0.0% | COM | 001055102 |
| — | FIRST TR ENHANCED EQTY INCORPORATED FD | 2,764 | $43,000 | 0.0% | $15.56 | — | CLOSED END FUNDS | 337318109 |
| ITB | ISHARES TR US HOME CONS ETF | 1,100 | $43,000 | 0.0% | $39.09 | — | COM | 464288752 |
| — | INVESCO ETF INDEXED FD TR BULLETSHARES 2020 | 2,050 | $43,000 | 0.0% | $20.98 | — | COM | 46138J502 |
| YUM | YUM BRANDS INCORPORATED | 551 | $42,000 | 0.0% | $72.58 | 0.0% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 316 | $42,000 | 0.0% | $107.77 | 0.0% | COM | 053015103 |
| AEE | AMEREN CORPORATION | 706 | $42,000 | 0.0% | $46.22 | 0.0% | COM | 023608102 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 2,869 | $42,000 | 0.0% | $14.64 | — | CLOSED END FUNDS | 67071L106 |
| — | CONCHO RES INCORPORATED | 300 | $42,000 | 0.0% | $140.00 | — | COM | 20605P101 |
| — | MTGE INVT CORPORATION REIT | 2,018 | $41,000 | 0.0% | $20.32 | — | REIT/LP | 55378A105 |
| ENB | ENBRIDGE INCORPORATED | 1,145 | $41,000 | 0.0% | $19.78 | 0.0% | COM | 29250N105 |
| — | FIRST TR BICK INDEX FD COM SHS | 1,495 | $41,000 | 0.0% | $27.42 | — | COM | 33733H107 |
| QQXT | FIRST TRUST ETF NASDAQ 100 EX TECHNOLOGY | 825 | $41,000 | 0.0% | $49.70 | — | COM | 33733E401 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 1,449 | $40,000 | 0.0% | $20.88 | 0.0% | COM | 15189T107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 580 | $40,000 | 0.0% | $68.97 | — | COM | 780259206 |
| — | ADAM NAT RES FD INCORPORATED | 2,010 | $40,000 | 0.0% | $19.90 | — | CLOSED END FUNDS | 00548F105 |
| — | EATON VANCE FLTING RATE INCORPORATED TR | 2,778 | $40,000 | 0.0% | $14.40 | — | CLOSED END FUNDS | 278279104 |
| — | GABELLI GO ANYWHERE TR | 2,000 | $40,000 | 0.0% | $20.00 | — | CLOSED END FUNDS | 36250J109 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | 100 | $40,000 | 0.0% | $419.59 | 0.0% | COM | 31946M103 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,863 | $40,000 | 0.0% | $21.47 | — | CLOSED END FUNDS | 40168G108 |
| HMC | HONDA MOTOR LIMITED AMERN SHS | 1,325 | $39,000 | 0.0% | $29.43 | — | COM | 438128308 |
| KO | COCA COLA COMPANY | 882 | $39,000 | 0.0% | $34.02 | 0.0% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORPORATION | 210 | $39,000 | 0.0% | $172.08 | 0.0% | COM | 369550108 |
| — | EATON VANCE NATL MUN OPPORT TR COM SHS | 1,832 | $38,000 | 0.0% | $20.74 | — | CLOSED END FUNDS | 27829L105 |
| — | HEARTLAND FINL USA INCORPORATED | 700 | $38,000 | 0.0% | $54.29 | — | COM | 42234Q102 |
| RSPF | INVESCO ETF S&P 500 EQUAL WEIGHT | 907 | $38,000 | 0.0% | $41.90 | — | COM | 46137V340 |
| SKYW | SKYWEST INCORPORATED | 725 | $38,000 | 0.0% | $55.91 | 0.0% | COM | 830879102 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 369 | $38,000 | 0.0% | $102.98 | — | COM | 464288646 |
| VTV | VANGUARD VALUE ETF | 358 | $37,000 | 0.0% | $103.35 | — | COM | 922908744 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 1,848 | $37,000 | 0.0% | $11.55 | 0.0% | COM | 680223104 |
| FJP | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II JAPAN | 675 | $37,000 | 0.0% | $54.81 | — | COM | 33737J158 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 1,409 | $37,000 | 0.0% | $26.26 | — | CLOSED END FUNDS | 670699107 |
| — | FIRST TR SR FLG RTE INCM FD II | 2,901 | $37,000 | 0.0% | $12.75 | — | CLOSED END FUNDS | 33733U108 |
| — | ETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC | 1,000 | $37,000 | 0.0% | $37.00 | — | COM | 26924G201 |
| — | EATON VANCE TX ADV GLB DIV OP | 1,490 | $36,000 | 0.0% | $24.16 | — | CLOSED END FUNDS | 27828U106 |
| ED | CONSOLIDATED EDISON INCORPORATED | 463 | $36,000 | 0.0% | $58.00 | 0.0% | COM | 209115104 |
| — | ALLIANZGI EQUITY & CONV INCOME | 1,619 | $36,000 | 0.0% | $22.24 | — | CLOSED END FUNDS | 018829101 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 1,092 | $36,000 | 0.0% | $26.85 | 0.0% | COM | 20030N101 |
| — | RETAIL OPPORTUNITY INVTS CORPORATION REIT | 1,916 | $36,000 | 0.0% | $18.79 | — | REIT/LP | 76131N101 |
| — | GABELLI CONV&INCOM SECS FD INCORPORATED | 5,551 | $36,000 | 0.0% | $6.49 | — | CLOSED END FUNDS | 36240B109 |
| — | FIRST TR ENERGY INFRASTRCTR FD | 2,165 | $35,000 | 0.0% | $16.17 | — | CLOSED END FUNDS | 33738C103 |
| PIZ | INVESCO ETF II DWA DEV MKTS MOMENTUM | 1,300 | $35,000 | 0.0% | $26.92 | — | COM | 46138E875 |
| FFTY | ACADEMY FUNDS TRUST INNOVATOR IBD 50 FUND | 1,000 | $35,000 | 0.0% | $35.00 | — | COM | 45782C102 |
| ZROZ | PIMCO ETF TR | 300 | $35,000 | 0.0% | $116.67 | — | COM | 72201R882 |
| SR | SPIRE INCORPORATED | 500 | $35,000 | 0.0% | $70.00 | — | COM | 84857L101 |
| XYL | XYLEM INCORPORATED | 500 | $34,000 | 0.0% | $66.25 | 0.0% | COM | 98419M100 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 1,966 | $34,000 | 0.0% | $17.29 | — | REIT/LP | Y8564M105 |
| — | TOTAL S A SPONSORED ADR | 559 | $34,000 | 0.0% | $60.82 | — | COM | 89151E109 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 1,600 | $34,000 | 0.0% | $21.25 | — | CLOSED END FUNDS | 09257P105 |
| MCO | MOODYS CORPORATION | 200 | $34,000 | 0.0% | $158.28 | 0.0% | COM | 615369105 |
| XLB | SECTOR SPDR TR SBI MATERIALS | 596 | $34,000 | 0.0% | $57.05 | — | COM | 81369Y100 |
| — | HORIZON PHARMA PLC SHS | 2,000 | $34,000 | 0.0% | $17.00 | — | COM | G4617B105 |
| — | FIRST TR MLP & ENERGY INCOME | 2,513 | $33,000 | 0.0% | $13.13 | — | CLOSED END FUNDS | 33739B104 |
| — | VIRTUS GLOBAL DIVID INCOME FD | 2,953 | $33,000 | 0.0% | $11.18 | — | CLOSED END FUNDS | 92835W107 |
| WTFC | WINTRUST FINL CORPORATION | 375 | $33,000 | 0.0% | $91.79 | 0.0% | COM | 97650W108 |
| EFA | ISHARES TR MSCI EAFE ETF | 495 | $33,000 | 0.0% | $66.67 | — | COM | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 174 | $32,000 | 0.0% | $194.92 | 0.0% | COM | 084670702 |
| DBX | DROPBOX INCORPORATED CLASS A A | 1,000 | $32,000 | 0.0% | $31.28 | 0.0% | COM | 26210C104 |
| — | WESTERN ASST MN PRT FD INCORPORATED | 2,277 | $32,000 | 0.0% | $14.05 | — | CLOSED END FUNDS | 95766P108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 174 | $32,000 | 0.0% | $183.91 | — | COM | 92204A702 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 1,789 | $31,000 | 0.0% | $17.33 | — | COM | 46138B103 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 589 | $31,000 | 0.0% | $52.63 | — | COM | 74347B680 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 755 | $31,000 | 0.0% | $41.06 | — | REIT/LP | 96949L105 |
| — | SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF | 700 | $30,000 | 0.0% | $42.86 | — | COM | 78464A730 |
| RSP | INVESCO ETF S&P 500 EQUAL WEIGHT ETF | 291 | $30,000 | 0.0% | $103.09 | — | COM | 46137V357 |
| XHIEX | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 2,490 | $30,000 | 0.0% | $12.05 | — | CLOSED END FUNDS | 600379101 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 303 | $30,000 | 0.0% | $99.01 | — | COM | 464287838 |
| DXC | DXC TECHNOLOGY COMPANY | 368 | $30,000 | 0.0% | $82.10 | 0.0% | COM | 23355L106 |
| — | ETF MANAGERS TRUST PUREFUNDS VIDEO GAME | 610 | $30,000 | 0.0% | $49.18 | — | COM | 26924G706 |
| ZURVY | ZURICH INS GROUP LIMITED SPONSORED ADR | 1,000 | $30,000 | 0.0% | $30.00 | — | COM | 989825104 |
| FXU | FIRST TRUST ETF II UTILITIES ALPHADEX FUND | 1,180 | $30,000 | 0.0% | $25.42 | — | COM | 33734X184 |
| BAB | INVESCO ETF II TAXABLE MUN BD ETF | 1,000 | $30,000 | 0.0% | $30.00 | — | COM | 46138G805 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 5,245 | $30,000 | 0.0% | $5.72 | — | CLOSED END FUNDS | 552737108 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 288 | $30,000 | 0.0% | $83.75 | 0.0% | COM | 911312106 |
| ALL | ALLSTATE CORPORATION | 327 | $30,000 | 0.0% | $79.61 | 0.0% | COM | 020002101 |
| CME | CME GROUP INCORPORATED COM CLASS A | 179 | $29,000 | 0.0% | $124.75 | 0.0% | COM | 12572Q105 |
| DOV | DOVER CORPORATION | 400 | $29,000 | 0.0% | $68.01 | 0.0% | COM | 260003108 |
| SO | SOUTHERN COMPANY | 625 | $29,000 | 0.0% | $32.85 | 0.0% | COM | 842587107 |
| OSK | OSHKOSH CORPORATION | 416 | $29,000 | 0.0% | $66.00 | 0.0% | COM | 688239201 |
| LLY | LILLY ELI & COMPANY | 342 | $29,000 | 0.0% | $73.70 | 0.0% | COM | 532457108 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 1,563 | $29,000 | 0.0% | $18.55 | — | REIT/LP | 01877R108 |
| BMO | BANK MONTREAL QUE | 363 | $28,000 | 0.0% | $56.33 | 0.0% | COM | 063671101 |
| — | HILLENBRAND INCORPORATED | 600 | $28,000 | 0.0% | $46.67 | — | COM | 431571108 |
| NDAQ | NASDAQ INCORPORATED | 300 | $28,000 | 0.0% | $26.73 | 0.0% | COM | 631103108 |
| EMR | EMERSON ELEC COMPANY | 401 | $28,000 | 0.0% | $58.65 | 0.0% | COM | 291011104 |
| EDIV | SPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTS | 919 | $28,000 | 0.0% | $30.47 | — | COM | 78463X533 |
| GLW | CORNING INCORPORATED | 1,000 | $28,000 | 0.0% | $22.38 | 0.0% | COM | 219350105 |
| IUSV | ISHARES TR CORE S&P US VLU | 516 | $28,000 | 0.0% | $54.26 | — | COM | 464287663 |
| MPLX | MPLX LP COM UNIT REP LTD | 800 | $27,000 | 0.0% | $33.75 | — | REIT/LP | 55336V100 |
| — | AVANGRID INCORPORATED | 500 | $27,000 | 0.0% | $54.00 | — | COM | 05351W103 |
| — | ANNALY CAP MGMT INCORPORATED REIT | 2,600 | $27,000 | 0.0% | $10.38 | — | REIT/LP | 035710409 |
| IDOG | ALPS ETF TRUST INTL SECTOR DIVID DOGS ETF | 1,000 | $27,000 | 0.0% | $27.00 | — | COM | 00162Q718 |
| — | WESTERN ASSET INTM MUNI FD INCORPORATED | 3,127 | $27,000 | 0.0% | $8.63 | — | CLOSED END FUNDS | 958435109 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 225 | $27,000 | 0.0% | $110.86 | 0.0% | COM | 89417E109 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,225 | $27,000 | 0.0% | $22.04 | — | CLOSED END FUNDS | 09248X100 |
| — | ALLIANZGI DIVERS INCORPORATED & CNV FD | 1,180 | $27,000 | 0.0% | $22.88 | — | CLOSED END FUNDS | 01883J108 |
| FEP | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE | 695 | $26,000 | 0.0% | $37.41 | — | COM | 33737J117 |
| — | WESTERN ASSET MUN DEF OPP TR | 1,222 | $26,000 | 0.0% | $21.28 | — | CLOSED END FUNDS | 95768A109 |
| SRPT | SAREPTA THERAPEUTICS INCORPORATED | 200 | $26,000 | 0.0% | $94.31 | 0.0% | COM | 803607100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,200 | $26,000 | 0.0% | $21.67 | — | COM | 92189F106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 3,026 | $26,000 | 0.0% | $8.59 | — | CLOSED END FUNDS | 00326L100 |
| MU | MICRON TECHNOLOGY INCORPORATED | 500 | $26,000 | 0.0% | $52.77 | 0.0% | COM | 595112103 |
| XMHIX | PIONEER MUN HIGH INCOME TR COM SHS | 2,300 | $26,000 | 0.0% | $11.30 | — | CLOSED END FUNDS | 723763108 |
| — | DREYFUS STRATEGIC MUN BD FD | 3,501 | $26,000 | 0.0% | $7.43 | — | CLOSED END FUNDS | 26202F107 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 1,681 | $26,000 | 0.0% | $15.47 | — | COM | Y2745C102 |
| — | HCP INCORPORATED REIT | 985 | $26,000 | 0.0% | $26.40 | — | REIT/LP | 40414L109 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 284 | $26,000 | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| — | DNP SELECT INCOME FD | 2,359 | $25,000 | 0.0% | $10.60 | — | CLOSED END FUNDS | 23325P104 |
| LMBS | FIRST TRUST ETF IV FIRST TR LOW DURATION MTG | 497 | $25,000 | 0.0% | $50.30 | — | COM | 33739Q200 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 324 | $25,000 | 0.0% | $77.16 | — | COM | 30219G108 |
| DTRE | FIRST TRUST FTSE EPRA/NAREIT GLOBAL REAL ESTATE INDEX FUND | 550 | $25,000 | 0.0% | $45.45 | — | COM | 33736N101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 185 | $25,000 | 0.0% | $135.14 | — | COM | 922908611 |
| — | GRANITE REAL ESTATE INVT TR STAPLED UNIT REIT | 596 | $24,000 | 0.0% | $40.27 | — | REIT/LP | 387437114 |
| NVDA | NVIDIA CORPORATION | 100 | $24,000 | 0.0% | $6.01 | 0.0% | COM | 67066G104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD II | 2,000 | $24,000 | 0.0% | $12.00 | — | CLOSED END FUNDS | 09254G108 |
| — | EATON VANCE SR FLTNG RTE TR | 1,702 | $24,000 | 0.0% | $14.10 | — | CLOSED END FUNDS | 27828Q105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 500 | $24,000 | 0.0% | $48.00 | — | COM | 404280406 |
| — | INDEXIQ ETF TRUST IQ U S REAL ESTATE SMALL CAP | 900 | $24,000 | 0.0% | $26.67 | — | COM | 45409B628 |
| — | PIMCO MUNICIPAL INCOME FD | 1,733 | $23,000 | 0.0% | $13.27 | — | CLOSED END FUNDS | 72200R107 |
| — | WABCO HLDGS INCORPORATED | 200 | $23,000 | 0.0% | $115.00 | — | COM | 92927K102 |
| — | GDL FUND COM SH BEN IT | 2,558 | $23,000 | 0.0% | $8.99 | — | CLOSED END FUNDS | 361570104 |
| IDU | ISHARES TR U.S. UTILITS ETF | 175 | $23,000 | 0.0% | $131.43 | — | COM | 464287697 |
