CIK: 0001741426 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value ($000): $113,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 29,626 | $6,697 | 5.9% | $40.42 | +21.9% | COM | 037833100 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 220,045 | $4,206 | 3.7% | $19.44 | — | COM | 33739E108 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 392,793 | $2,067 | 1.8% | $5.22 | — | CLOSED END FUNDS | 746853100 |
| AMZN | AMAZON COM INCORPORATED | 1,006 | $2,012 | 1.8% | $71.51 | +31.5% | COM | 023135106 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 11,923 | $1,891 | 1.7% | $134.31 | — | COM | 33733E203 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 12,231 | $1,725 | 1.5% | $120.94 | — | COM | 33733E302 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 50,666 | $1,514 | 1.3% | $28.20 | — | COM | 336917109 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 30,321 | $1,457 | 1.3% | $47.88 | — | COM | 33738D309 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 22,674 | $1,400 | 1.2% | $63.77 | — | COM | 33739P608 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 22,750 | $1,367 | 1.2% | $59.86 | — | COM | 33739Q408 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM | 108,019 | $1,254 | 1.1% | $11.89 | — | CLOSED END FUNDS | 01879R106 |
| WMT | WALMART INCORPORATED | 13,346 | $1,252 | 1.1% | $28.29 | -3.4% | COM | 931142103 |
| USB | US BANCORP DEL COM NEW | 23,675 | $1,248 | 1.1% | $39.92 | -2.0% | COM | 902973304 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 28,246 | $1,168 | 1.0% | $42.15 | — | COM | 33734X168 |
| DE | DEERE & COMPANY | 7,650 | $1,150 | 1.0% | $143.47 | -10.4% | COM | 244199105 |
| MSFT | MICROSOFT CORPORATION | 10,023 | $1,147 | 1.0% | $84.63 | +19.1% | COM | 594918104 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD | 102,948 | $1,142 | 1.0% | $10.16 | — | CLOSED END FUNDS | 67074U103 |
| PFE | PFIZER INCORPORATED | 25,567 | $1,127 | 1.0% | $24.24 | +14.1% | COM | 717081103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 36,402 | $1,121 | 1.0% | $28.62 | — | COM | 33738R605 |
| META | FACEBOOK INCORPORATED CLASS A | 6,541 | $1,070 | 0.9% | $178.34 | +0.8% | COM | 30303M102 |
| — | FIRST TRUST SPECIALTY FINANCE COM BEN INTR | 162,482 | $1,032 | 0.9% | $6.01 | — | CLOSED END FUNDS | 33733G109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 18,125 | $1,003 | 0.9% | $50.46 | — | COM | 33733E104 |
| — | MORGAN STANLEY EMER MKTS DEBT | 115,244 | $999 | 0.9% | $9.37 | — | CLOSED END FUNDS | 61744H105 |
| — | COHEN & STEERS QUALITY RLTY FD | 80,847 | $992 | 0.9% | $11.93 | — | CLOSED END FUNDS | 19247L106 |
| WFC | WELLS FARGO COMPANY NEW | 17,538 | $922 | 0.8% | $47.72 | -2.5% | COM | 949746101 |
| REM | ISHARES TR MORTGE REL ETF | 19,803 | $863 | 0.8% | $42.33 | — | COM | 46435G342 |
| — | ADVENT CLAYMORE CV SECS & INCORPORATED | 54,447 | $856 | 0.8% | $15.19 | — | CLOSED END FUNDS | 00764C109 |
| PEP | PEPSICO INCORPORATED | 7,562 | $846 | 0.7% | $89.25 | +1.2% | COM | 713448108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 137,220 | $832 | 0.7% | $6.37 | — | CLOSED END FUNDS | 00302L108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 28,449 | $816 | 0.7% | $24.78 | — | REIT/LP | 293792107 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 38,070 | $814 | 0.7% | $21.94 | — | CLOSED END FUNDS | 19842X109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 12,788 | $811 | 0.7% | $55.45 | — | COM | 33734X176 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 45,660 | $800 | 0.7% | $15.57 | — | COM | 33734X127 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 14,915 | $795 | 0.7% | $33.03 | +7.9% | COM | 92343V104 |
| BA | BOEING COMPANY | 2,102 | $783 | 0.7% | $323.24 | +4.9% | COM | 097023105 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 15,991 | $761 | 0.7% | $47.71 | — | COM | 33738D408 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,023 | $757 | 0.7% | $105.63 | -4.1% | COM | 459200101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 9,446 | $752 | 0.7% | $75.81 | — | COM | 337345102 |
| O | REALTY INCOME CORPORATION REIT | 12,018 | $682 | 0.6% | $34.12 | +13.3% | REIT/LP | 756109104 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 12,932 | $675 | 0.6% | $52.50 | — | COM | 33739N108 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 23,477 | $656 | 0.6% | $29.69 | — | COM | 33738R860 |
| MMM | 3M COMPANY | 3,090 | $650 | 0.6% | $150.16 | -12.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORPORATION | 7,449 | $634 | 0.6% | $55.74 | +4.4% | COM | 30231G102 |
| — | GENERAL AMERICAN INVESTORS | 15,744 | $584 | 0.5% | $33.43 | — | CLOSED END FUNDS | 368802104 |
| T | AT&T INCORPORATED | 16,542 | $557 | 0.5% | $15.81 | -8.4% | COM | 00206R102 |
| — | COHEN & STEERS INFRASTRUCTURE | 23,999 | $533 | 0.5% | $21.61 | — | CLOSED END FUNDS | 19248A109 |
| VLO | VALERO ENERGY CORPORATION NEW | 4,606 | $524 | 0.5% | $72.23 | +16.6% | COM | 91913Y100 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 22,475 | $524 | 0.5% | $23.32 | — | COM | 56167N720 |
| — | WESTERN ASSET EMERGING MARKETS DEBT FUND | 38,314 | $517 | 0.5% | $14.53 | — | CLOSED END FUNDS | 95766A101 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 3,019 | $495 | 0.4% | $181.28 | — | COM | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 3,517 | $487 | 0.4% | $108.36 | -0.3% | COM | 478160104 |
| OKE | ONEOK INCORPORATED NEW | 7,039 | $476 | 0.4% | $35.07 | +22.0% | COM | 682680103 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 34,895 | $469 | 0.4% | $11.84 | — | CLOSED END FUNDS | 128125101 |
| — | LIBERTY ALL-STAR EQUITY FUND | 68,004 | $464 | 0.4% | $6.16 | — | CLOSED END FUNDS | 530158104 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 3,048 | $443 | 0.4% | $114.77 | +5.2% | REIT/LP | 03027X100 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 17,180 | $431 | 0.4% | $24.98 | — | COM | 33738R845 |
| — | KANSAS CITY SOUTHERN COM NEW | 3,808 | $430 | 0.4% | $110.10 | — | COM | 485170302 |
| — | CENTRAL SECURITIES CORPORATION | 14,224 | $421 | 0.4% | $27.91 | — | CLOSED END FUNDS | 155123102 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 5,193 | $415 | 0.4% | $56.05 | +7.1% | COM | 26441C204 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 7,976 | $413 | 0.4% | $58.14 | — | COM | 46434G103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 17,440 | $409 | 0.4% | $22.03 | — | COM | 33738D101 |
| CTAS | CINTAS CORPORATION | 2,045 | $408 | 0.4% | $42.56 | +12.4% | COM | 172908105 |
| HD | HOME DEPOT INCORPORATED | 1,955 | $406 | 0.4% | $154.72 | +8.6% | COM | 437076102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,635 | $404 | 0.4% | $78.44 | — | COM | 464287804 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,731 | $401 | 0.4% | $83.39 | — | COM | 33734X143 |
| — | TRITON INTERNATIONAL LIMITED CLASS A | 12,121 | $401 | 0.4% | $31.21 | — | COM | G9078F107 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 6,497 | $401 | 0.4% | $48.10 | -6.5% | COM | 110122108 |
| CAT | CATERPILLAR INCORPORATED DEL | 2,623 | $400 | 0.4% | $133.07 | -9.4% | COM | 149123101 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 7,965 | $391 | 0.3% | $49.62 | — | COM | 33740F805 |
| — | EATON VANCE LIMITED DUR INCOME FD | 30,661 | $388 | 0.3% | $13.07 | — | CLOSED END FUNDS | 27828H105 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 18,882 | $380 | 0.3% | $22.25 | — | COM | 33738R886 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 5,121 | $373 | 0.3% | $65.21 | — | COM | 931427108 |
| CRM | SALESFORCE COM INCORPORATED | 2,310 | $368 | 0.3% | $113.46 | +29.2% | COM | 79466L302 |
| — | INVESCO MUN OPPORTUNITY TR | 32,178 | $366 | 0.3% | $11.68 | — | CLOSED END FUNDS | 46132C107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,668 | $364 | 0.3% | $65.78 | — | COM | 46432F842 |
| ABBV | ABBVIE INCORPORATED | 3,803 | $359 | 0.3% | $78.53 | -11.9% | COM | 00287Y109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,142 | $348 | 0.3% | $58.56 | — | REIT/LP | 559080106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,022 | $344 | 0.3% | $140.78 | +6.0% | COM | G1151C101 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 285 | $341 | 0.3% | $54.86 | +8.4% | COM | 02079K107 |
| BDX | BECTON DICKINSON & COMPANY | 1,306 | $339 | 0.3% | $195.12 | +12.9% | COM | 075887109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 10,131 | $339 | 0.3% | $31.14 | — | CLOSED END FUNDS | 72201Y101 |
| — | INVESCO QUALITY MUNI INCORPORATED TRST | 29,008 | $337 | 0.3% | $11.84 | — | CLOSED END FUNDS | 46133G107 |
| — | WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND | 14,487 | $334 | 0.3% | $24.24 | — | CLOSED END FUNDS | 95790B109 |
| — | TRI-CONTINENTAL CORPORATION | 11,934 | $333 | 0.3% | $26.63 | — | CLOSED END FUNDS | 895436103 |
| — | GABELLI EQUITY TRUST | 49,962 | $324 | 0.3% | $6.12 | — | CLOSED END FUNDS | 362397101 |
| PG | PROCTER AND GAMBLE COMPANY | 3,897 | $324 | 0.3% | $67.87 | -0.1% | COM | 742718109 |
| SUN | SUNOCO LP COM U REP LP | 10,776 | $320 | 0.3% | $25.68 | — | REIT/LP | 86765K109 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 19,051 | $317 | 0.3% | $16.30 | — | CLOSED END FUNDS | 006212104 |
| KMI | KINDER MORGAN INCORPORATED DEL | 17,345 | $307 | 0.3% | $11.10 | +5.4% | COM | 49456B101 |
| BP | BP PLC SPONSORED ADR | 6,658 | $306 | 0.3% | $40.31 | — | COM | 055622104 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 2,625 | $305 | 0.3% | $100.96 | +5.6% | COM | 254687106 |
| — | GABELLI DIVIDEND & INCOME TRUST | 12,581 | $300 | 0.3% | $22.09 | — | CLOSED END FUNDS | 36242H104 |
| — | DOWDUPONT INCORPORATED | 4,587 | $296 | 0.3% | $63.85 | — | COM | 26078J100 |