| HISF | FIRST TRUST ETF IV FIRST TRUST STRATEGIC | 475 | $23,000 | 0.0% | $48.42 | — | COM | 33739Q309 |
| — | CALAMOS GBL DYN INCOME FUND | 2,525 | $23,000 | 0.0% | $9.11 | — | CLOSED END FUNDS | 12811L107 |
| XPH | SPDR SERIES TRUST S&P PHARMACEUTICAL ETF | 530 | $23,000 | 0.0% | $43.40 | — | COM | 78464A722 |
| CASY | CASEYS GENERAL STORES INCORPORATED | 218 | $23,000 | 0.0% | $95.85 | 0.0% | COM | 147528103 |
| FCVT | FIRST TRUST ETF IV SSI STRATEGIC CONV SECS ETF | 751 | $23,000 | 0.0% | $30.63 | — | COM | 33739Q507 |
| TRGP | TARGA RES CORPORATION | 463 | $23,000 | 0.0% | $36.11 | 0.0% | COM | 87612G101 |
| — | FST TR NEW OPPORT MLP & ENE FD | 2,134 | $22,000 | 0.0% | $10.31 | — | CLOSED END FUNDS | 33739M100 |
| — | ALTABA INCORPORATED | 300 | $22,000 | 0.0% | $73.33 | — | CLOSED END FUNDS | 021346101 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 551 | $22,000 | 0.0% | $39.61 | 0.0% | COM | 98850P109 |
| — | INVESCO MUN TR | 1,845 | $22,000 | 0.0% | $11.92 | — | CLOSED END FUNDS | 46131J103 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 4,859 | $22,000 | 0.0% | $4.53 | — | CLOSED END FUNDS | 59318E102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 500 | $22,000 | 0.0% | $44.00 | — | COM | 464287234 |
| PRU | PRUDENTIAL FINL INCORPORATED | 224 | $22,000 | 0.0% | $69.70 | 0.0% | COM | 744320102 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 330 | $22,000 | 0.0% | $66.67 | — | COM | 33734Y109 |
| — | STONE HBR EMERG MRKTS INCORPORATED FD | 1,606 | $22,000 | 0.0% | $13.70 | — | CLOSED END FUNDS | 86164T107 |
| ARI | APOLLO COML REAL EST FIN INCORPORATED REIT | 1,091 | $21,000 | 0.0% | $19.25 | — | REIT/LP | 03762U105 |
| CVS | CVS HEALTH CORPORATION | 323 | $21,000 | 0.0% | $51.69 | 0.0% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR INCORPORATED | 300 | $21,000 | 0.0% | $51.48 | 0.0% | COM | 025537101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 201 | $21,000 | 0.0% | $88.43 | 0.0% | COM | 31620M106 |
| RBLD | FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION | 380 | $21,000 | 0.0% | $55.26 | — | COM | 33736M103 |
| VTR | VENTAS INCORPORATED REIT | 365 | $21,000 | 0.0% | $37.95 | 0.0% | REIT/LP | 92276F100 |
| — | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 1,529 | $21,000 | 0.0% | $13.73 | — | CLOSED END FUNDS | 184692101 |
| IYJ | ISHARES TR US INDUSTRIALS | 143 | $21,000 | 0.0% | $146.85 | — | COM | 464287754 |
| — | APOLLO GLOBAL MGMT LLC CLASS A SHS | 654 | $21,000 | 0.0% | $32.11 | — | REIT/LP | 037612306 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 300 | $21,000 | 0.0% | $70.00 | — | REIT/LP | 451100101 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 400 | $21,000 | 0.0% | $44.29 | 0.0% | COM | 026874784 |
| CB | CHUBB LIMITED | 157 | $20,000 | 0.0% | $116.44 | 0.0% | COM | H1467J104 |
| FISV | FISERV INCORPORATED | 272 | $20,000 | 0.0% | $72.61 | 0.0% | COM | 337738108 |
| WPC | W P CAREY INCORPORATED REIT | 300 | $20,000 | 0.0% | $66.67 | — | REIT/LP | 92936U109 |
| — | NUVEEN CA QUALTY MUN INCOME FD | 1,531 | $20,000 | 0.0% | $13.06 | — | CLOSED END FUNDS | 67066Y105 |
| — | ABRAXAS PETE CORPORATION | 6,700 | $20,000 | 0.0% | $2.99 | — | COM | 003830106 |
| SUI | SUN CMNTYS INCORPORATED REIT | 200 | $20,000 | 0.0% | $100.00 | — | REIT/LP | 866674104 |
| — | KAYNE ANDERSON MDSTM ENERGY FD | 1,555 | $20,000 | 0.0% | $12.86 | — | CLOSED END FUNDS | 48661E108 |
| — | BLACKROCK MUNICIPL INCORPORATED QLTY TR | 1,544 | $20,000 | 0.0% | $12.95 | — | CLOSED END FUNDS | 092479104 |
| — | TORTOISE ENERGY INDEPENDENC FD | 1,521 | $20,000 | 0.0% | $13.15 | — | CLOSED END FUNDS | 89148K101 |
| DHR | DANAHER CORPORATION DEL | 206 | $20,000 | 0.0% | $85.98 | 0.0% | COM | 235851102 |
| — | ADVENT CLAY CONV SEC INCORPORATED FD II | 3,529 | $20,000 | 0.0% | $5.67 | — | CLOSED END FUNDS | 007639107 |
| XLI | SECTOR SPDR TR SBI INT-INDS | 270 | $19,000 | 0.0% | $70.37 | — | COM | 81369Y704 |
| — | UNITED TECHNOLOGIES CORPORATION | 160 | $19,000 | 0.0% | $118.75 | — | COM | 913017109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 150 | $19,000 | 0.0% | $107.03 | 0.0% | COM | 459506101 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 430 | $19,000 | 0.0% | $44.19 | — | COM | 16941M109 |
| FAST | FASTENAL COMPANY | 400 | $19,000 | 0.0% | $10.63 | 0.0% | COM | 311900104 |
| CVI | CVR ENERGY INCORPORATED | 512 | $19,000 | 0.0% | $20.58 | 0.0% | COM | 12662P108 |
| — | LEGACY RESVS LP UNIT LP INT | 2,800 | $19,000 | 0.0% | $6.79 | — | REIT/LP | 524707304 |
| — | OSISKO GOLD ROYALTIES LIMITED | 2,000 | $19,000 | 0.0% | $9.50 | — | COM | 68827L101 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 953 | $19,000 | 0.0% | $19.94 | — | CLOSED END FUNDS | 27829U105 |
| — | CSI COMPRESSCO LP COM UNIT | 3,234 | $18,000 | 0.0% | $5.57 | — | REIT/LP | 12637A103 |
| — | NUVEEN INTER DURATION MN TMFD | 1,441 | $18,000 | 0.0% | $12.49 | — | CLOSED END FUNDS | 670671106 |
| — | KAYNE ANDERSON ENERGY DEV COMPANY | 979 | $18,000 | 0.0% | $18.39 | — | CLOSED END FUNDS | 48660Q102 |
| — | FIRST TR INTER DUR PREFERRED & IN FD | 804 | $18,000 | 0.0% | $22.39 | — | CLOSED END FUNDS | 33718W103 |
| MS | MORGAN STANLEY COM NEW | 378 | $18,000 | 0.0% | $41.43 | 0.0% | COM | 617446448 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 425 | $18,000 | 0.0% | $42.35 | — | COM | 921943858 |
| — | FRANKLIN LIMITED DURATION INCORPORATED TR | 1,621 | $18,000 | 0.0% | $11.10 | — | CLOSED END FUNDS | 35472T101 |
| — | HEALTHCARE RLTY TR REIT | 624 | $18,000 | 0.0% | $28.85 | — | REIT/LP | 421946104 |
| — | PHYSICIANS RLTY TR REIT | 1,100 | $18,000 | 0.0% | $16.36 | — | REIT/LP | 71943U104 |
| — | TEMPLETON GLOBAL INCOME FD | 2,858 | $18,000 | 0.0% | $6.30 | — | CLOSED END FUNDS | 880198106 |
| AGG | ISHARES TR CORE US AGGBD ET | 160 | $17,000 | 0.0% | $106.25 | — | COM | 464287226 |
| SCCO | SOUTHERN COPPER CORPORATION | 374 | $17,000 | 0.0% | $35.34 | 0.0% | COM | 84265V105 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 340 | $17,000 | 0.0% | $50.00 | — | COM | 46432F859 |
| — | PEOPLES UNITED FINANCIAL INCORPORATED | 945 | $17,000 | 0.0% | $17.99 | — | COM | 712704105 |
| BIV | VANGUARD BOND INDEX FUND INC INTERMEDIATE TERM BD ETF | 215 | $17,000 | 0.0% | $79.07 | — | COM | 921937819 |