| MRK | MERCK & COMPANY INCORPORATED | 4,118 | $294 | 0.3% | $42.25 | +19.9% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 5,873 | $286 | 0.3% | $33.93 | +6.2% | COM | 17275R102 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 6,705 | $284 | 0.2% | $39.73 | — | COM | 33734X150 |
| — | UNITI GROUP INCORPORATED REIT | 13,961 | $280 | 0.2% | $20.12 | — | REIT/LP | 91325V108 |
| LNT | ALLIANT ENERGY CORPORATION | 6,562 | $280 | 0.2% | $30.84 | +10.6% | COM | 018802108 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 5,162 | $278 | 0.2% | $51.52 | — | COM | 78464A359 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 8,889 | $276 | 0.2% | $30.89 | — | COM | 92189F361 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 10,832 | $275 | 0.2% | $25.72 | — | COM | 33734X200 |
| — | PUTNAM MANAGED MUN INCOM TR | 39,075 | $271 | 0.2% | $7.13 | — | CLOSED END FUNDS | 746823103 |
| OMER | OMEROS CORPORATION | 10,650 | $260 | 0.2% | $18.17 | +22.8% | COM | 682143102 |
| — | MAINSTAY MACKAY DEFINDTRM MUNI | 13,256 | $259 | 0.2% | $18.90 | — | CLOSED END FUNDS | 56064K100 |
| ZTS | ZOETIS INCORPORATED CLASS A | 2,831 | $258 | 0.2% | $74.07 | +12.9% | COM | 98978V103 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 19,760 | $253 | 0.2% | $13.10 | — | CLOSED END FUNDS | 67066V101 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,394 | $251 | 0.2% | $125.28 | +17.5% | COM | 655844108 |
| — | LIBERTY ALL-STAR GROWTH FD INCORPORATED | 39,303 | $249 | 0.2% | $6.10 | — | CLOSED END FUNDS | 529900102 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 18,770 | $249 | 0.2% | $11.75 | — | CLOSED END FUNDS | 12811P108 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 17,500 | $243 | 0.2% | $16.74 | -17.7% | COM | 35671D857 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 30,337 | $241 | 0.2% | $7.98 | — | CLOSED END FUNDS | 67073D102 |
| EMB | ISHARES TR JPMORGAN USD EMG | 2,164 | $234 | 0.2% | $112.43 | — | COM | 464288281 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,651 | $233 | 0.2% | $136.94 | — | COM | 25243Q205 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 11,045 | $232 | 0.2% | $21.54 | — | CLOSED END FUNDS | 40167F101 |
| FLXS | FLEXSTEEL INDUSTRIES INCORPORATED | 7,580 | $225 | 0.2% | $33.47 | -13.6% | COM | 339382103 |
| — | GENERAL ELECTRIC COMPANY | 19,612 | $221 | 0.2% | $13.27 | — | COM | 369604103 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO | 8,923 | $215 | 0.2% | $23.99 | — | COM | 46138J403 |
| — | TEKLA LIFE SCIENCES INVESTORS | 10,482 | $215 | 0.2% | $19.33 | — | CLOSED END FUNDS | 87911K100 |
| PFF | ISHARES TR S&P US PFD STK | 5,695 | $212 | 0.2% | $37.57 | — | COM | 464288687 |
| CMI | CUMMINS INCORPORATED | 1,454 | $212 | 0.2% | $139.76 | -16.9% | COM | 231021106 |
| V | VISA INCORPORATED COM CLASS A | 1,409 | $211 | 0.2% | $122.08 | +10.7% | COM | 92826C839 |
| CVX | CHEVRON CORPORATION NEW | 1,719 | $210 | 0.2% | $89.14 | -1.4% | COM | 166764100 |
| — | COVANTA HLDG CORPORATION | 12,813 | $209 | 0.2% | $14.94 | — | COM | 22282E102 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 3,922 | $207 | 0.2% | $50.74 | — | COM | 81369Y886 |
| — | ROYCE VALUE TRUST | 12,253 | $200 | 0.2% | $15.61 | — | CLOSED END FUNDS | 780910105 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 27,436 | $198 | 0.2% | $7.35 | — | CLOSED END FUNDS | 12504G100 |
| PSX | PHILLIPS 66 | 1,746 | $198 | 0.2% | $83.14 | +3.5% | COM | 718546104 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 1,472 | $195 | 0.2% | $129.84 | — | COM | 464287770 |
| — | INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO | 7,800 | $195 | 0.2% | $25.00 | — | COM | 46138J205 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 900 | $194 | 0.2% | $194.12 | -2.9% | COM | 21036P108 |
| UPGD | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | 3,916 | $191 | 0.2% | $46.48 | — | COM | 46137V522 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 13,695 | $191 | 0.2% | $14.37 | — | CLOSED END FUNDS | 128118106 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 158 | $191 | 0.2% | $53.98 | +11.3% | COM | 02079K305 |
| CNI | CANADIAN NATL RY COMPANY | 2,108 | $190 | 0.2% | $69.27 | +9.7% | COM | 136375102 |
| — | CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT | 15,870 | $190 | 0.2% | $11.01 | — | CLOSED END FUNDS | 128117108 |
| F | FORD MTR COMPANY DEL COM PAR $0.01 | 20,214 | $189 | 0.2% | $7.44 | -7.9% | COM | 345370860 |
| — | FIRST TR ENERGY INCOME & GRW | 8,375 | $187 | 0.2% | $22.86 | — | CLOSED END FUNDS | 33738G104 |
| — | BGC PARTNERS INCORPORATED CLASS A | 15,909 | $187 | 0.2% | $13.39 | — | COM | 05541T101 |
| — | KAYNE ANDERSON MDSTM ENERGY FD | 14,397 | $185 | 0.2% | $12.85 | — | CLOSED END FUNDS | 48661E108 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 4,240 | $182 | 0.2% | $38.92 | — | COM | 26924G409 |
| IQV | IQVIA HLDGS INCORPORATED | 1,400 | $182 | 0.2% | $99.91 | +20.2% | COM | 46266C105 |
| MO | ALTRIA GROUP INCORPORATED | 3,004 | $181 | 0.2% | $36.57 | -8.2% | COM | 02209S103 |
| — | EATON VANCE TXMGD GL BUYWR OPP | 14,909 | $180 | 0.2% | $11.57 | — | CLOSED END FUNDS | 27829C105 |
| UGI | UGI CORPORATION NEW | 3,215 | $179 | 0.2% | $48.45 | +11.2% | COM | 902681105 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 7,456 | $179 | 0.2% | $23.86 | — | CLOSED END FUNDS | 72202D106 |
| SYK | STRYKER CORPORATION | 1,000 | $178 | 0.2% | $154.79 | +1.8% | COM | 863667101 |
| — | CYRUSONE INCORPORATED REIT | 2,800 | $178 | 0.2% | $58.57 | — | REIT/LP | 23283R100 |
| — | SOURCE CAPITAL | 4,425 | $177 | 0.2% | $39.78 | — | CLOSED END FUNDS | 836144105 |
| ARCC | ARES CAP CORPORATION | 10,245 | $176 | 0.2% | $7.48 | +13.3% | CLOSED END FUNDS | 04010L103 |
| RITM | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | 9,665 | $173 | 0.2% | $17.70 | — | REIT/LP | 64828T201 |
| — | INVESCO DYNAMIC CR OPP FD | 15,070 | $173 | 0.2% | $11.77 | — | CLOSED END FUNDS | 46132R104 |
| — | SIRIUS XM HLDGS INCORPORATED | 27,000 | $170 | 0.1% | $6.21 | — | COM | 82968B103 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 6,680 | $169 | 0.1% | $25.16 | — | COM | 25460E307 |
| — | BLACKROCK FLOAT RATE OME STRAT | 12,247 | $168 | 0.1% | $14.58 | — | CLOSED END FUNDS | 09255X100 |
| DGRO | ISHARES TR CORE DIV GRWTH | 4,585 | $168 | 0.1% | $35.17 | — | COM | 46434V621 |
| IVV | ISHARES TR CORE S&P500 ETF | 559 | $163 | 0.1% | $278.30 | — | COM | 464287200 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND PORTFOLIO | 7,571 | $160 | 0.1% | $21.05 | — | COM | 46138J304 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 5,076 | $160 | 0.1% | $30.86 | — | COM | 33734X135 |
| — | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT | 15,181 | $160 | 0.1% | $10.71 | — | CLOSED END FUNDS | 46132E103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 787 | $159 | 0.1% | $196.63 | — | COM | 464287507 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,830 | $158 | 0.1% | $75.96 | — | COM | 66987V109 |
| LRGF | ISHARES TR MULTIFACTOR USA | 4,726 | $157 | 0.1% | $32.39 | — | COM | 46434V282 |
| — | APARTMENT INVT & MGMT COMPANY CLASS A REIT | 3,532 | $156 | 0.1% | $42.50 | — | REIT/LP | 03748R101 |
| — | ALLIANZGI CONV INCOME FD II | 25,333 | $156 | 0.1% | $6.07 | — | CLOSED END FUNDS | 018825109 |
| — | ALLIANZGI NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 11,816 | $154 | 0.1% | $12.66 | — | CLOSED END FUNDS | 01883A107 |
| LMT | LOCKHEED MARTIN CORPORATION | 442 | $153 | 0.1% | $262.53 | +0.7% | COM | 539830109 |
| — | MORGAN STANLEY CHINA A SH FD | 7,086 | $153 | 0.1% | $23.12 | — | CLOSED END FUNDS | 617468103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 910 | $151 | 0.1% | $113.57 | +7.1% | COM | 438516106 |
| FDUS | FIDUS INVT CORPORATION | 10,040 | $148 | 0.1% | $5.78 | +10.0% | CLOSED END FUNDS | 316500107 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 3,855 | $147 | 0.1% | $31.80 | — | REIT/LP | 09253U108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 6,662 | $145 | 0.1% | $28.03 | — | COM | 92857W308 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,373 | $144 | 0.1% | $57.22 | +4.1% | COM | 891160509 |
| — | CLOUGH GLOBAL EQUITY FD | 9,796 | $144 | 0.1% | $13.12 | — | CLOSED END FUNDS | 18914C100 |
| QQQ | INVESCO QQQ TRUST | 752 | $140 | 0.1% | $171.12 | — | COM | 46090E103 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 3,810 | $137 | 0.1% | $34.12 | — | COM | 26924G870 |
| — | RED HAT INCORPORATED | 1,000 | $136 | 0.1% | $134.00 | — | COM | 756577102 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO | 4,545 | $136 | 0.1% | $30.54 | — | COM | 46137V779 |
| PSA | PUBLIC STORAGE REIT | 664 | $134 | 0.1% | $152.08 | +4.6% | REIT/LP | 74460D109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 937 | $133 | 0.1% | $134.52 | — | COM | 922908538 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,183 | $132 | 0.1% | $29.95 | — | COM | 33734H106 |
| — | DTF TAX-FREE INCOME INCORPORATED | 10,101 | $130 | 0.1% | $13.19 | — | CLOSED END FUNDS | 23334J107 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 2,600 | $130 | 0.1% | $50.00 | — | COM | 47103U886 |
| LTPZ | PIMCO YEAR U.S. TIPS INDEX FUND | 2,001 | $129 | 0.1% | $67.51 | — | COM | 72201R304 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND PORTFOLIO | 5,350 | $129 | 0.1% | $24.11 | — | COM | 46138J601 |
| — | BLACKROCK ENERGY & RES TR | 8,705 | $127 | 0.1% | $13.25 | — | CLOSED END FUNDS | 09250U101 |
| — | VOYA RISK MANAGED NAT RES FD | 19,645 | $126 | 0.1% | $6.39 | — | CLOSED END FUNDS | 92913C106 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND | 26,828 | $126 | 0.1% | $4.81 | — | CLOSED END FUNDS | 95766K109 |
| — | ACTIVISION BLIZZARD INCORPORATED | 1,500 | $125 | 0.1% | $76.00 | — | COM | 00507V109 |
| — | COHEN & STEERS REIT & PREFERRED INCM | 6,380 | $124 | 0.1% | $19.46 | — | CLOSED END FUNDS | 19247X100 |
| — | DREYFUS MUN BD INFRSTRCTR FD SHS | 9,780 | $122 | 0.1% | $12.39 | — | CLOSED END FUNDS | 26203D101 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 3,124 | $122 | 0.1% | $30.16 | +15.8% | COM | 101137107 |
| EMQQ | EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 3,800 | $121 | 0.1% | $39.68 | — | COM | 301505889 |
| WY | WEYERHAEUSER COMPANY REIT | 3,734 | $120 | 0.1% | $27.07 | -4.3% | REIT/LP | 962166104 |
| — | ALLIANZ SE SP ADR 1/10 SH | 5,375 | $119 | 0.1% | $20.84 | — | COM | 018805101 |
| BAC | BANK AMER CORPORATION | 4,000 | $119 | 0.1% | $24.85 | +2.5% | COM | 060505104 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 5,282 | $118 | 0.1% | $19.16 | — | REIT/LP | 29278N103 |
| SYY | SYSCO CORPORATION | 1,625 | $118 | 0.1% | $52.26 | +13.4% | COM | 871829107 |
| MCD | MCDONALDS CORPORATION | 701 | $117 | 0.1% | $135.53 | -0.5% | COM | 580135101 |
| — | EATON VANCE TAX MNGD GBL DV EQ | 12,250 | $116 | 0.1% | $9.13 | — | CLOSED END FUNDS | 27829F108 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 2,689 | $115 | 0.1% | $33.35 | +6.7% | COM | 609207105 |
| JPM | JPMORGAN CHASE & COMPANY | 1,008 | $115 | 0.1% | $89.02 | +4.1% | COM | 46625H100 |
| — | UNILEVER PLC SPON ADR NEW | 2,100 | $115 | 0.1% | $55.24 | — | COM | 904767704 |
| ITA | ISHARES TR US AER DEF ETF | 530 | $114 | 0.1% | $190.57 | — | COM | 464288760 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND PORTFOLIO | 4,605 | $114 | 0.1% | $24.22 | — | COM | 46138J874 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 2,325 | $113 | 0.1% | $43.62 | — | REIT/LP | 03350F106 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 2,006 | $113 | 0.1% | $53.37 | — | COM | 33734X192 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND PORTFOLIO | 4,400 | $109 | 0.1% | $24.77 | — | COM | 46138J809 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 5,050 | $109 | 0.1% | $21.55 | — | REIT/LP | 85571B105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | 5,027 | $108 | 0.1% | $23.77 | — | COM | 881624209 |
| — | TWITTER INCORPORATED | 3,800 | $108 | 0.1% | $40.72 | — | COM | 90184L102 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 4,664 | $108 | 0.1% | $22.97 | — | COM | 33738R308 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 4,230 | $107 | 0.1% | $25.74 | — | COM | 33737J182 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 1,425 | $107 | 0.1% | $65.99 | +3.6% | COM | 45866F104 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 8,450 | $106 | 0.1% | $12.66 | — | CLOSED END FUNDS | 670682103 |
| — | NATIONAL OILWELL VARCO INCORPORATED | 2,424 | $104 | 0.1% | $42.90 | — | COM | 637071101 |
| USMV | ISHARES TR MIN VOL USA ETF | 1,820 | $104 | 0.1% | $53.30 | — | COM | 46429B697 |
| — | NUVEEN MUN VALUE FD INCORPORATED | 11,083 | $104 | 0.1% | $9.58 | — | CLOSED END FUNDS | 670928100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT FD COM SHS | 6,545 | $104 | 0.1% | $17.57 | — | CLOSED END FUNDS | 33740D107 |
| IYT | ISHARES TR TRANS AVG ETF | 506 | $103 | 0.1% | $188.12 | — | COM | 464287192 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,182 | $103 | 0.1% | $56.85 | — | COM | G7945M107 |
| — | IOWA FIRST BANCSHARES CORPORATION COM NEW | 2,250 | $102 | 0.1% | $44.44 | — | COM | 46246F202 |
| — | BLACKROCK MUNIENHANCED FD INCORPORATED | 10,220 | $102 | 0.1% | $10.67 | — | CLOSED END FUNDS | 09253Y100 |
| INTC | INTEL CORPORATION | 2,150 | $102 | 0.1% | $45.05 | -7.8% | COM | 458140100 |
| QCOM | QUALCOMM INCORPORATED | 1,400 | $101 | 0.1% | $49.03 | +11.4% | COM | 747525103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,459 | $101 | 0.1% | $42.27 | — | COM | 922042858 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 1,610 | $101 | 0.1% | $56.52 | — | COM | 464287325 |
| — | BLACKROCK ENHANCED EQT DIV TR | 10,446 | $100 | 0.1% | $8.76 | — | CLOSED END FUNDS | 09251A104 |
| UNP | UNION PAC CORPORATION | 602 | $99 | 0.1% | $117.74 | +8.5% | COM | 907818108 |
| WELL | WELLTOWER INCORPORATED REIT | 1,559 | $99 | 0.1% | $43.15 | +17.6% | REIT/LP | 95040Q104 |
| BK | BANK NEW YORK MELLON CORPORATION | 1,898 | $97 | 0.1% | $44.56 | -4.2% | COM | 064058100 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 3,687 | $97 | 0.1% | $26.04 | — | COM | 78464A367 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 1,051 | $96 | 0.1% | $81.54 | -3.3% | COM | 83088M102 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 2,915 | $96 | 0.1% | $30.58 | — | REIT/LP | 681936100 |
| — | TEMPLETON DRAGON FUND | 4,686 | $96 | 0.1% | $21.34 | — | CLOSED END FUNDS | 88018T101 |
| — | MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND | 4,480 | $95 | 0.1% | $23.00 | — | CLOSED END FUNDS | 55608D101 |
| AGNC | AGNC INVT CORPORATION REIT | 5,133 | $95 | 0.1% | $18.36 | — | REIT/LP | 00123Q104 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 5,030 | $94 | 0.1% | $17.05 | — | CLOSED END FUNDS | 879105104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 2,034 | $93 | 0.1% | $44.76 | — | COM | 00162Q858 |
| — | SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | 1,000 | $92 | 0.1% | $86.00 | — | COM | 848574109 |
| AA | ALCOA CORPORATION | 2,290 | $92 | 0.1% | $48.03 | -13.6% | COM | 013872106 |
| — | NUVEEN SHT DUR CR OPP FD | 5,417 | $92 | 0.1% | $16.91 | — | CLOSED END FUNDS | 67074X107 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 514 | $91 | 0.1% | $105.20 | +12.5% | REIT/LP | 828806109 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 7,536 | $90 | 0.1% | $12.69 | — | CLOSED END FUNDS | 95766M105 |
| HNI | HNI CORPORATION | 2,039 | $90 | 0.1% | $36.53 | +15.6% | COM | 404251100 |
| IYR | ISHARES TR U.S. REAL ES ETF | 1,129 | $90 | 0.1% | $80.50 | — | COM | 464287739 |
| — | INVESCO BULLETSHARES 2018 CORPORATE BOND PORTFOLIO | 4,267 | $89 | 0.1% | $20.82 | — | COM | 46138J106 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 1,742 | $88 | 0.1% | $48.18 | -4.8% | COM | 115637209 |
| — | FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND | 7,295 | $88 | 0.1% | $10.62 | — | CLOSED END FUNDS | 31647Q106 |
| HAL | HALLIBURTON COMPANY | 2,146 | $87 | 0.1% | $42.64 | -16.6% | COM | 406216101 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 3,795 | $87 | 0.1% | $22.83 | — | CLOSED END FUNDS | 112830104 |
| — | LMP CAPITAL AND INCOME FUND | 6,209 | $85 | 0.1% | $12.92 | — | CLOSED END FUNDS | 50208A102 |
| — | EATON VANCE MUN BD FD | 7,433 | $85 | 0.1% | $11.87 | — | CLOSED END FUNDS | 27827X101 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT FD COM NEW | 3,836 | $85 | 0.1% | $21.64 | — | CLOSED END FUNDS | 65340G205 |
| MET | METLIFE INCORPORATED | 1,800 | $84 | 0.1% | $35.91 | -1.1% | COM | 59156R108 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 1,017 | $84 | 0.1% | $56.59 | -2.0% | COM | 718172109 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 750 | $84 | 0.1% | $75.09 | +8.3% | REIT/LP | 22822V101 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 1,605 | $83 | 0.1% | $51.09 | — | COM | 33718M105 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND | 819 | $82 | 0.1% | $99.88 | — | COM | 72201R783 |
| PGX | INVESCO PREFERRED PORTFOLIO | 5,718 | $82 | 0.1% | $14.36 | — | COM | 46138E511 |
| — | PATTERN ENERGY GROUP INCORPORATED CLASS A | 4,125 | $82 | 0.1% | $19.88 | — | COM | 70338P100 |
| — | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 5,429 | $81 | 0.1% | $14.79 | — | CLOSED END FUNDS | 09249W101 |
| — | ENVIVA PARTNERS LP COM UNIT | 2,530 | $81 | 0.1% | $29.10 | — | REIT/LP | 29414J107 |
| NEE | NEXTERA ENERGY INCORPORATED | 483 | $81 | 0.1% | $33.41 | +6.2% | COM | 65339F101 |
| — | CHIMERA INVT CORPORATION COM NEW REIT | 4,370 | $80 | 0.1% | $18.45 | — | REIT/LP | 16934Q208 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 3,456 | $80 | 0.1% | $23.44 | — | COM | 33734G108 |
| — | LAZARD GLB TTL RET&INCM FD INCORPORATED | 4,366 | $79 | 0.1% | $18.45 | — | CLOSED END FUNDS | 52106W103 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 2,170 | $79 | 0.1% | $44.60 | — | COM | 33737J307 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 2,035 | $78 | 0.1% | $35.52 | — | COM | 33738R118 |
| — | CENTURYLINK INCORPORATED | 3,728 | $78 | 0.1% | $18.76 | — | COM | 156700106 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 1,659 | $78 | 0.1% | $46.35 | — | COM | 46434V407 |
| CBOE | CBOE GLOBAL MARKETS INCORPORATED | 800 | $77 | 0.1% | $95.60 | -4.3% | COM | 12503M108 |
| KMB | KIMBERLY CLARK CORPORATION | 670 | $76 | 0.1% | $79.41 | +9.0% | COM | 494368103 |
| QCRH | QCR HOLDINGS INCORPORATED | 1,846 | $76 | 0.1% | $45.33 | -5.4% | COM | 74727A104 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN | 6,104 | $76 | 0.1% | $12.63 | — | CLOSED END FUNDS | 01864U106 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 1,421 | $75 | 0.1% | $54.13 | — | COM | 33736Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 204 | $75 | 0.1% | $354.68 | — | COM | 78467Y107 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 6,943 | $75 | 0.1% | $10.65 | — | CLOSED END FUNDS | 18914E106 |
| WTW | WILLIS TOWERS WATSON PUB LIMITED SHS | 525 | $74 | 0.1% | $136.91 | -0.3% | COM | G96629103 |
| — | CLEARBRIDGE AMERICAN ENERGY MLP FUND | 9,000 | $71 | 0.1% | $7.89 | — | CLOSED END FUNDS | 184691103 |
| COP | CONOCOPHILLIPS | 910 | $71 | 0.1% | $51.80 | +8.8% | COM | 20825C104 |
| — | EATON VANCE TX MGD DIV EQ INCM | 5,525 | $71 | 0.1% | $12.20 | — | CLOSED END FUNDS | 27828N102 |
| ABT | ABBOTT LABS | 963 | $70 | 0.1% | $53.15 | +8.8% | COM | 002824100 |
| — | GABELLI MULTIMEDIA TRUST | 7,592 | $70 | 0.1% | $9.38 | — | CLOSED END FUNDS | 36239Q109 |
| SLV | ISHARES SILVER TRUST ISHARES | 5,150 | $70 | 0.1% | $15.06 | — | COM | 46428Q109 |