| — | CALAMOS DYNAMIC CONV & INCOME | 805 | $17,000 | 0.0% | $21.12 | — | CLOSED END FUNDS | 12811V105 |
| — | TWO HBRS INVT CORPORATION COM NEW REIT | 1,075 | $17,000 | 0.0% | $15.81 | — | REIT/LP | 90187B408 |
| VO | VANGUARD MID CAP ETF | 105 | $17,000 | 0.0% | $161.90 | — | COM | 922908629 |
| — | HILL ROM HLDGS INCORPORATED | 200 | $17,000 | 0.0% | $85.00 | — | COM | 431475102 |
| — | PUTMAN HIGH INCOME SEC FUND SHS BEN INT | 1,667 | $16,000 | 0.0% | $9.60 | — | CLOSED END FUNDS | 746779107 |
| LNC | LINCOLN NATL CORPORATION IND | 250 | $16,000 | 0.0% | $49.05 | 0.0% | COM | 534187109 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 1,304 | $16,000 | 0.0% | $12.27 | — | CLOSED END FUNDS | 87911L108 |
| — | GENESEE & WYO INCORPORATED CLASS A | 200 | $16,000 | 0.0% | $80.00 | — | COM | 371559105 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD | 298 | $16,000 | 0.0% | $53.69 | — | COM | 922042775 |
| CL | COLGATE PALMOLIVE COMPANY | 244 | $16,000 | 0.0% | $54.60 | 0.0% | COM | 194162103 |
| VXUS | VANGUARD STAR FD INTL STK IDXFD | 300 | $16,000 | 0.0% | $53.33 | — | COM | 921909768 |
| MBB | ISHARES TR MBS ETF | 149 | $16,000 | 0.0% | $107.38 | — | COM | 464288588 |
| KRG | KITE RLTY GROUP TR COM NEW REIT | 921 | $16,000 | 0.0% | $17.37 | — | REIT/LP | 49803T300 |
| — | BROOKFIELD GLOBL LISTED INFRAS COM SHS | 1,360 | $16,000 | 0.0% | $11.76 | — | CLOSED END FUNDS | 11273Q109 |
| PLD | PROLOGIS INCORPORATED REIT | 230 | $15,000 | 0.0% | $51.98 | 0.0% | REIT/LP | 74340W103 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADR | 1,000 | $15,000 | 0.0% | $15.00 | — | COM | 251566105 |
| IYZ | ISHARES TR US TELECOM ETF | 541 | $15,000 | 0.0% | $27.73 | — | COM | 464287713 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 300 | $15,000 | 0.0% | $52.15 | 0.0% | COM | 379577208 |
| D | DOMINION ENERGY INCORPORATED | 222 | $15,000 | 0.0% | $46.36 | 0.0% | COM | 25746U109 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FD | 200 | $15,000 | 0.0% | $75.00 | — | COM | 33939L886 |
| — | VECTOR GROUP LIMITED | 750 | $14,000 | 0.0% | $18.67 | — | COM | 92240M108 |
| PYZ | INVESCO ETF DWA BASIC MATLS MOMENTUM | 200 | $14,000 | 0.0% | $70.00 | — | COM | 46137V704 |
| — | KAPSTONE PAPER & PACKAGING CRP | 400 | $14,000 | 0.0% | $35.00 | — | COM | 48562P103 |
| — | CBS CORPORATION NEW CLASS B | 243 | $14,000 | 0.0% | $57.61 | — | COM | 124857202 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR | 434 | $14,000 | 0.0% | $32.26 | — | COM | 81369Y860 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,260 | $14,000 | 0.0% | $11.11 | — | REIT/LP | 29250R106 |
| — | DELL TECHNOLOGIES INCORPORATED COM CLASS V | 166 | $14,000 | 0.0% | $84.34 | — | COM | 24703L103 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 119 | $14,000 | 0.0% | $45.42 | 0.0% | COM | 579780206 |
| FGM | FIRST TRUST ETF ALPHADEX FUND II GERMANY ALPHADEX | 300 | $14,000 | 0.0% | $46.67 | — | COM | 33737J190 |
| — | HANCOCK JOHN PREFERRED INCOME FD SH BEN INT | 645 | $14,000 | 0.0% | $21.71 | — | CLOSED END FUNDS | 41013W108 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 145 | $13,000 | 0.0% | $89.66 | — | COM | 78464A763 |
| GEO | GEO GROUP INCORPORATED NEW REIT | 464 | $13,000 | 0.0% | $17.61 | 0.0% | REIT/LP | 36162J106 |
| OGS | ONE GAS INCORPORATED | 177 | $13,000 | 0.0% | $71.11 | 0.0% | COM | 68235P108 |
| GNL | GLOBAL NET LEASE INCORPORATED COM NEW REIT | 644 | $13,000 | 0.0% | $20.19 | — | REIT/LP | 379378201 |
| TXN | TEXAS INSTRS INCORPORATED | 119 | $13,000 | 0.0% | $87.28 | 0.0% | COM | 882508104 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 4,100 | $13,000 | 0.0% | $3.17 | — | COM | Y11082107 |
| UDR | UDR INCORPORATED REIT | 339 | $13,000 | 0.0% | $27.46 | 0.0% | REIT/LP | 902653104 |
| — | SUNTRUST BKS INCORPORATED | 204 | $13,000 | 0.0% | $63.73 | — | COM | 867914103 |
| EUHY | ISHARES INCORPORATED INTL HIGH YIELD | 258 | $13,000 | 0.0% | $50.39 | — | COM | 464286210 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 1,496 | $13,000 | 0.0% | $8.69 | — | CLOSED END FUNDS | 151461100 |
| — | SHIRE PLC SPONSORED ADR | 75 | $13,000 | 0.0% | $173.33 | — | COM | 82481R106 |
| IBB | ISHARES TR NASDAQ BIOTECH | 113 | $12,000 | 0.0% | $106.19 | — | COM | 464287556 |
| IYF | ISHARES TR U.S. FINLS ETF | 100 | $12,000 | 0.0% | $120.00 | — | COM | 464287788 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED IX SHS | 200 | $12,000 | 0.0% | $60.00 | — | COM | 337344105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 334 | $12,000 | 0.0% | $29.26 | 0.0% | COM | G51502105 |
| XYZ | SQUARE INCORPORATED CLASS A | 200 | $12,000 | 0.0% | $55.00 | 0.0% | COM | 852234103 |
| SCHW | SCHWAB CHARLES CORPORATION NEW | 231 | $12,000 | 0.0% | $49.84 | 0.0% | COM | 808513105 |
| PDP | INVESCO ETF DWA MOMENTUM ETF | 227 | $12,000 | 0.0% | $52.86 | — | COM | 46137V837 |
| — | NUVEEN TAX ADVANTAGED DIV GRWT | 700 | $12,000 | 0.0% | $17.14 | — | CLOSED END FUNDS | 67073G105 |
| — | RAYTHEON COMPANY COM NEW | 60 | $12,000 | 0.0% | $200.00 | — | COM | 755111507 |
| IAGG | ISHARES TR CORE INTL AGGR | 230 | $12,000 | 0.0% | $52.17 | — | COM | 46435G672 |
| — | KEURIG DR PEPPER INCORPORATED | 100 | $12,000 | 0.0% | $120.00 | — | COM | 26138E109 |
| — | FIRST TRUST ETF ALPHADEX FUND II HONG KONG ALPHADEX | 300 | $12,000 | 0.0% | $40.00 | — | COM | 33737J240 |
| — | ISHARES GOLD TRUST ISHARES | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 464285105 |
| XEL | XCEL ENERGY INCORPORATED | 256 | $12,000 | 0.0% | $35.43 | 0.0% | COM | 98389B100 |
| EPR | EPR PPTYS COM SH BEN INT | 200 | $12,000 | 0.0% | $60.00 | — | REIT/LP | 26884U109 |
| GLD | SPDR GOLD TR GOLD SHS | 100 | $12,000 | 0.0% | $120.00 | — | COM | 78463V107 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION | 300 | $12,000 | 0.0% | $40.00 | — | COM | 55608B105 |
| — | CALUMET SPECIALTY PRODUCTS PTNRS UT LTD PARTNER | 1,700 | $12,000 | 0.0% | $7.06 | — | REIT/LP | 131476103 |
| AGCO | AGCO CORPORATION | 200 | $12,000 | 0.0% | $52.28 | 0.0% | COM | 001084102 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 200 | $12,000 | 0.0% | $58.94 | 0.0% | COM | 143658300 |
| — | ABERDEEN INCOME CR STRATEGIES | 781 | $11,000 | 0.0% | $14.08 | — | CLOSED END FUNDS | 003057106 |
| BSV | VANGUARD BOND INDEX FD INC SHORT TERM | 143 | $11,000 | 0.0% | $76.92 | — | COM | 921937827 |
| — | CONSOLIDATED COMM HLDGS INCORPORATED | 982 | $11,000 | 0.0% | $11.20 | — | COM | 209034107 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $11,000 | 0.0% | $97.96 | 0.0% | COM | N6596X109 |
| — | MARVELL TECHNOLOGY GROUP LIMITED ORD | 500 | $11,000 | 0.0% | $22.00 | — | COM | G5876H105 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 623 | $11,000 | 0.0% | $17.66 | — | COM | Y3262R100 |
| PFG | PRINCIPAL FINL GROUP INCORPORATED | 195 | $10,000 | 0.0% | $43.12 | 0.0% | COM | 74251V102 |
| — | GUGGENHEIM TAXABLE MUN MNGD DU | 450 | $10,000 | 0.0% | $22.22 | — | CLOSED END FUNDS | 401664107 |
| — | KELLOGG COMPANY | 140 | $10,000 | 0.0% | $44.96 | 0.0% | COM | 487836108 |
| — | CHANTICLEER HLDGS INCORPORATED UNIT EXP 122923 | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 15930P701 |
| — | WESTERN ASSET GLB HI INCOME FD | 1,097 | $10,000 | 0.0% | $9.12 | — | CLOSED END FUNDS | 95766B109 |
| — | DUFF & PHELPS UTIL CORPORATION BD TR | 1,128 | $10,000 | 0.0% | $8.87 | — | CLOSED END FUNDS | 26432K108 |
| FLR | FLUOR CORPORATION NEW | 200 | $10,000 | 0.0% | $49.68 | 0.0% | COM | 343412102 |
| — | PGIM SHORT DURATION HIGH YIELD | 717 | $10,000 | 0.0% | $13.95 | — | CLOSED END FUNDS | 69346H100 |
| TGT | TARGET CORPORATION | 126 | $10,000 | 0.0% | $59.64 | 0.0% | COM | 87612E106 |
| SU | SUNCOR ENERGY INCORPORATED NEW | 236 | $10,000 | 0.0% | $29.19 | 0.0% | COM | 867224107 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 400 | $10,000 | 0.0% | $25.00 | — | REIT/LP | 864482104 |
| ORCL | ORACLE CORPORATION | 220 | $10,000 | 0.0% | $41.17 | 0.0% | COM | 68389X105 |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | 412 | $9,000 | 0.0% | $21.84 | — | REIT/LP | 78573L106 |
| AR | ANTERO RES CORPORATION | 400 | $9,000 | 0.0% | $19.62 | 0.0% | COM | 03674X106 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 146 | $9,000 | 0.0% | $61.64 | — | COM | 46432F834 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED | 100 | $9,000 | 0.0% | $55.11 | 0.0% | COM | 754730109 |
| — | ACCELERATE DIAGNOSTICS INCORPORATED | 400 | $9,000 | 0.0% | $22.50 | — | COM | 00430H102 |
| — | BLACK KNIGHT INCORPORATED | 166 | $9,000 | 0.0% | $54.22 | — | COM | 09215C105 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 150 | $9,000 | 0.0% | $60.00 | — | COM | 74347B698 |
| LPTH | LIGHTPATH TECHNOLOGIES INCORPORATED CLASS A NEW | 4,000 | $9,000 | 0.0% | $2.14 | 0.0% | COM | 532257805 |
| VFC | V F CORPORATION | 106 | $9,000 | 0.0% | $75.34 | 0.0% | COM | 918204108 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 152 | $9,000 | 0.0% | $61.70 | 0.0% | COM | 00846U101 |
| — | NUVEEN FLOATING RATE INCOME FD | 818 | $9,000 | 0.0% | $11.00 | — | CLOSED END FUNDS | 67072T108 |
| GBDC | GOLUB CAP BDC INCORPORATED | 500 | $9,000 | 0.0% | $8.71 | 0.0% | CLOSED END FUNDS | 38173M102 |
| — | TEEKAY CORPORATION | 1,063 | $8,000 | 0.0% | $7.53 | — | COM | Y8564W103 |
| — | NUVEEN DIVERSIFIED DIV INCM FD | 700 | $8,000 | 0.0% | $11.43 | — | CLOSED END FUNDS | 6706EP105 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 98 | $8,000 | 0.0% | $71.59 | 0.0% | COM | 030420103 |
| NMFC | NEW MTN FIN CORPORATION | 600 | $8,000 | 0.0% | $5.91 | 0.0% | CLOSED END FUNDS | 647551100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 530 | $8,000 | 0.0% | $15.09 | — | CLOSED END FUNDS | 95768B107 |
| VFH | VANGUARD FINANCIALS ETF | 115 | $8,000 | 0.0% | $69.57 | — | COM | 92204A405 |
| — | CONSOL COAL RES LP COM UNIT | 500 | $8,000 | 0.0% | $16.00 | — | REIT/LP | 20855T100 |
| FTV | FORTIVE CORPORATION | 103 | $8,000 | 0.0% | $46.29 | 0.0% | COM | 34959J108 |
| NUE | NUCOR CORPORATION | 127 | $8,000 | 0.0% | $54.10 | 0.0% | COM | 670346105 |
| — | NAVISTAR INTERNATIONAL CORPORATION NEW | 200 | $8,000 | 0.0% | $40.00 | — | COM | 63934E108 |
| — | APERGY CORPORATION | 200 | $8,000 | 0.0% | $40.00 | — | COM | 03755L104 |
| HYG | ISHARES TR IBOXX HI YD ETF | 96 | $8,000 | 0.0% | $83.33 | — | COM | 464288513 |
| — | EATON VANCE TAX ADVT DIV INCM | 350 | $8,000 | 0.0% | $22.86 | — | CLOSED END FUNDS | 27828G107 |
| NTR | NUTRIEN LIMITED | 147 | $8,000 | 0.0% | $38.32 | 0.0% | COM | 67077M108 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 500 | $7,000 | 0.0% | $12.71 | 0.0% | COM | 007903107 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | 100 | $7,000 | 0.0% | $70.00 | — | REIT/LP | 512816109 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 103 | $7,000 | 0.0% | $67.96 | — | COM | 336920103 |
| FBND | FIDELITY MERRIMACK STR TRUST TOTAL BD ETF | 135 | $7,000 | 0.0% | $51.85 | — | COM | 316188309 |
| PPL | PPL CORPORATION | 258 | $7,000 | 0.0% | $19.72 | 0.0% | COM | 69351T106 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 500 | $7,000 | 0.0% | $14.00 | — | REIT/LP | 62913M107 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 55 | $7,000 | 0.0% | $127.27 | — | COM | 464288661 |
| — | SHIP FINANCE INTERNATIONAL LIMITED SHS | 500 | $7,000 | 0.0% | $14.00 | — | COM | G81075106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 62 | $7,000 | 0.0% | $112.90 | — | COM | 464287242 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT | 400 | $7,000 | 0.0% | $17.50 | — | REIT/LP | 38376A103 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 400 | $7,000 | 0.0% | $17.50 | — | REIT/LP | 37946R109 |
| — | DISCOVER FINL SVCS | 105 | $7,000 | 0.0% | $66.67 | — | COM | 254709108 |
| — | ABERDEEN EMRG MRKTS EQT INM FD | 980 | $7,000 | 0.0% | $7.14 | — | CLOSED END FUNDS | 00301W105 |
| — | CM FIN INCORPORATED | 700 | $7,000 | 0.0% | $10.00 | — | CLOSED END FUNDS | 12574Q103 |
| FIW | FIRST TRUST WATER ETF | 145 | $7,000 | 0.0% | $48.28 | — | COM | 33733B100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 200 | $7,000 | 0.0% | $35.96 | 0.0% | COM | V5633W109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 500 | $7,000 | 0.0% | $14.00 | — | REIT/LP | 573331105 |
| — | EATON VANCE RISK MNGD DIV EQTY | 731 | $7,000 | 0.0% | $9.58 | — | CLOSED END FUNDS | 27829G106 |
| PHO | INVESCO ETF WATER RES ETF | 210 | $6,000 | 0.0% | $28.57 | — | COM | 46137V142 |
| — | CAPITALA FIN CORPORATION | 600 | $6,000 | 0.0% | $10.00 | — | CLOSED END FUNDS | 14054R106 |
| — | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | 400 | $6,000 | 0.0% | $15.00 | — | REIT/LP | 86722Y101 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 400 | $6,000 | 0.0% | $15.00 | — | REIT/LP | 90290N109 |
| — | ALLERGAN PLC SHS | 34 | $6,000 | 0.0% | $176.47 | — | COM | G0177J108 |
| VUG | VANGUARD GROWTH ETF | 38 | $6,000 | 0.0% | $157.89 | — | COM | 922908736 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 200 | $6,000 | 0.0% | $30.00 | — | REIT/LP | 24664T103 |
| — | SUTHERLAND ASSET MGMT CORPORATION MD | 362 | $6,000 | 0.0% | $16.57 | — | COM | 86933G105 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 100 | $6,000 | 0.0% | $60.00 | — | COM | 464287333 |
| — | AG MTG INVT TR INCORPORATED REIT | 300 | $6,000 | 0.0% | $20.00 | — | REIT/LP | 001228105 |
| — | MORGAN STANLEY EM MKTS DM DEBT | 893 | $6,000 | 0.0% | $7.86 | — | CLOSED END FUNDS | 617477104 |
| XLF | SECTOR SPDR TR SBI INT-FINL | 231 | $6,000 | 0.0% | $25.97 | — | COM | 81369Y605 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 1,000 | $6,000 | 0.0% | $6.00 | — | CLOSED END FUNDS | 85207K107 |
| CHMI | CHERRY HILL MTG INVT CORPORATION REIT | 300 | $6,000 | 0.0% | $20.00 | — | REIT/LP | 164651101 |
| — | NUVEEN REAL ASSET INM AND GWTH | 375 | $6,000 | 0.0% | $16.00 | — | CLOSED END FUNDS | 67074Y105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 300 | $6,000 | 0.0% | $10.39 | 0.0% | REIT/LP | 20451Q104 |
| PCY | INVESCO ETF II EMERGIN MKTS SOVEREIGN | 176 | $5,000 | 0.0% | $28.41 | — | COM | 46138E784 |
| ITOT | ISHARES TR CORE S&P TTL STK | 80 | $5,000 | 0.0% | $62.50 | — | COM | 464287150 |
| — | WESTERN ASSET MTG CAP CORPORATION REIT | 500 | $5,000 | 0.0% | $10.00 | — | REIT/LP | 95790D105 |
| — | OAKTREE SPECIALTY LENDING CORPORATION | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 67401P108 |
| — | FRONTIER COMMUNICATIONS CORPORATION COM NEW | 1,052 | $5,000 | 0.0% | $4.75 | — | COM | 35906A306 |
| PFFR | ETFIS SER TR I INFRACAP REIT PFD ETF | 200 | $5,000 | 0.0% | $25.00 | — | COM | 26923G400 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 104 | $5,000 | 0.0% | $48.08 | — | COM | 922907746 |
| MDT | MEDTRONIC PLC SHS | 59 | $5,000 | 0.0% | $68.53 | 0.0% | COM | G5960L103 |
| CXW | CORECIVIC INCORPORATED REIT | 200 | $5,000 | 0.0% | $17.42 | 0.0% | REIT/LP | 21871N101 |
| — | BARRICK GOLD CORPORATION | 400 | $5,000 | 0.0% | $12.50 | — | COM | 067901108 |
| AES | AES CORPORATION | 356 | $5,000 | 0.0% | $9.38 | 0.0% | COM | 00130H105 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 408 | $5,000 | 0.0% | $12.25 | — | REIT/LP | 51508J108 |
| — | COLONY CAP INC | 200 | $5,000 | 0.0% | $25.00 | — | REIT/LP | 19626G207 |
| GLPI | GAMING & LEISURE PPTYS INCORPORATED REIT | 100 | $4,000 | 0.0% | $40.00 | — | REIT/LP | 36467J108 |
| — | OXFORD LANE CAP CORPORATION | 400 | $4,000 | 0.0% | $10.00 | — | CLOSED END FUNDS | 691543102 |
| BKR | BAKER HUGHES A GE COMPANY CLASS A | 111 | $4,000 | 0.0% | $27.33 | 0.0% | COM | 05722G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 76 | $4,000 | 0.0% | $55.57 | 0.0% | COM | 49338L103 |
| — | GARRISON CAP INCORPORATED | 400 | $4,000 | 0.0% | $10.00 | — | CLOSED END FUNDS | 366554103 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 200 | $4,000 | 0.0% | $11.48 | 0.0% | REIT/LP | Y48125101 |
| DBA | INVESCO DB MULTI SECTOR COMMODITY TR AGRICULTURE | 200 | $4,000 | 0.0% | $20.00 | — | COM | 46140H106 |
| IRM | IRON MTN INCORPORATED NEW REIT | 100 | $4,000 | 0.0% | $22.20 | 0.0% | REIT/LP | 46284V101 |
| — | CHANTICLEER HLDGS INCORPORATED COM PAR | 1,416 | $4,000 | 0.0% | $2.82 | — | COM | 15930P800 |
| WHF | WHITEHORSE FIN INCORPORATED | 300 | $4,000 | 0.0% | $13.80 | 0.0% | CLOSED END FUNDS | 96524V106 |
| — | PATTERN ENERGY GROUP INCORPORATED CLASS A | 200 | $4,000 | 0.0% | $20.00 | — | COM | 70338P100 |
| — | PERSPECTA INCORPORATED | 184 | $4,000 | 0.0% | $21.74 | — | COM | 715347100 |
| — | DREYFUS HIGH YIELD STRATEGIES SH BEN INT | 1,389 | $4,000 | 0.0% | $2.88 | — | CLOSED END FUNDS | 26200S101 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 100 | $4,000 | 0.0% | $40.00 | — | REIT/LP | 030975106 |
| — | ARLINGTON ASSET INVT CORPORATION CLASS A NEW | 400 | $4,000 | 0.0% | $10.00 | — | COM | 041356205 |
| ARQ | ADVANCED EMISSIONS SOLUTS INCORPORATED | 400 | $4,000 | 0.0% | $9.49 | 0.0% | COM | 00770C101 |
| — | MALLINCKRODT PUB LIMITED COMPANY SHS | 200 | $4,000 | 0.0% | $20.00 | — | COM | G5785G107 |
| — | NUSTAR ENERGY LP UNIT COM | 200 | $4,000 | 0.0% | $20.00 | — | REIT/LP | 67058H102 |
| LOAN | MANHATTAN BRIDGE CAPITAL INCORPORATED REIT | 400 | $4,000 | 0.0% | $10.00 | — | REIT/LP | 562803106 |
| — | INVESCO MORTGAGE CAPITAL INCORPORATED REIT | 200 | $4,000 | 0.0% | $20.00 | — | REIT/LP | 46131B100 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 31 | $4,000 | 0.0% | $99.13 | 0.0% | COM | 11133T103 |
| — | CDK GLOBAL INCORPORATED | 69 | $4,000 | 0.0% | $57.97 | — | COM | 12508E101 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 200 | $4,000 | 0.0% | $20.00 | — | REIT/LP | 34960P101 |
| — | ELLINGTON FINANCIAL LLC | 200 | $4,000 | 0.0% | $20.00 | — | REIT/LP | 288522303 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT | 400 | $4,000 | 0.0% | $10.00 | — | REIT/LP | 288578107 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 400 | $4,000 | 0.0% | $10.00 | — | REIT/LP | Y2188B108 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 100 | $4,000 | 0.0% | $40.00 | — | REIT/LP | 16411Q101 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW REIT | 100 | $4,000 | 0.0% | $40.00 | — | REIT/LP | 21870U502 |
| USDP | USD PARTNERS LP COM UT REP LTD | 400 | $4,000 | 0.0% | $10.00 | — | REIT/LP | 903318103 |
| — | GABELLI GLB SML & MD CP VAL TR | 327 | $4,000 | 0.0% | $12.23 | — | CLOSED END FUNDS | 36249W104 |
| — | DUFF & PHELPS SLCT ENGY MLP FD | 700 | $4,000 | 0.0% | $5.71 | — | CLOSED END FUNDS | 26433F108 |
| — | AMERICAN MIDSTREAM PARTNERS LP COM UNITS | 400 | $4,000 | 0.0% | $10.00 | — | REIT/LP | 02752P100 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 320 | $4,000 | 0.0% | $12.50 | — | CLOSED END FUNDS | 95766Q106 |
| — | CORNERSTONE TOTAL RTRN FD INCORPORATED | 325 | $4,000 | 0.0% | $12.31 | — | CLOSED END FUNDS | 21924U300 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 100 | $4,000 | 0.0% | $40.00 | — | REIT/LP | 118230101 |