| — | APOLLO INVT CORPORATION | 12,537 | $69 | 0.1% | $5.31 | — | CLOSED END FUNDS | 03761U106 |
| MU | MICRON TECHNOLOGY INCORPORATED | 1,500 | $69 | 0.1% | $50.40 | -2.4% | COM | 595112103 |
| — | MADISON CVRED CALL & EQ STR FD | 9,000 | $69 | 0.1% | $7.67 | — | CLOSED END FUNDS | 557437100 |
| MCK | MCKESSON CORPORATION | 517 | $69 | 0.1% | $137.76 | -10.6% | COM | 58155Q103 |
| — | HANCOCK JOHN TAX-ADV DIV INCM | 2,911 | $68 | 0.1% | $23.43 | — | CLOSED END FUNDS | 41013V100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,728 | $68 | 0.1% | $26.31 | +5.5% | COM | 31620R303 |
| WM | WASTE MGMT INCORPORATED DEL | 745 | $67 | 0.1% | $72.68 | +7.7% | COM | 94106L109 |
| USRT | ISHARES TR CRE U S REIT ETF | 1,380 | $67 | 0.1% | $49.20 | — | COM | 464288521 |
| KHC | KRAFT HEINZ COMPANY | 1,205 | $67 | 0.1% | $41.08 | +1.8% | COM | 500754106 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 1,000 | $66 | 0.1% | $62.00 | — | COM | 92189F700 |
| — | THE CUSHING MLP INFASTCR TOTAL COM NEW | 5,652 | $66 | 0.1% | $11.86 | — | CLOSED END FUNDS | 231631201 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 220 | $66 | 0.1% | $263.73 | +7.1% | COM | 776696106 |
| — | ALERIAN MLP ETF | 6,032 | $65 | 0.1% | $10.03 | — | COM | 00162Q866 |
| — | CELGENE CORPORATION | 726 | $65 | 0.1% | $79.89 | — | COM | 151020104 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 5,130 | $65 | 0.1% | $12.89 | — | CLOSED END FUNDS | 670657105 |
| PGR | PROGRESSIVE CORPORATION OHIO | 904 | $65 | 0.1% | $48.29 | +5.1% | COM | 743315103 |
| WEC | WEC ENERGY GROUP INCORPORATED | 953 | $64 | 0.1% | $48.74 | +8.2% | COM | 92939U106 |
| — | FIRST TRUST CHINDIA ETF | 1,845 | $64 | 0.1% | $38.14 | — | COM | 33733A102 |
| GPMT | GRANITE PT MTG TR INCORPORATED REIT | 3,300 | $64 | 0.1% | $19.41 | — | REIT/LP | 38741L107 |
| — | WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND | 12,000 | $63 | 0.1% | $5.25 | — | CLOSED END FUNDS | 94987C103 |
| — | ROYCE MICRO-CAP TRUST | 6,137 | $63 | 0.1% | $10.12 | — | CLOSED END FUNDS | 780915104 |
| MGA | MAGNA INTERNATIONAL INCORPORATED | 1,200 | $63 | 0.1% | $48.93 | -9.1% | COM | 559222401 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,530 | $63 | 0.1% | $23.92 | — | REIT/LP | 726503105 |
| LUV | SOUTHWEST AIRLS COMPANY | 1,000 | $62 | 0.1% | $47.77 | +11.5% | COM | 844741108 |
| SLF | SUN LIFE FINL INCORPORATED | 1,550 | $62 | 0.1% | $41.40 | -3.3% | COM | 866796105 |
| — | CONCHO RES INCORPORATED | 400 | $61 | 0.1% | $143.13 | — | COM | 20605P101 |
| — | SUNTRUST BKS INCORPORATED | 905 | $61 | 0.1% | $66.57 | — | COM | 867914103 |
| — | EATON VANCE TX MINING BY WRT OPP | 3,796 | $61 | 0.1% | $15.35 | — | CLOSED END FUNDS | 27828Y108 |
| SLB | SCHLUMBERGER LIMITED | 1,000 | $61 | 0.1% | $55.08 | -5.5% | COM | 806857108 |
| — | MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INC | 5,575 | $60 | 0.1% | $10.78 | — | CLOSED END FUNDS | 55607W100 |
| — | STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND | 4,867 | $60 | 0.1% | $13.14 | — | CLOSED END FUNDS | 86164W100 |
| — | ABERDEEN AUSTRALIA EQTY FD INCORPORATED | 10,000 | $60 | 0.1% | $6.00 | — | CLOSED END FUNDS | 003011103 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 1,165 | $59 | 0.1% | $50.64 | — | COM | 33737J232 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 1,029 | $59 | 0.1% | $54.64 | — | COM | 74347B680 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 784 | $59 | 0.1% | $61.53 | +5.5% | COM | 071813109 |
| — | NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND | 2,436 | $59 | 0.1% | $25.40 | — | CLOSED END FUNDS | 670699107 |
| — | EATON VANCE TX ADV GLBL DIV FD | 3,196 | $58 | 0.1% | $16.87 | — | CLOSED END FUNDS | 27828S101 |
| — | ALLIANZGI CONV INCOME FD | 8,301 | $58 | 0.1% | $6.98 | — | CLOSED END FUNDS | 018828103 |
| — | DUFF & PHELPS GLB UTL INCORPORATED FD | 4,000 | $58 | 0.1% | $14.25 | — | CLOSED END FUNDS | 26433C105 |
| FFTY | INNOVATOR IBD 50 ETF | 1,500 | $58 | 0.1% | $36.22 | — | COM | 45782C102 |
| GILD | GILEAD SCIENCES INCORPORATED | 736 | $57 | 0.1% | $52.72 | +7.8% | COM | 375558103 |
| CE | CELANESE CORPORATION DEL | 500 | $57 | 0.1% | $95.32 | +4.4% | COM | 150870103 |
| — | OASIS PETE INCORPORATED NEW | 4,000 | $57 | 0.1% | $13.00 | — | COM | 674215108 |
| — | ROYCE GLOBAL VALUE TRUST | 5,455 | $57 | 0.1% | $10.45 | — | CLOSED END FUNDS | 78081T104 |
| — | ABERDEEN ASIA PACIFIC INCOM FD | 13,447 | $56 | 0.0% | $4.70 | — | CLOSED END FUNDS | 003009107 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 1,935 | $56 | 0.0% | $29.81 | — | COM | 500767405 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 400 | $56 | 0.0% | $122.64 | -4.3% | COM | 452308109 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 4,216 | $56 | 0.0% | $5.92 | +2.1% | CLOSED END FUNDS | 70806A106 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND | 4,900 | $56 | 0.0% | $9.81 | — | CLOSED END FUNDS | 18469P100 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 934 | $56 | 0.0% | $59.54 | — | COM | 33737J174 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 1,375 | $55 | 0.0% | $39.27 | — | COM | 33739P103 |
| CPA | COPA HOLDINGS SA CLASS A | 675 | $54 | 0.0% | $89.61 | -21.2% | COM | P31076105 |
| — | VOYA GLBL EQTY DIV & PREM OPP | 7,084 | $53 | 0.0% | $7.35 | — | CLOSED END FUNDS | 92912T100 |
| — | WESTERN ASSET HIGH INCOME FUND II | 8,426 | $53 | 0.0% | $6.30 | — | CLOSED END FUNDS | 95766J102 |
| RY | ROYAL BK CDA MONTREAL QUE | 660 | $53 | 0.0% | $76.56 | +2.4% | COM | 780087102 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND PORTFOLIO | 2,000 | $52 | 0.0% | $26.00 | — | COM | 46138J858 |
| — | WESTERN ASSET MUNICIPAL HIGH INCOME FUND | 7,352 | $52 | 0.0% | $7.22 | — | CLOSED END FUNDS | 95766N103 |
| — | BANCROFT FUND LTD. | 2,235 | $52 | 0.0% | $21.58 | — | CLOSED END FUNDS | 059695106 |
| — | CORNERSTONE STRATEGIC VALUE FUND | 3,629 | $51 | 0.0% | $14.00 | — | CLOSED END FUNDS | 21924B302 |
| PBA | PEMBINA PIPELINE CORPORATION | 1,487 | $51 | 0.0% | $22.01 | +5.2% | COM | 706327103 |
| — | ANNALY CAP MGMT INCORPORATED REIT | 5,139 | $51 | 0.0% | $10.16 | — | REIT/LP | 035710409 |
| NTRS | NORTHERN TR CORPORATION | 500 | $51 | 0.0% | $84.33 | +1.5% | COM | 665859104 |
| MPC | MARATHON PETE CORPORATION | 630 | $50 | 0.0% | $60.02 | +4.2% | COM | 56585A102 |
| — | INVESCO TR INVT GRADE MUNS | 4,228 | $50 | 0.0% | $12.46 | — | CLOSED END FUNDS | 46131M106 |
| YUM | YUM BRANDS INCORPORATED | 551 | $50 | 0.0% | $72.58 | +0.4% | COM | 988498101 |
| AVGO | BROADCOM INCORPORATED | 200 | $49 | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 674 | $49 | 0.0% | $70.15 | — | COM | 97717W208 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,400 | $49 | 0.0% | $34.29 | — | REIT/LP | 55336V100 |
| FDX | FEDEX CORPORATION | 203 | $49 | 0.0% | $216.45 | -2.0% | COM | 31428X106 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 1,025 | $49 | 0.0% | $47.80 | — | COM | 33734X119 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 3,246 | $48 | 0.0% | $13.75 | — | REIT/LP | 58463J304 |
| FCA | FIRST TRUST CHINA ALPHADEX FUND | 1,725 | $48 | 0.0% | $28.73 | — | COM | 33737J141 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 317 | $48 | 0.0% | $107.77 | +12.1% | COM | 053015103 |
| AFL | AFLAC INCORPORATED | 1,000 | $47 | 0.0% | $37.56 | +2.5% | COM | 001055102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,531 | $47 | 0.0% | $30.70 | — | CLOSED END FUNDS | 756158101 |
| OZK | BANK OZK | 1,221 | $47 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND PORTFOLIO | 2,250 | $46 | 0.0% | $20.44 | — | COM | 46138J700 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND PORTFOLIO | 2,250 | $46 | 0.0% | $20.44 | — | COM | 46138J882 |
| — | FIRST TRUST BICK INDEX FUND | 1,695 | $45 | 0.0% | $27.32 | — | COM | 33733H107 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECH SECTOR INDEX FUND | 825 | $45 | 0.0% | $49.70 | — | COM | 33733E401 |
| — | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 5,745 | $45 | 0.0% | $7.92 | — | CLOSED END FUNDS | 94987B105 |
| GM | GENERAL MTRS COMPANY | 1,334 | $45 | 0.0% | $35.02 | -5.5% | COM | 37045V100 |
| — | GUGGENHEIM ENHANCED EQUITY INCOME FUND | 5,132 | $45 | 0.0% | $8.39 | — | CLOSED END FUNDS | 40167B100 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 200 | $45 | 0.0% | $200.65 | -2.1% | COM | 38141G104 |
| TIP | ISHARES TR TIPS BD ETF | 402 | $44 | 0.0% | $112.50 | — | COM | 464287176 |
| OXY | OCCIDENTAL PETE CORPORATION DEL | 540 | $44 | 0.0% | $66.34 | +2.1% | COM | 674599105 |
| — | RIVERNORTH OPPRTUNITIES FD INCORPORATED | 2,358 | $44 | 0.0% | $20.71 | — | CLOSED END FUNDS | 76881Y109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 4,984 | $44 | 0.0% | $8.68 | — | CLOSED END FUNDS | 00326L100 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 2,839 | $44 | 0.0% | $15.40 | — | CLOSED END FUNDS | 67075G103 |
| — | FIRST TRUST ENHANCED EQUITY INCOME FUND | 2,815 | $44 | 0.0% | $15.56 | — | CLOSED END FUNDS | 337318109 |
| — | BLACKROCK MUNIASSETS FD INCORPORATED | 3,317 | $43 | 0.0% | $13.12 | — | CLOSED END FUNDS | 09254J102 |
| GD | GENERAL DYNAMICS CORPORATION | 211 | $43 | 0.0% | $172.08 | -3.9% | COM | 369550108 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND PORTFOLIO | 2,050 | $43 | 0.0% | $20.98 | — | COM | 46138J502 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 2,907 | $42 | 0.0% | $14.64 | — | CLOSED END FUNDS | 67071L106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 706 | $42 | 0.0% | $60.93 | — | COM | 78464A698 |
| RDY | DR REDDYS LABS LIMITED ADR | 1,200 | $42 | 0.0% | $31.43 | — | COM | 256135203 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,909 | $42 | 0.0% | $21.48 | — | CLOSED END FUNDS | 40168G108 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 4,000 | $42 | 0.0% | $10.90 | — | COM | 649445103 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 1,848 | $41 | 0.0% | $11.55 | +4.0% | COM | 680223104 |