| PMT | PENNYMAC MTG INVT TR REIT | 200 | $4,000 | 0.0% | $20.00 | — | REIT/LP | 70931T103 |
| — | ORCHID IS CAP INCORPORATED REIT | 300 | $3,000 | 0.0% | $10.00 | — | REIT/LP | 68571X103 |
| — | BLACKROCK CAPITAL INVESTMENT C | 400 | $3,000 | 0.0% | $7.50 | — | CLOSED END FUNDS | 092533108 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 145 | $3,000 | 0.0% | $19.75 | 0.0% | COM | 904311107 |
| BGS | B & G FOODS INCORPORATED NEW | 100 | $3,000 | 0.0% | $13.72 | 0.0% | COM | 05508R106 |
| — | WASHINGTON PRIME GROUP NEW REIT | 300 | $3,000 | 0.0% | $10.00 | — | REIT/LP | 93964W108 |
| — | ANWORTH MORTGAGE ASSET CP | 100 | $3,000 | 0.0% | $30.00 | — | REIT/LP | 037347200 |
| — | JUNIPER NETWORKS INCORPORATED | 107 | $3,000 | 0.0% | $28.04 | — | COM | 48203R104 |
| — | ISTAR INCORPORATED PFD SER D | 100 | $3,000 | 0.0% | $30.00 | — | REIT/LP | 45031U408 |
| — | NEW SR INVT GROUP INCORPORATED REIT | 400 | $3,000 | 0.0% | $7.50 | — | REIT/LP | 648691103 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 200 | $3,000 | 0.0% | $15.00 | — | REIT/LP | 22758A105 |
| ADI | ANALOG DEVICES INCORPORATED | 29 | $3,000 | 0.0% | $81.92 | 0.0% | COM | 032654105 |
| — | ELLSWORTH GRWTH AND INCOME LIMITED | 312 | $3,000 | 0.0% | $9.62 | — | CLOSED END FUNDS | 289074106 |
| BXMT | BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | 100 | $3,000 | 0.0% | $30.00 | — | REIT/LP | 09257W100 |
| — | RITE AID CORPORATION | 1,500 | $3,000 | 0.0% | $2.00 | — | COM | 767754104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 300 | $3,000 | 0.0% | $12.52 | 0.0% | CLOSED END FUNDS | 89677Y100 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT REIT | 100 | $3,000 | 0.0% | $30.00 | — | REIT/LP | 44106M102 |
| — | THL CR INCORPORATED | 300 | $3,000 | 0.0% | $10.00 | — | CLOSED END FUNDS | 872438106 |
| OXSQ | OXFORD SQUARE CAP CORPORATION | 500 | $3,000 | 0.0% | $6.63 | 0.0% | CLOSED END FUNDS | 69181V107 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 100 | $3,000 | 0.0% | $30.00 | — | REIT/LP | 517942108 |
| — | FS INVT CORPORATION | 300 | $3,000 | 0.0% | $10.00 | — | CLOSED END FUNDS | 302635107 |
| KN | KNOWLES CORPORATION | 200 | $3,000 | 0.0% | $13.80 | 0.0% | COM | 49926D109 |
| CNNE | CANNAE HLDGS INCORPORATED | 168 | $3,000 | 0.0% | $18.99 | 0.0% | COM | 13765N107 |
| — | ALLETE INCORPORATED COM NEW | 33 | $3,000 | 0.0% | $90.91 | — | COM | 018522300 |
| — | CINER RES LP COM UNIT LTD | 100 | $3,000 | 0.0% | $30.00 | — | REIT/LP | 172464109 |
| — | CYS INVTS INCORPORATED REIT | 300 | $3,000 | 0.0% | $10.00 | — | REIT/LP | 12673A108 |
| — | INTREXON CORPORATION | 200 | $3,000 | 0.0% | $15.00 | — | COM | 46122T102 |
| — | NUVEEN PREFERRED & INCM OPPORTNYS FD | 334 | $3,000 | 0.0% | $8.98 | — | CLOSED END FUNDS | 67073B106 |
| — | MFA FINL INCORPORATED REIT | 300 | $3,000 | 0.0% | $10.00 | — | REIT/LP | 55272X102 |
| — | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 268 | $3,000 | 0.0% | $11.19 | — | CLOSED END FUNDS | 18913Y103 |
| — | VIACOM INCORPORATED NEW CLASS B | 108 | $3,000 | 0.0% | $27.78 | — | COM | 92553P201 |
| — | NRG YIELD INCORPORATED CLASS C | 200 | $3,000 | 0.0% | $15.00 | — | COM | 62942X405 |
| — | ETFIS SER TR I INFRACAP ACTIVE MLP ETF | 600 | $3,000 | 0.0% | $5.00 | — | COM | 26923G103 |
| SAN | BANCO SANTANDER SA ADR | 548 | $3,000 | 0.0% | $5.47 | — | COM | 05964H105 |
| — | NUSTAR ENERGY L.P. PFD UNIT SER A | 100 | $2,000 | 0.0% | $20.00 | — | REIT/LP | 67058H201 |
| — | BARNES & NOBLE INCORPORATED | 400 | $2,000 | 0.0% | $5.00 | — | COM | 067774109 |
| CATO | CATO CORPORATION NEW CLASS A | 100 | $2,000 | 0.0% | $12.81 | 0.0% | COM | 149205106 |
| ULTA | ULTA BEAUTY INCORPORATED | 10 | $2,000 | 0.0% | $241.51 | 0.0% | COM | 90384S303 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 32 | $2,000 | 0.0% | $62.50 | — | COM | 81369Y506 |
| — | CYPRESS ENERGY PARTNERS LP LTD PARTNER INT | 400 | $2,000 | 0.0% | $5.00 | — | REIT/LP | 232751107 |
| — | GREEN PLAINS PARTNERS LP COM REP PTR IN | 100 | $2,000 | 0.0% | $20.00 | — | REIT/LP | 393221106 |
| KRO | KRONOS WORLDWIDE INCORPORATED | 100 | $2,000 | 0.0% | $15.79 | 0.0% | COM | 50105F105 |
| — | MEDLEY MGMT INCORPORATED CLASS A COM | 500 | $2,000 | 0.0% | $4.00 | — | COM | 58503T106 |
| — | NEW MEDIA INVT GROUP INCORPORATED | 100 | $2,000 | 0.0% | $20.00 | — | COM | 64704V106 |
| NEWT | NEWTEK BUSINESS SVCS CORPORATION COM NEW | 100 | $2,000 | 0.0% | $18.95 | 0.0% | COM | 652526203 |
| QUAD | QUAD / GRAPHICS INCORPORATED COM CLASS A | 100 | $2,000 | 0.0% | $21.85 | 0.0% | COM | 747301109 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 400 | $2,000 | 0.0% | $5.00 | — | REIT/LP | 315293100 |
| — | VANECK VECTORS J.P. MORGAN EMERGING MARKETS LOCAL | 117 | $2,000 | 0.0% | $17.09 | — | COM | 92189F494 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 100 | $2,000 | 0.0% | $20.00 | — | REIT/LP | Y2687W108 |
| — | DYNEX CAP INCORPORATED COM NEW REIT | 300 | $2,000 | 0.0% | $6.67 | — | REIT/LP | 26817Q506 |
| MAWHF | MAN WAH HOLDINGS LIMITED NEW SHS | 2,500 | $2,000 | 0.0% | $0.62 | 0.0% | COM | G5800U107 |
| KIE | SPDR SERIES TRUST S&P INSURANCE ETF | 63 | $2,000 | 0.0% | $31.75 | — | COM | 78464A789 |
| ADNT | ADIENT PLC ORD SHS | 32 | $2,000 | 0.0% | $56.37 | 0.0% | COM | G0084W101 |
| — | SEADRILL LIMITED SHS | 12,600 | $2,000 | 0.0% | $0.16 | — | COM | G7945E105 |
| HTGC | HERCULES CAPITAL INCORPORATED | 200 | $2,000 | 0.0% | $12.37 | 0.0% | CLOSED END FUNDS | 427096508 |
| — | VOYA INFRASTRUCTURE INDLS & MT | 100 | $2,000 | 0.0% | $20.00 | — | CLOSED END FUNDS | 92912X101 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 100 | $2,000 | 0.0% | $20.00 | — | REIT/LP | 69318Q104 |
| — | NEW YORK MTG TR INCORPORATED COM PAR $.02 REIT | 300 | $2,000 | 0.0% | $6.67 | — | REIT/LP | 649604501 |
| — | COLONY CAP INC | 274 | $2,000 | 0.0% | $7.30 | — | REIT/LP | 19626G108 |
| — | CORPORATE CAP TR INCORPORATED | 100 | $2,000 | 0.0% | $20.00 | — | CLOSED END FUNDS | 219880101 |
| — | TPG SPECIALTY LENDING INCORPORATED | 100 | $2,000 | 0.0% | $20.00 | — | CLOSED END FUNDS | 87265K102 |
| — | CBL & ASSOC PPTYS INCORPORATED REIT | 400 | $2,000 | 0.0% | $5.00 | — | REIT/LP | 124830100 |
| — | ANWORTH MORTGAGE ASSET CP | 400 | $2,000 | 0.0% | $5.00 | — | REIT/LP | 037347101 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 111 | $2,000 | 0.0% | $18.02 | — | COM | 756255204 |
| — | WHEELER REAL ESTATE INVT TR CV PFD SER B | 100 | $2,000 | 0.0% | $20.00 | — | REIT/LP | 963025309 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 200 | $2,000 | 0.0% | $10.00 | — | CLOSED END FUNDS | 41013P749 |
| — | SELECT INCOME REIT COM SH BEN INT | 100 | $2,000 | 0.0% | $20.00 | — | REIT/LP | 81618T100 |
| CAH | CARDINAL HEALTH INCORPORATED | 36 | $2,000 | 0.0% | $45.11 | 0.0% | COM | 14149Y108 |
| RWT | REDWOOD TR INCORPORATED REIT | 100 | $2,000 | 0.0% | $20.00 | — | REIT/LP | 758075402 |
| FITB | FIFTH THIRD BANCORP | 81 | $2,000 | 0.0% | $23.64 | 0.0% | COM | 316773100 |
| — | OUTFRONT MEDIA INCORPORATED REIT | 100 | $2,000 | 0.0% | $20.00 | — | REIT/LP | 69007J106 |
| — | MCDERMOTT INTERNATIONAL INCORPORATED | 118 | $2,000 | 0.0% | $16.95 | — | COM | 580037703 |
| OFS | OFS CAP CORPORATION | 200 | $2,000 | 0.0% | $11.18 | 0.0% | CLOSED END FUNDS | 67103B100 |
| GPMT | GRANITE PT MTG TR INCORPORATED REIT | 100 | $2,000 | 0.0% | $20.00 | — | REIT/LP | 38741L107 |
| CLDT | CHATHAM LODGING TR REIT | 100 | $2,000 | 0.0% | $20.00 | — | REIT/LP | 16208T102 |
| BTE | BAYTEX ENERGY CORPORATION | 500 | $2,000 | 0.0% | $3.74 | 0.0% | COM | 07317Q105 |
| CVE | CENOVUS ENERGY INCORPORATED | 206 | $2,000 | 0.0% | $8.74 | 0.0% | COM | 15135U109 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 100 | $2,000 | 0.0% | $20.00 | — | REIT/LP | 25820R105 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 100 | $2,000 | 0.0% | $20.00 | — | REIT/LP | 85571B105 |
| — | CITY OFFICE REIT INCORPORATED REIT | 100 | $1,000 | 0.0% | $10.00 | — | REIT/LP | 178587101 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT REP LB | 200 | $1,000 | 0.0% | $5.00 | — | COM | Y7545W109 |
| — | CAPSTEAD MTG CORPORATION COM NO PAR REIT | 100 | $1,000 | 0.0% | $10.00 | — | REIT/LP | 14067E506 |
| RIOT | RIOT BLOCKCHAIN INCORPORATED | 100 | $1,000 | 0.0% | $7.32 | 0.0% | COM | 767292105 |
| MRCC | MONROE CAP CORPORATION | 100 | $1,000 | 0.0% | $5.29 | 0.0% | CLOSED END FUNDS | 610335101 |
| — | GLADSTONE CAPITAL CORPORATION | 100 | $1,000 | 0.0% | $10.00 | — | CLOSED END FUNDS | 376535100 |
| — | KCAP FINL INCORPORATED | 200 | $1,000 | 0.0% | $5.00 | — | CLOSED END FUNDS | 48668E101 |
| DNOW | NOW INCORPORATED | 83 | $1,000 | 0.0% | $13.19 | 0.0% | COM | 67011P100 |
| — | GREAT AJAX CORPORATION REIT | 100 | $1,000 | 0.0% | $10.00 | — | REIT/LP | 38983D300 |
| — | THIRD PT REINS LIMITED | 70 | $1,000 | 0.0% | $14.29 | — | COM | G8827U100 |
| — | SPLUNK INCORPORATED | 15 | $1,000 | 0.0% | $66.67 | — | COM | 848637104 |
| — | CHICOS FAS INCORPORATED | 112 | $1,000 | 0.0% | $8.93 | — | COM | 168615102 |
| — | GLOBAL MED REIT INCORPORATED COM NEW REIT | 100 | $1,000 | 0.0% | $10.00 | — | REIT/LP | 37954A204 |
| FPI | FARMLAND PARTNERS INCORPORATED REIT | 100 | $1,000 | 0.0% | $10.00 | — | REIT/LP | 31154R109 |
| CC | CHEMOURS COMPANY | 25 | $1,000 | 0.0% | $36.67 | 0.0% | COM | 163851108 |
| HOG | HARLEY DAVIDSON INCORPORATED | 25 | $1,000 | 0.0% | $42.15 | 0.0% | COM | 412822108 |
| — | QUALITY CARE PPTYS INCORPORATED REIT | 60 | $1,000 | 0.0% | $16.67 | — | REIT/LP | 747545101 |
| — | VOYA GLBL ADV & PREM OPP FD | 100 | $1,000 | 0.0% | $10.00 | — | CLOSED END FUNDS | 92912R104 |
| — | VIVUS INCORPORATED | 1,500 | $1,000 | 0.0% | $0.67 | — | COM | 928551100 |
| PBI | PITNEY BOWES INCORPORATED | 100 | $1,000 | 0.0% | $9.65 | 0.0% | COM | 724479100 |
| — | TRIANGLE CAP CORPORATION | 100 | $1,000 | 0.0% | $10.00 | — | CLOSED END FUNDS | 895848109 |
| — | MANNING & NAPIER INCORPORATED CLASS A | 200 | $1,000 | 0.0% | $5.00 | — | COM | 56382Q102 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS I | 10,600 | $1,000 | 0.0% | $0.08 | 0.0% | COM | 74373P108 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | 6 | $0 | 0.0% | $49.80 | 0.0% | COM | 69343T107 |
| PIFR | PREMIER INFO MANAGEMENT INCORPORATED | 30,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 740513106 |
| — | HOMES FOR AMER HLDGS INCORPORATED | 6,333 | $0 | 0.0% | — | — | COM | 437600109 |
| — | CENTURION GOLD HLDGS INCORPORATED | 1,600 | $0 | 0.0% | — | — | COM | 15643F107 |
| — | NORTH ATLANTIC DRILLING LIMITED | 100 | $0 | 0.0% | — | — | COM | G6613P129 |
| — | ALPS ETF TRUST RIVERFRONT UNCONSTRAINED | 16 | $0 | 0.0% | — | — | COM | 00162Q544 |
| — | HARVEST OIL & GAS CORPORATION | 2 | $0 | 0.0% | — | — | COM | 41755V102 |
| — | AMPLIFY ENERGY CORPORATION | 15 | $0 | 0.0% | — | — | COM | 032113102 |
| — | HARVEST OIL & GAS CORPORATION WTS 06/04/2023 | 3 | $0 | 0.0% | — | — | COM | 41755V110 |
| — | AMPLIFY ENERGY CORPORATION WARRANT EXP 050422 | 63 | $0 | 0.0% | — | — | COM | 032113110 |
| — | ROYCE VALUE TR INC RTS EXP 07/03/18 | 11,200 | $0 | 0.0% | — | — | COM | 780991808 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 3 | $0 | 0.0% | $18.16 | 0.0% | COM | 02553E106 |
| — | CORNERSTONE TOTAL RETURN FUND RIGHTS 06/28/18 | 228 | $0 | 0.0% | — | — | COM | 21924U862 |
| — | PROTALIX BIOTHERAPEUTICS INCORPORATED | 500 | $0 | 0.0% | — | — | COM | 74365A101 |
| — | INGERSOLL-RAND PLC SHS | 1 | $0 | 0.0% | — | — | COM | G47791101 |
| PUDA | PUDA COAL INCORPORATED COM PAR $.001 | 500 | $0 | 0.0% | $0.00 | 0.0% | COM | 744674300 |
| MAT | MATTEL INCORPORATED | 30 | $0 | 0.0% | $15.18 | 0.0% | COM | 577081102 |
| HUMT | HUMATECH INCORPORATED | 250 | $0 | 0.0% | $0.00 | 0.0% | COM | 444886105 |
| — | RENTECH INCORPORATED COM NEW | 106 | $0 | 0.0% | — | — | COM | 760112201 |
| PIPR | PIPER JAFFRAY COMPANIES | 1 | $0 | 0.0% | $78.29 | 0.0% | COM | 724078100 |
| — | XCELERA INCORPORATED | 100 | $0 | 0.0% | — | — | COM | G31611109 |
| — | GEOVAX LABS INCORPORATED COM NEW | 8 | $0 | 0.0% | — | — | COM | 373678200 |
| SPDC | SPEED COMM INCORPORATED COM NEW | 1 | $0 | 0.0% | $0.02 | 0.0% | COM | 84764T304 |
| — | RAYSTREAM INCORPORATED | 200 | $0 | 0.0% | — | — | COM | 75509Q100 |
| — | PIER 1 IMPORTS INCORPORATED | 117 | $0 | 0.0% | — | — | COM | 720279108 |
| GOGO | GOGO INCORPORATED | 100 | $0 | 0.0% | $6.68 | 0.0% | COM | 38046C109 |
| — | HALCON RES CORPORATION COM PAR NEW | 76 | $0 | 0.0% | — | — | COM | 40537Q605 |