| — | EATON VANCE FLTING RATE INCORPORATED TR | 2,807 | $41 | 0.0% | $14.40 | — | CLOSED END FUNDS | 278279104 |
| — | HEARTLAND FINL USA INCORPORATED | 700 | $41 | 0.0% | $54.29 | — | COM | 42234Q102 |
| VTV | VANGUARD VALUE ETF | 358 | $40 | 0.0% | $103.35 | — | COM | 922908744 |
| HMC | HONDA MOTOR LIMITED AMERN SHS | 1,325 | $40 | 0.0% | $29.43 | — | COM | 438128308 |
| — | HORIZON PHARMA PLC SHS | 2,000 | $40 | 0.0% | $17.00 | — | COM | G4617B105 |
| XYL | XYLEM INCORPORATED | 500 | $40 | 0.0% | $66.25 | +3.1% | COM | 98419M100 |
| — | EATON VANCE NATL MUN OPPORT TR COM SHS | 1,839 | $40 | 0.0% | $20.74 | — | CLOSED END FUNDS | 27829L105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 580 | $40 | 0.0% | $68.97 | — | COM | 780259206 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,000 | $40 | 0.0% | $37.00 | — | COM | 26924G201 |
| — | ADAMS NATURAL RESOURCES FUND | 2,020 | $40 | 0.0% | $19.90 | — | CLOSED END FUNDS | 00548F105 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS PORTFOLIO | 911 | $40 | 0.0% | $41.90 | — | COM | 46137V340 |
| — | CALAMOS DYNAMIC CONV & INCOME | 1,825 | $40 | 0.0% | $21.57 | — | CLOSED END FUNDS | 12811V105 |
| — | EATON VANCE TX ADV GLB DIV OP | 1,523 | $39 | 0.0% | $24.19 | — | CLOSED END FUNDS | 27828U106 |
| SKYW | SKYWEST INCORPORATED | 654 | $39 | 0.0% | $55.91 | +5.9% | COM | 830879102 |
| ITB | ISHARES TR US HOME CONS ETF | 1,100 | $39 | 0.0% | $39.09 | — | COM | 464288752 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 1,092 | $39 | 0.0% | $26.85 | +9.3% | COM | 20030N101 |
| — | GABELLI GO ANYWHERE TRUST | 2,000 | $38 | 0.0% | $20.00 | — | CLOSED END FUNDS | 36250J109 |
| — | INVESCO CHINA REAL ESTATE PORTFOLIO | 1,455 | $38 | 0.0% | $28.30 | — | COM | 46138E602 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 738 | $38 | 0.0% | $77.24 | — | COM | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 174 | $38 | 0.0% | $194.92 | +5.3% | COM | 084670702 |
| ENB | ENBRIDGE INCORPORATED | 1,160 | $37 | 0.0% | $19.81 | +10.9% | COM | 29250N105 |
| — | FIRST TR SR FLG RTE INCM FD II | 2,931 | $37 | 0.0% | $12.75 | — | CLOSED END FUNDS | 33733U108 |
| — | ALLIANZGI EQUITY & CONV INCOME | 1,619 | $37 | 0.0% | $22.24 | — | CLOSED END FUNDS | 018829101 |
| SR | SPIRE INCORPORATED | 500 | $37 | 0.0% | $70.00 | — | COM | 84857L101 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 1,781 | $36 | 0.0% | $18.76 | — | REIT/LP | 01877R108 |
| — | RETAIL OPPORTUNITY INVTS CORPORATION REIT | 1,918 | $36 | 0.0% | $18.79 | — | REIT/LP | 76131N101 |
| LLY | LILLY ELI & COMPANY | 342 | $36 | 0.0% | $73.70 | +22.5% | COM | 532457108 |
| — | TOTAL S A SPONSORED ADR | 564 | $36 | 0.0% | $60.82 | — | COM | 89151E109 |
| TRTX | TPG RE FIN TR INCORPORATED REIT | 1,750 | $35 | 0.0% | $20.00 | — | REIT/LP | 87266M107 |
| GLW | CORNING INCORPORATED | 1,000 | $35 | 0.0% | $22.38 | +18.3% | COM | 219350105 |
| DOV | DOVER CORPORATION | 400 | $35 | 0.0% | $68.01 | +8.5% | COM | 260003108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 174 | $35 | 0.0% | $183.91 | — | COM | 92204A702 |
| ED | CONSOLIDATED EDISON INCORPORATED | 463 | $35 | 0.0% | $58.00 | +4.1% | COM | 209115104 |
| ECC | EAGLE PT CR COMPANY LLC | 1,920 | $35 | 0.0% | $18.42 | — | CLOSED END FUNDS | 269808101 |
| — | FIRST TR ENERGY INFRASTRCTR FD | 2,208 | $35 | 0.0% | $16.16 | — | CLOSED END FUNDS | 33738C103 |
| PIZ | INVESCO DWA DEVELOPED MARKETS TECHNICAL LEADERS PORTFOLIO | 1,300 | $35 | 0.0% | $26.92 | — | COM | 46138E875 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 290 | $34 | 0.0% | $83.75 | +5.6% | COM | 911312106 |
| DXC | DXC TECHNOLOGY COMPANY | 369 | $34 | 0.0% | $82.10 | +3.2% | COM | 23355L106 |
| — | CONTINENTAL RESOURCES INCORPORATED | 500 | $34 | 0.0% | $68.00 | — | COM | 212015101 |
| EFA | ISHARES TR MSCI EAFE ETF | 495 | $34 | 0.0% | $66.67 | — | COM | 464287465 |
| KO | COCA COLA COMPANY | 756 | $34 | 0.0% | $34.02 | +6.7% | COM | 191216100 |
| — | FIRST TR MLP & ENERGY INCOME | 2,563 | $33 | 0.0% | $13.13 | — | CLOSED END FUNDS | 33739B104 |
| MCO | MOODYS CORPORATION | 200 | $33 | 0.0% | $158.28 | +4.2% | COM | 615369105 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 1,600 | $33 | 0.0% | $21.25 | — | CLOSED END FUNDS | 09257P105 |
| FGM | FIRST TRUST GERMANY ALPHADEX FUND | 700 | $33 | 0.0% | $46.94 | — | COM | 33737J190 |
| ALL | ALLSTATE CORPORATION | 327 | $32 | 0.0% | $79.61 | +3.1% | COM | 020002101 |
| WTFC | WINTRUST FINL CORPORATION | 375 | $32 | 0.0% | $91.79 | -3.0% | COM | 97650W108 |
| SRPT | SAREPTA THERAPEUTICS INCORPORATED | 200 | $32 | 0.0% | $94.31 | +45.0% | COM | 803607100 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 1,789 | $32 | 0.0% | $17.33 | — | COM | 46138B103 |
| BKLN | INVESCO SENIOR LOAN PORTFOLIO | 1,382 | $32 | 0.0% | $23.01 | — | COM | 46138G508 |
| ZURVY | ZURICH INS GROUP LIMITED SPONSORED ADR | 1,000 | $32 | 0.0% | $30.00 | — | COM | 989825104 |
| — | HILLENBRAND INCORPORATED | 600 | $31 | 0.0% | $46.67 | — | COM | 431571108 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 546 | $31 | 0.0% | $57.05 | — | COM | 81369Y100 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 324 | $31 | 0.0% | $77.16 | — | COM | 30219G108 |
| CME | CME GROUP INCORPORATED COM CLASS A | 179 | $31 | 0.0% | $124.75 | +3.5% | COM | 12572Q105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 292 | $31 | 0.0% | $103.09 | — | COM | 46137V357 |
| — | WESTERN ASSET MUNICIPAL PARTNERS FUND | 2,288 | $31 | 0.0% | $14.05 | — | CLOSED END FUNDS | 95766P108 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 304 | $30 | 0.0% | $99.01 | — | COM | 464287838 |
| — | DWS MUN INCOME TR NEW | 2,842 | $30 | 0.0% | $10.56 | — | CLOSED END FUNDS | 233368109 |
| BMO | BANK MONTREAL QUE | 363 | $30 | 0.0% | $56.33 | +4.8% | COM | 063671101 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX FUND | 275 | $30 | 0.0% | $116.67 | — | COM | 72201R882 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 701 | $30 | 0.0% | $42.86 | — | COM | 78464A730 |
| EMR | EMERSON ELEC COMPANY | 401 | $30 | 0.0% | $58.65 | +5.6% | COM | 291011104 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 5,362 | $30 | 0.0% | $5.72 | — | CLOSED END FUNDS | 552737108 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 1,053 | $29 | 0.0% | $20.88 | +7.9% | COM | 15189T107 |
| — | WELLS FARGO MULTI SECTOR INCOM | 2,319 | $29 | 0.0% | $12.66 | — | CLOSED END FUNDS | 94987D101 |
| — | ALLIANZGI DIVERS INCORPORATED & CNV FD | 1,180 | $29 | 0.0% | $22.88 | — | CLOSED END FUNDS | 01883J108 |
| IUSV | ISHARES TR CORE S&P US VLU | 519 | $29 | 0.0% | $54.26 | — | COM | 464287663 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 1,000 | $29 | 0.0% | $30.00 | — | COM | 46138G805 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 225 | $29 | 0.0% | $110.86 | -0.9% | COM | 89417E109 |
| SO | SOUTHERN COMPANY | 625 | $28 | 0.0% | $32.85 | +4.3% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 100 | $28 | 0.0% | $6.01 | +7.1% | COM | 67066G104 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 919 | $28 | 0.0% | $30.47 | — | COM | 78463X533 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 580 | $28 | 0.0% | $49.29 | — | COM | 46432F859 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 400 | $28 | 0.0% | $70.00 | — | REIT/LP | 451100101 |
| CASY | CASEYS GENERAL STORES INCORPORATED | 218 | $28 | 0.0% | $95.85 | +14.0% | COM | 147528103 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 1,000 | $27 | 0.0% | $27.00 | — | COM | 00162Q718 |
| TRGP | TARGA RES CORPORATION | 465 | $26 | 0.0% | $36.11 | +14.3% | COM | 87612G101 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 530 | $26 | 0.0% | $43.40 | — | COM | 78464A722 |
| CVS | CVS HEALTH CORPORATION | 324 | $26 | 0.0% | $51.69 | +9.3% | COM | 126650100 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 702 | $26 | 0.0% | $37.41 | — | COM | 33737J117 |
| — | DREYFUS STRATEGIC MUN BD FD | 3,549 | $26 | 0.0% | $7.43 | — | CLOSED END FUNDS | 26202F107 |
| NDAQ | NASDAQ INCORPORATED | 300 | $26 | 0.0% | $26.73 | +2.9% | COM | 631103108 |
| — | HCP INCORPORATED REIT | 988 | $26 | 0.0% | $26.40 | — | REIT/LP | 40414L109 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,225 | $26 | 0.0% | $22.04 | — | CLOSED END FUNDS | 09248X100 |
| — | DNP SELECT INCOME FD | 2,359 | $26 | 0.0% | $10.60 | — | CLOSED END FUNDS | 23325P104 |
| XMHIX | PIONEER MUN HIGH INCOME TR COM SHS | 2,300 | $26 | 0.0% | $11.30 | — | CLOSED END FUNDS | 723763108 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 185 | $26 | 0.0% | $135.14 | — | COM | 922908611 |
| — | WESTERN ASSET INTERMEDIATE MUNI FUND | 3,138 | $26 | 0.0% | $8.63 | — | CLOSED END FUNDS | 958435109 |
| — | GRANITE REAL ESTATE INVT TR STAPLED UNIT REIT | 602 | $26 | 0.0% | $40.30 | — | REIT/LP | 387437114 |
| DTRE | FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND | 550 | $25 | 0.0% | $45.45 | — | COM | 33736N101 |
| — | WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST | 1,225 | $25 | 0.0% | $21.28 | — | CLOSED END FUNDS | 95768A109 |
| — | COHEN & STEERS GLOBAL INCORPORATED BLDR | 2,555 | $24 | 0.0% | $9.44 | — | CLOSED END FUNDS | 19248M103 |
| — | EATON VANCE SR FLTNG RTE TR | 1,710 | $24 | 0.0% | $14.10 | — | CLOSED END FUNDS | 27828Q105 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 1,407 | $24 | 0.0% | $17.29 | — | REIT/LP | Y8564M105 |
| — | WABCO HLDGS INCORPORATED | 200 | $24 | 0.0% | $115.00 | — | COM | 92927K102 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 1,700 | $24 | 0.0% | $15.45 | — | COM | Y2745C102 |
| — | AVANGRID INCORPORATED | 500 | $24 | 0.0% | $54.00 | — | COM | 05351W103 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 752 | $24 | 0.0% | $30.63 | — | COM | 33739Q507 |
| — | UNITED TECHNOLOGIES CORPORATION | 160 | $23 | 0.0% | $118.75 | — | COM | 913017109 |
| — | PIMCO MUNICIPAL INCOME FD | 1,756 | $23 | 0.0% | $13.27 | — | CLOSED END FUNDS | 72200R107 |
| — | IQ US REAL ESTATE SMALL CAP ETF | 900 | $23 | 0.0% | $26.67 | — | COM | 45409B628 |
| — | APOLLO GLOBAL MGMT LLC CLASS A SHS | 654 | $23 | 0.0% | $32.11 | — | REIT/LP | 037612306 |
| WMB | WILLIAMS COMPANIES INCORPORATED DEL | 829 | $23 | 0.0% | $19.23 | 0.0% | COM | 969457100 |
| FAST | FASTENAL COMPANY | 400 | $23 | 0.0% | $10.63 | +10.8% | COM | 311900104 |
| HISF | FIRST TRUST STRATEGIC INCOME ETF | 475 | $23 | 0.0% | $48.42 | — | COM | 33739Q309 |
| IDU | ISHARES TR U.S. UTILITS ETF | 175 | $23 | 0.0% | $131.43 | — | COM | 464287697 |
| — | CALAMOS GBL DYN INCOME FUND | 2,525 | $23 | 0.0% | $9.11 | — | CLOSED END FUNDS | 12811L107 |
| PRU | PRUDENTIAL FINL INCORPORATED | 226 | $23 | 0.0% | $69.70 | -1.5% | COM | 744320102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,200 | $23 | 0.0% | $21.67 | — | COM | 92189F106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD II | 2,000 | $23 | 0.0% | $12.00 | — | CLOSED END FUNDS | 09254G108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 500 | $22 | 0.0% | $48.00 | — | COM | 404280406 |
| IYJ | ISHARES TR US INDUSTRIALS | 143 | $22 | 0.0% | $146.85 | — | COM | 464287754 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 438 | $22 | 0.0% | $50.30 | — | COM | 33739Q200 |
| — | VIRTUS GLOBAL MULTI-SEC INCORPORATED FD | 1,713 | $22 | 0.0% | $15.50 | — | CLOSED END FUNDS | 92829B101 |
| — | INVESCO MUN TR | 1,871 | $22 | 0.0% | $11.92 | — | CLOSED END FUNDS | 46131J103 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 331 | $22 | 0.0% | $66.67 | — | COM | 33734Y109 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 285 | $22 | 0.0% | $40.19 | -4.3% | COM | 595017104 |
| FISV | FISERV INCORPORATED | 272 | $22 | 0.0% | $72.61 | +8.1% | COM | 337738108 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 4,929 | $22 | 0.0% | $4.53 | — | CLOSED END FUNDS | 59318E102 |
| DHR | DANAHER CORPORATION DEL | 206 | $22 | 0.0% | $85.98 | +2.4% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 202 | $22 | 0.0% | $88.43 | +6.2% | COM | 31620M106 |
| RBLD | FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF | 380 | $22 | 0.0% | $55.26 | — | COM | 33736M103 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 400 | $21 | 0.0% | $44.29 | -0.2% | COM | 026874784 |
| AEP | AMERICAN ELEC PWR INCORPORATED | 300 | $21 | 0.0% | $51.48 | +6.6% | COM | 025537101 |
| CB | CHUBB LIMITED | 158 | $21 | 0.0% | $116.44 | +2.4% | COM | H1467J104 |
| ARI | APOLLO COML REAL EST FIN INCORPORATED REIT | 1,091 | $21 | 0.0% | $19.25 | — | REIT/LP | 03762U105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 150 | $21 | 0.0% | $107.03 | +1.2% | COM | 459506101 |
| CVI | CVR ENERGY INCORPORATED | 515 | $21 | 0.0% | $20.58 | +1.3% | COM | 12662P108 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 430 | $21 | 0.0% | $44.19 | — | COM | 16941M109 |
| — | FST TR NEW OPPORT MLP & ENE FD | 2,193 | $21 | 0.0% | $10.29 | — | CLOSED END FUNDS | 33739M100 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 270 | $21 | 0.0% | $70.37 | — | COM | 81369Y704 |
| — | TORTOISE ENERGY INDEPENDENCE FUND | 1,653 | $20 | 0.0% | $13.07 | — | CLOSED END FUNDS | 89148K101 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 551 | $20 | 0.0% | $39.61 | -10.1% | COM | 98850P109 |
| SUI | SUN CMNTYS INCORPORATED REIT | 200 | $20 | 0.0% | $100.00 | — | REIT/LP | 866674104 |
| — | ALTABA INCORPORATED | 300 | $20 | 0.0% | $73.33 | — | CLOSED END FUNDS | 021346101 |
| — | BLACKROCK MUNICIPL INCORPORATED QLTY TR | 1,563 | $20 | 0.0% | $12.95 | — | CLOSED END FUNDS | 092479104 |
| — | NUVEEN CA QUALTY MUN INCOME FD | 1,531 | $20 | 0.0% | $13.06 | — | CLOSED END FUNDS | 67066Y105 |
| — | FIRST TR INTER DUR PREFERRED & IN FD | 823 | $19 | 0.0% | $22.40 | — | CLOSED END FUNDS | 33718W103 |
| — | HEALTHCARE RLTY TR REIT | 627 | $19 | 0.0% | $28.85 | — | REIT/LP | 421946104 |
| — | ETFMG VIDEO GAME TECH ETF | 410 | $19 | 0.0% | $49.18 | — | COM | 26924G706 |
| VTR | VENTAS INCORPORATED REIT | 365 | $19 | 0.0% | $37.95 | +12.2% | REIT/LP | 92276F100 |
| — | PHYSICIANS RLTY TR REIT | 1,100 | $19 | 0.0% | $16.36 | — | REIT/LP | 71943U104 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 963 | $19 | 0.0% | $19.93 | — | CLOSED END FUNDS | 27829U105 |
| — | NUVEEN INTER DURATION MN TMFD | 1,456 | $19 | 0.0% | $12.50 | — | CLOSED END FUNDS | 670671106 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 325 | $19 | 0.0% | $54.81 | — | COM | 33737J158 |
| WPC | W P CAREY INCORPORATED REIT | 300 | $19 | 0.0% | $66.67 | — | REIT/LP | 92936U109 |
| — | HILL ROM HLDGS INCORPORATED | 200 | $19 | 0.0% | $85.00 | — | COM | 431475102 |
| — | TEMPLETON GLOBAL INCOME FD | 2,904 | $18 | 0.0% | $6.30 | — | CLOSED END FUNDS | 880198106 |
| — | GENESEE & WYO INCORPORATED CLASS A | 200 | $18 | 0.0% | $80.00 | — | COM | 371559105 |
| — | TWO HBRS INVT CORPORATION COM NEW REIT | 1,214 | $18 | 0.0% | $15.70 | — | REIT/LP | 90187B408 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 1,313 | $18 | 0.0% | $12.27 | — | CLOSED END FUNDS | 87911L108 |
| — | KAYNE ANDERSN MLP MIDS INVT COMPANY | 1,027 | $18 | 0.0% | $18.81 | — | CLOSED END FUNDS | 486606106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 425 | $18 | 0.0% | $42.35 | — | COM | 921943858 |
| — | CLEARBRIDGE ENERGY MLP FUND | 1,265 | $18 | 0.0% | $13.73 | — | CLOSED END FUNDS | 184692101 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 634 | $18 | 0.0% | $27.51 | — | COM | 81369Y605 |
| — | CSI COMPRESSCO LP COM UNIT | 3,327 | $17 | 0.0% | $5.55 | — | REIT/LP | 12637A103 |
| ICF | ISHARES TR COHEN STEER REIT | 169 | $17 | 0.0% | $100.59 | — | COM | 464287564 |
| MS | MORGAN STANLEY COM NEW | 380 | $17 | 0.0% | $41.43 | -6.0% | COM | 617446448 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 300 | $17 | 0.0% | $52.15 | +0.9% | COM | 379577208 |
| — | FRANKLIN LIMITED DURATION INCORPORATED TR | 1,621 | $17 | 0.0% | $11.10 | — | CLOSED END FUNDS | 35472T101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 215 | $17 | 0.0% | $79.07 | — | COM | 921937819 |
| LNC | LINCOLN NATL CORPORATION IND | 250 | $17 | 0.0% | $49.05 | -3.0% | COM | 534187109 |
| AGG | ISHARES TR CORE US AGGBD ET | 160 | $17 | 0.0% | $106.25 | — | COM | 464287226 |
| — | BROOKFIELD GLOBL LISTED INFRAS COM SHS | 1,377 | $17 | 0.0% | $11.77 | — | CLOSED END FUNDS | 11273Q109 |
| VO | VANGUARD MID-CAP ETF | 105 | $17 | 0.0% | $161.90 | — | COM | 922908629 |
| PLD | PROLOGIS INCORPORATED REIT | 230 | $16 | 0.0% | $51.98 | +3.0% | REIT/LP | 74340W103 |
| — | HIGH INCOME SECS FD SHS BEN INT | 1,667 | $16 | 0.0% | $9.60 | — | CLOSED END FUNDS | 42968F108 |
| D | DOMINION ENERGY INCORPORATED | 222 | $16 | 0.0% | $46.36 | +10.0% | COM | 25746U109 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | 1,000 | $16 | 0.0% | $15.00 | — | COM | 251566105 |
| LPTH | LIGHTPATH TECHNOLOGIES INCORPORATED CLASS A NEW | 8,000 | $16 | 0.0% | $2.18 | +1.8% | COM | 532257805 |
| — | PEOPLES UNITED FINANCIAL INCORPORATED | 945 | $16 | 0.0% | $17.99 | — | COM | 712704105 |
| SCCO | SOUTHERN COPPER CORPORATION | 374 | $16 | 0.0% | $35.34 | -13.6% | COM | 84265V105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 300 | $16 | 0.0% | $53.33 | — | COM | 921909768 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 119 | $16 | 0.0% | $45.42 | +18.1% | COM | 579780206 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 298 | $16 | 0.0% | $53.69 | — | COM | 922042775 |
| — | DELL TECHNOLOGIES INCORPORATED COM CLASS V | 166 | $16 | 0.0% | $84.34 | — | COM | 24703L103 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 400 | $15 | 0.0% | $38.13 | — | REIT/LP | 118230101 |
| — | FIRST TRUST AUSTRALIA ALPHADEX FUND | 460 | $15 | 0.0% | $32.61 | — | COM | 33737J216 |
| — | STONE HARBOR EMERGING MARKETS INCOME FUND | 1,109 | $15 | 0.0% | $13.70 | — | CLOSED END FUNDS | 86164T107 |
| OGS | ONE GAS INCORPORATED | 178 | $15 | 0.0% | $71.11 | +10.1% | COM | 68235P108 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 200 | $15 | 0.0% | $75.00 | — | COM | 33939L886 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 1,525 | $15 | 0.0% | $8.71 | — | CLOSED END FUNDS | 151461100 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 500 | $15 | 0.0% | $12.71 | +77.5% | COM | 007903107 |
| MBB | ISHARES TR MBS ETF | 149 | $15 | 0.0% | $107.38 | — | COM | 464288588 |
| — | CONSOLIDATED COMM HLDGS INCORPORATED | 1,091 | $15 | 0.0% | $11.46 | — | COM | 209034107 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 434 | $14 | 0.0% | $32.26 | — | COM | 81369Y860 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 233 | $14 | 0.0% | $61.06 | — | COM | 46432F834 |
| EPR | EPR PPTYS COM SH BEN INT | 200 | $14 | 0.0% | $60.00 | — | REIT/LP | 26884U109 |
| — | HANCOCK JOHN PREFERRED INCOME FD SH BEN INT | 658 | $14 | 0.0% | $21.70 | — | CLOSED END FUNDS | 41013W108 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION | 300 | $14 | 0.0% | $40.00 | — | COM | 55608B105 |
| — | KAPSTONE PAPER & PACKAGING CRP | 400 | $14 | 0.0% | $35.00 | — | COM | 48562P103 |
| UDR | UDR INCORPORATED REIT | 339 | $14 | 0.0% | $27.46 | +8.5% | REIT/LP | 902653104 |
| PDP | INVESCO DWA MOMENTUM PORTFOLIO | 227 | $14 | 0.0% | $52.86 | — | COM | 46137V837 |
| — | CBS CORPORATION NEW CLASS B | 243 | $14 | 0.0% | $57.61 | — | COM | 124857202 |
| — | LEGACY RESVS INCORPORATED | 2,800 | $14 | 0.0% | $5.00 | — | COM | 524706108 |
| EUHY | ISHARES INCORPORATED INTL HIGH YIELD | 258 | $14 | 0.0% | $50.39 | — | COM | 464286210 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,260 | $14 | 0.0% | $11.11 | — | REIT/LP | 29250R106 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM PORTFOLIO | 200 | $14 | 0.0% | $70.00 | — | COM | 46137V704 |
| IBB | ISHARES TR NASDAQ BIOTECH | 113 | $14 | 0.0% | $106.19 | — | COM | 464287556 |
| — | SHIRE PLC SPONSORED ADR | 75 | $13 | 0.0% | $173.33 | — | COM | 82481R106 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 200 | $13 | 0.0% | $60.00 | — | COM | 337344105 |
| — | NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND | 700 | $13 | 0.0% | $17.14 | — | CLOSED END FUNDS | 67073G105 |
| GNL | GLOBAL NET LEASE INCORPORATED COM NEW REIT | 650 | $13 | 0.0% | $20.19 | — | REIT/LP | 379378201 |
| TXN | TEXAS INSTRS INCORPORATED | 120 | $13 | 0.0% | $87.28 | +3.4% | COM | 882508104 |
| AGCO | AGCO CORPORATION | 200 | $12 | 0.0% | $52.28 | -5.0% | COM | 001084102 |
| FLR | FLUOR CORPORATION NEW | 200 | $12 | 0.0% | $49.68 | +4.5% | COM | 343412102 |
| IAGG | ISHARES TR CORE INTL AGGR | 230 | $12 | 0.0% | $52.17 | — | COM | 46435G672 |
| IEO | ISHARES TR US OIL GS EX ETF | 160 | $12 | 0.0% | $75.00 | — | COM | 464288851 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 4,100 | $12 | 0.0% | $3.17 | — | COM | Y11082107 |
| IYF | ISHARES TR U.S. FINLS ETF | 100 | $12 | 0.0% | $120.00 | — | COM | 464287788 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 200 | $12 | 0.0% | $58.94 | -3.6% | COM | 143658300 |
| — | ARCONIC INCORPORATED | 575 | $12 | 0.0% | $16.60 | — | COM | 03965L100 |
| XEL | XCEL ENERGY INCORPORATED | 258 | $12 | 0.0% | $35.43 | +6.3% | COM | 98389B100 |
| GEO | GEO GROUP INCORPORATED NEW REIT | 464 | $12 | 0.0% | $17.61 | +9.2% | REIT/LP | 36162J106 |
| GLD | SPDR GOLD SHARES | 100 | $11 | 0.0% | $120.00 | — | COM | 78463V107 |
| — | ABERDEEN INCOME CR STRATEGIES | 801 | $11 | 0.0% | $14.08 | — | CLOSED END FUNDS | 003057106 |
| ITOT | ISHARES TR CORE S&P TTL STK | 160 | $11 | 0.0% | $65.63 | — | COM | 464287150 |
| PFG | PRINCIPAL FINL GROUP INCORPORATED | 195 | $11 | 0.0% | $43.12 | -3.2% | COM | 74251V102 |
| — | CHANTICLEER HLDGS INCORPORATED UNIT EXP 122923 | 1,000 | $11 | 0.0% | $10.00 | — | COM | 15930P701 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 626 | $11 | 0.0% | $17.66 | — | COM | Y3262R100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 143 | $11 | 0.0% | $76.92 | — | COM | 921937827 |
| — | GDL FUND | 1,250 | $11 | 0.0% | $8.99 | — | CLOSED END FUNDS | 361570104 |
| — | VECTOR GROUP LIMITED | 786 | $11 | 0.0% | $18.45 | — | COM | 92240M108 |
| — | VOYA EMERGING MKTS HIGH DIVID | 1,400 | $11 | 0.0% | $8.01 | — | CLOSED END FUNDS | 92912P108 |
| — | ISHARES GOLD TRUST ISHARES | 1,000 | $11 | 0.0% | $12.00 | — | COM | 464285105 |
| ORCL | ORACLE CORPORATION | 221 | $11 | 0.0% | $41.17 | +5.9% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORPORATION NEW | 231 | $11 | 0.0% | $49.84 | -7.6% | COM | 808513105 |
| TGT | TARGET CORPORATION | 127 | $11 | 0.0% | $59.64 | +13.9% | COM | 87612E106 |
| — | CONSOL COAL RES LP COM UNIT | 600 | $11 | 0.0% | $16.39 | — | REIT/LP | 20855T100 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 400 | $11 | 0.0% | $25.42 | — | COM | 33734X184 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 152 | $11 | 0.0% | $61.70 | +1.7% | COM | 00846U101 |
| — | KELLOGG COMPANY | 141 | $10 | 0.0% | $44.96 | +14.2% | COM | 487836108 |
| — | VIRTUS GLOBAL DIVID INCOME FD | 871 | $10 | 0.0% | $11.18 | — | CLOSED END FUNDS | 92835W107 |
| NMFC | NEW MTN FIN CORPORATION | 800 | $10 | 0.0% | $5.98 | +3.5% | CLOSED END FUNDS | 647551100 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 500 | $10 | 0.0% | $18.00 | — | REIT/LP | 37946R109 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 400 | $10 | 0.0% | $25.00 | — | REIT/LP | 864482104 |
| — | GUGGENHEIM TAXABLE MUN MNGD DU | 450 | $10 | 0.0% | $22.22 | — | CLOSED END FUNDS | 401664107 |
| — | MARVELL TECHNOLOGY GROUP LIMITED ORD | 500 | $10 | 0.0% | $22.00 | — | COM | G5876H105 |
| — | WESTERN ASSET GLOBAL HIGH INCOME FUND | 1,119 | $10 | 0.0% | $9.11 | — | CLOSED END FUNDS | 95766B109 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 157 | $10 | 0.0% | $66.72 | — | COM | 33739P707 |
| VFC | V F CORPORATION | 107 | $10 | 0.0% | $75.34 | +13.2% | COM | 918204108 |
| — | PRUDENTIAL SHORT DURATION HIGH YIELD FUND | 726 | $10 | 0.0% | $13.94 | — | CLOSED END FUNDS | 69346H100 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $9 | 0.0% | $97.96 | -13.0% | COM | N6596X109 |
| SU | SUNCOR ENERGY INCORPORATED NEW | 238 | $9 | 0.0% | $29.19 | +4.4% | COM | 867224107 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 99 | $9 | 0.0% | $71.64 | +6.9% | COM | 030420103 |
| — | INFRACAP MLP ETF | 1,360 | $9 | 0.0% | $5.90 | — | COM | 26923G103 |
| — | APERGY CORPORATION | 200 | $9 | 0.0% | $40.00 | — | COM | 03755L104 |
| — | ACCELERATE DIAGNOSTICS INCORPORATED | 400 | $9 | 0.0% | $22.50 | — | COM | 00430H102 |
| GBDC | GOLUB CAP BDC INCORPORATED | 500 | $9 | 0.0% | $8.71 | +5.0% | CLOSED END FUNDS | 38173M102 |
| NTR | NUTRIEN LIMITED | 148 | $9 | 0.0% | $38.32 | +12.4% | COM | 67077M108 |
| FTV | FORTIVE CORPORATION | 103 | $9 | 0.0% | $46.29 | +7.5% | COM | 34959J108 |
| — | SHIP FINANCE INTERNATIONAL LIMITED SHS | 600 | $9 | 0.0% | $14.17 | — | COM | G81075106 |
| — | BLACK KNIGHT INCORPORATED | 166 | $9 | 0.0% | $54.22 | — | COM | 09215C105 |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | 412 | $9 | 0.0% | $21.84 | — | REIT/LP | 78573L106 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED | 100 | $9 | 0.0% | $55.11 | -0.4% | COM | 754730109 |
| — | NUVEEN ALL CAP ENE MLP OPPO FD | 1,113 | $9 | 0.0% | $8.42 | — | CLOSED END FUNDS | 67075E108 |
| — | NUVEEN FLOATING RATE INCOME FD | 832 | $9 | 0.0% | $11.00 | — | CLOSED END FUNDS | 67072T108 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 150 | $9 | 0.0% | $60.00 | — | COM | 74347B698 |
| TSLA | TESLA INCORPORATED | 33 | $9 | 0.0% | $20.83 | 0.0% | COM | 88160R101 |
| — | EATON VANCE TAX ADVT DIV INCM | 350 | $9 | 0.0% | $22.86 | — | CLOSED END FUNDS | 27828G107 |
| — | DUFF & PHELPS UTIL CORPORATION BD TR | 900 | $8 | 0.0% | $8.87 | — | CLOSED END FUNDS | 26432K108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 96 | $8 | 0.0% | $83.33 | — | COM | 464288513 |
| VFH | VANGUARD FINANCIALS ETF | 115 | $8 | 0.0% | $69.57 | — | COM | 92204A405 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | 100 | $8 | 0.0% | $70.00 | — | REIT/LP | 512816109 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 500 | $8 | 0.0% | $15.20 | — | REIT/LP | 90290N109 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 800 | $8 | 0.0% | $12.50 | — | REIT/LP | 62913M107 |
| — | ELLSWORTH GRWTH AND INCOME LIMITED | 812 | $8 | 0.0% | $9.76 | — | CLOSED END FUNDS | 289074106 |
| — | NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND | 700 | $8 | 0.0% | $11.43 | — | CLOSED END FUNDS | 6706EP105 |
| PPL | PPL CORPORATION | 262 | $8 | 0.0% | $19.74 | +7.0% | COM | 69351T106 |
| NUE | NUCOR CORPORATION | 128 | $8 | 0.0% | $54.10 | +0.9% | COM | 670346105 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND | 530 | $8 | 0.0% | $15.09 | — | CLOSED END FUNDS | 95768B107 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 103 | $8 | 0.0% | $67.96 | — | COM | 336920103 |
| CL | COLGATE PALMOLIVE COMPANY | 123 | $8 | 0.0% | $54.60 | +2.5% | COM | 194162103 |
| — | CVR REFNG LP COMUNIT REP LT | 400 | $8 | 0.0% | $20.00 | — | REIT/LP | 12663P107 |
| — | NAVISTAR INTERNATIONAL CORPORATION NEW | 200 | $8 | 0.0% | $40.00 | — | COM | 63934E108 |
| — | DISCOVER FINL SVCS | 105 | $8 | 0.0% | $66.67 | — | COM | 254709108 |
| AEE | AMEREN CORPORATION | 117 | $7 | 0.0% | $46.22 | +10.5% | COM | 023608102 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND | 980 | $7 | 0.0% | $7.14 | — | CLOSED END FUNDS | 00301W105 |
| — | CM FIN INCORPORATED | 700 | $7 | 0.0% | $10.00 | — | CLOSED END FUNDS | 12574Q103 |
| FBND | FIDELITY TOTAL BOND ETF | 135 | $7 | 0.0% | $51.85 | — | COM | 316188309 |
| — | EATON VANCE RISK MNGD DIV EQTY | 743 | $7 | 0.0% | $9.57 | — | CLOSED END FUNDS | 27829G106 |
| FIW | FIRST TRUST WATER ETF | 145 | $7 | 0.0% | $48.28 | — | COM | 33733B100 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 100 | $7 | 0.0% | $60.00 | — | COM | 464287333 |
| LQD | ISHARES TR IBOXX INV CP ETF | 62 | $7 | 0.0% | $112.90 | — | COM | 464287242 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 55 | $7 | 0.0% | $127.27 | — | COM | 464288661 |
| PHO | INVESCO WATER RESOURCES PORTFOLIO | 210 | $7 | 0.0% | $28.57 | — | COM | 46137V142 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 167 | $6 | 0.0% | $29.26 | +6.9% | COM | G51502105 |
| — | ABRAXAS PETE CORPORATION | 2,700 | $6 | 0.0% | $2.99 | — | COM | 003830106 |
| — | MALLINCKRODT PUB LIMITED COMPANY SHS | 200 | $6 | 0.0% | $20.00 | — | COM | G5785G107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 300 | $6 | 0.0% | $10.39 | +10.4% | REIT/LP | 20451Q104 |
| MDT | MEDTRONIC PLC SHS | 59 | $6 | 0.0% | $68.53 | +11.3% | COM | G5960L103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 500 | $6 | 0.0% | $14.00 | — | REIT/LP | 573331105 |
| CZA | INVESCO ZACKS MID-CAP CORE PORTFOLIO | 85 | $6 | 0.0% | $70.59 | — | COM | 46137Y401 |
| — | AG MTG INVT TR INCORPORATED REIT | 300 | $6 | 0.0% | $20.00 | — | REIT/LP | 001228105 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 200 | $6 | 0.0% | $30.00 | — | REIT/LP | 24664T103 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 516 | $6 | 0.0% | $12.12 | — | REIT/LP | 51508J108 |
| — | NUSTAR ENERGY LP UNIT COM | 200 | $6 | 0.0% | $20.00 | — | REIT/LP | 67058H102 |
| — | SPRAGUE RES LP COM UNIT REP LTD | 200 | $6 | 0.0% | $30.00 | — | REIT/LP | 849343108 |
| — | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | 400 | $6 | 0.0% | $15.00 | — | REIT/LP | 86722Y101 |
| — | WHEELER REAL ESTATE INVT TR CV PFD SER B | 300 | $6 | 0.0% | $20.00 | — | REIT/LP | 963025309 |
| — | CAPITALA FIN CORPORATION | 600 | $6 | 0.0% | $10.00 | — | CLOSED END FUNDS | 14054R106 |
| — | SUTHERLAND ASSET MGMT CORPORATION MD | 362 | $6 | 0.0% | $16.57 | — | COM | 86933G105 |
| CHMI | CHERRY HILL MTG INVT CORPORATION REIT | 300 | $6 | 0.0% | $20.00 | — | REIT/LP | 164651101 |
| VUG | VANGUARD GROWTH ETF | 38 | $6 | 0.0% | $157.89 | — | COM | 922908736 |
| — | NUVEEN REAL ASSET INM AND GWTH | 375 | $6 | 0.0% | $16.00 | — | CLOSED END FUNDS | 67074Y105 |
| — | ALLERGAN PLC SHS | 34 | $6 | 0.0% | $176.47 | — | COM | G0177J108 |
| — | PERSPECTA INCORPORATED | 184 | $5 | 0.0% | $21.74 | — | COM | 715347100 |
| RDNT | RADNET INCORPORATED | 350 | $5 | 0.0% | $14.27 | 0.0% | COM | 750491102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 200 | $5 | 0.0% | $35.96 | -11.2% | COM | V5633W109 |
| AES | AES CORPORATION | 359 | $5 | 0.0% | $9.38 | +10.4% | COM | 00130H105 |
| PFFR | INFRACAP REIT PREFERRED ETF | 200 | $5 | 0.0% | $25.00 | — | COM | 26923G400 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT | 500 | $5 | 0.0% | $10.00 | — | REIT/LP | 288578107 |
| — | CALUMET SPECIALTY PRODUCTS PTNRS UT LTD PARTNER | 700 | $5 | 0.0% | $7.06 | — | REIT/LP | 131476103 |
| — | OAKTREE SPECIALTY LENDING CORPORATION | 1,000 | $5 | 0.0% | $5.00 | — | COM | 67401P108 |
| — | CORNERSTONE TOTAL RETURN FUND | 425 | $5 | 0.0% | $12.18 | — | CLOSED END FUNDS | 21924U300 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 176 | $5 | 0.0% | $28.41 | — | COM | 46138E784 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 105 | $5 | 0.0% | $48.08 | — | COM | 922907746 |
| — | COLONY CAPITAL INCORPORATED 8.25 CUM PFD B | 200 | $5 | 0.0% | $25.00 | — | REIT/LP | 19626G207 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 76 | $5 | 0.0% | $55.57 | +11.7% | COM | 49338L103 |
| — | WESTERN ASSET MTG CAP CORPORATION REIT | 500 | $5 | 0.0% | $10.00 | — | REIT/LP | 95790D105 |
| CXW | CORECIVIC INCORPORATED REIT | 200 | $5 | 0.0% | $17.42 | +20.5% | REIT/LP | 21871N101 |
| KRG | KITE RLTY GROUP TR COM NEW REIT | 276 | $5 | 0.0% | $17.37 | — | REIT/LP | 49803T300 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 100 | $4 | 0.0% | $40.00 | — | REIT/LP | 16411Q101 |
| — | GARRISON CAP INCORPORATED | 400 | $4 | 0.0% | $10.00 | — | CLOSED END FUNDS | 366554103 |
| ARQ | ADVANCED EMISSIONS SOLUTS INCORPORATED | 400 | $4 | 0.0% | $9.49 | +4.2% | COM | 00770C101 |
| — | ARLINGTON ASSET INVT CORPORATION CLASS A NEW | 400 | $4 | 0.0% | $10.00 | — | COM | 041356205 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 100 | $4 | 0.0% | $40.00 | — | REIT/LP | 030975106 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW REIT | 100 | $4 | 0.0% | $40.00 | — | REIT/LP | 21870U502 |
| — | CDK GLOBAL INCORPORATED | 69 | $4 | 0.0% | $57.97 | — | COM | 12508E101 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 31 | $4 | 0.0% | $99.13 | +12.8% | COM | 11133T103 |
| CWEN | CLEARWAY ENERGY INCORPORATED CLASS C | 200 | $4 | 0.0% | $13.05 | 0.0% | COM | 18539C204 |
| — | INVESCO MORTGAGE CAPITAL INCORPORATED REIT | 200 | $4 | 0.0% | $20.00 | — | REIT/LP | 46131B100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 300 | $4 | 0.0% | $12.52 | +5.3% | CLOSED END FUNDS | 89677Y100 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 200 | $4 | 0.0% | $15.00 | — | REIT/LP | 22758A105 |
| PMT | PENNYMAC MTG INVT TR REIT | 200 | $4 | 0.0% | $20.00 | — | REIT/LP | 70931T103 |
| USDP | USD PARTNERS LP COM UT REP LTD | 400 | $4 | 0.0% | $10.00 | — | REIT/LP | 903318103 |
| CNNE | CANNAE HLDGS INCORPORATED | 168 | $4 | 0.0% | $18.99 | -2.0% | COM | 13765N107 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 200 | $4 | 0.0% | $11.48 | +8.8% | REIT/LP | Y48125101 |
| MTEX | MANNATECH INCORPORATED COM NEW | 200 | $4 | 0.0% | $19.91 | 0.0% | COM | 563771203 |
| GLPI | GAMING & LEISURE PPTYS INCORPORATED REIT | 100 | $4 | 0.0% | $40.00 | — | REIT/LP | 36467J108 |
| — | DUFF & PHELPS SLCT ENGY MLP FD | 700 | $4 | 0.0% | $5.71 | — | CLOSED END FUNDS | 26433F108 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 200 | $4 | 0.0% | $20.00 | — | REIT/LP | 25820R105 |
| IYZ | ISHARES TR US TELECOM ETF | 140 | $4 | 0.0% | $27.73 | — | COM | 464287713 |
| — | OXFORD LANE CAPITAL | 400 | $4 | 0.0% | $10.00 | — | CLOSED END FUNDS | 691543102 |
| — | VIACOM INCORPORATED NEW CLASS B | 108 | $4 | 0.0% | $27.78 | — | COM | 92553P201 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 200 | $4 | 0.0% | $20.00 | — | REIT/LP | 69318Q104 |
| WHF | WHITEHORSE FIN INCORPORATED | 300 | $4 | 0.0% | $13.80 | +4.2% | CLOSED END FUNDS | 96524V106 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 320 | $4 | 0.0% | $12.50 | — | CLOSED END FUNDS | 95766Q106 |
| — | BARRICK GOLD CORPORATION | 400 | $4 | 0.0% | $12.50 | — | COM | 067901108 |
| BKR | BAKER HUGHES A GE COMPANY CLASS A | 112 | $4 | 0.0% | $27.33 | -2.0% | COM | 05722G100 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 400 | $4 | 0.0% | $10.00 | — | REIT/LP | Y2188B108 |
| — | ELLINGTON FINANCIAL LLC | 200 | $4 | 0.0% | $20.00 | — | REIT/LP | 288522303 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 200 | $4 | 0.0% | $20.00 | — | REIT/LP | 34960P101 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT | 400 | $4 | 0.0% | $17.50 | — | REIT/LP | 38376A103 |
| — | GREEN PLAINS PARTNERS LP COM REP PTR IN | 300 | $4 | 0.0% | $15.56 | — | REIT/LP | 393221106 |
| — | GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST | 327 | $4 | 0.0% | $12.23 | — | CLOSED END FUNDS | 36249W104 |
| SDY | SPDR S&P DIVIDEND ETF | 41 | $4 | 0.0% | $89.66 | — | COM | 78464A763 |
| — | CORPORATE CAP TR INCORPORATED | 200 | $3 | 0.0% | $17.50 | — | CLOSED END FUNDS | 219880101 |
| — | NUVEEN PREFERRED & INCM OPPORTNYS FD | 334 | $3 | 0.0% | $8.98 | — | CLOSED END FUNDS | 67073B106 |
| — | BARNES & NOBLE INCORPORATED | 500 | $3 | 0.0% | $5.20 | — | COM | 067774109 |
| — | CINER RES LP COM UNIT LTD | 100 | $3 | 0.0% | $30.00 | — | REIT/LP | 172464109 |
| — | BLUE CAP REINS HLDGS LIMITED | 300 | $3 | 0.0% | $10.00 | — | COM | G1190F107 |
| — | FS INVT CORPORATION | 300 | $3 | 0.0% | $10.00 | — | CLOSED END FUNDS | 302635107 |
| BXMT | BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | 100 | $3 | 0.0% | $30.00 | — | REIT/LP | 09257W100 |
| — | JUNIPER NETWORKS INCORPORATED | 108 | $3 | 0.0% | $28.04 | — | COM | 48203R104 |
| SAN | BANCO SANTANDER SA ADR | 548 | $3 | 0.0% | $5.47 | — | COM | 05964H105 |
| — | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 275 | $3 | 0.0% | $11.19 | — | CLOSED END FUNDS | 18913Y103 |
| KN | KNOWLES CORPORATION | 200 | $3 | 0.0% | $13.80 | +21.9% | COM | 49926D109 |
| ULTA | ULTA BEAUTY INCORPORATED | 10 | $3 | 0.0% | $241.51 | +5.6% | COM | 90384S303 |
| BGS | B & G FOODS INCORPORATED NEW | 100 | $3 | 0.0% | $13.72 | +17.3% | COM | 05508R106 |
| — | ANWORTH MORTGAGE ASSET CORPORAION PFD A 8.625 | 100 | $3 | 0.0% | $30.00 | — | REIT/LP | 037347200 |
| MVO | MV OIL TR TR UNITS | 300 | $3 | 0.0% | $10.00 | — | COM | 553859109 |
| PBI | PITNEY BOWES INCORPORATED | 400 | $3 | 0.0% | $8.47 | -4.6% | COM | 724479100 |
| IRM | IRON MTN INCORPORATED NEW REIT | 100 | $3 | 0.0% | $22.20 | +7.2% | REIT/LP | 46284V101 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT REIT | 100 | $3 | 0.0% | $30.00 | — | REIT/LP | 44106M102 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 100 | $3 | 0.0% | $20.00 | — | REIT/LP | Y2687W108 |
| — | GLADSTONE COMMERCIAL CORPORATIN PFD SER A | 100 | $3 | 0.0% | $30.00 | — | REIT/LP | 376536207 |
| — | CHANTICLEER HLDGS INCORPORATED COM PAR | 1,534 | $3 | 0.0% | $2.76 | — | COM | 15930P800 |
| — | THL CREDIT INCORPORATED | 300 | $3 | 0.0% | $10.00 | — | CLOSED END FUNDS | 872438106 |
| OXSQ | OXFORD SQUARE CAP CORPORATION | 500 | $3 | 0.0% | $6.63 | +8.7% | CLOSED END FUNDS | 69181V107 |
| — | INTREXON CORPORATION | 200 | $3 | 0.0% | $15.00 | — | COM | 46122T102 |
| — | BLACKROCK CAPITAL INVESTMENT C | 400 | $3 | 0.0% | $7.50 | — | CLOSED END FUNDS | 092533108 |
| — | NEW SR INVT GROUP INCORPORATED REIT | 400 | $3 | 0.0% | $7.50 | — | REIT/LP | 648691103 |
| — | MEDLEY MGMT INCORPORATED CLASS A COM | 500 | $3 | 0.0% | $4.00 | — | COM | 58503T106 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 145 | $3 | 0.0% | $19.75 | +5.4% | COM | 904311107 |
| ADI | ANALOG DEVICES INCORPORATED | 29 | $3 | 0.0% | $81.92 | +2.3% | COM | 032654105 |
| DBA | INVESCO DB AGRICULTURE FUND | 200 | $3 | 0.0% | $20.00 | — | COM | 46140H106 |
| KIE | SPDR S&P INSURANCE ETF | 63 | $2 | 0.0% | $31.75 | — | COM | 78464A789 |
| PNNT | PENNANTPARK INVT CORPORATION | 200 | $2 | 0.0% | $2.78 | +9.7% | CLOSED END FUNDS | 708062104 |
| KRO | KRONOS WORLDWIDE INCORPORATED | 100 | $2 | 0.0% | $15.79 | -13.8% | COM | 50105F105 |
| — | ALLETE INCORPORATED COM NEW | 33 | $2 | 0.0% | $90.91 | — | COM | 018522300 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 32 | $2 | 0.0% | $62.50 | — | COM | 81369Y506 |
| — | MANNING & NAPIER INCORPORATED CLASS A | 400 | $2 | 0.0% | $5.00 | — | COM | 56382Q102 |
| OFS | OFS CAP CORPORATION | 200 | $2 | 0.0% | $11.18 | +7.1% | CLOSED END FUNDS | 67103B100 |
| KDP | KEURIG DR PEPPER INCORPORATED | 100 | $2 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| FPI | FARMLAND PARTNERS INCORPORATED REIT | 300 | $2 | 0.0% | $7.78 | — | REIT/LP | 31154R109 |
| — | VOYA INFRASTRUCTURE INDLS & MT | 100 | $2 | 0.0% | $20.00 | — | CLOSED END FUNDS | 92912X101 |
| — | ISTAR INCORPORATED PFD SER D | 100 | $2 | 0.0% | $30.00 | — | REIT/LP | 45031U408 |
| CATO | CATO CORPORATION NEW CLASS A | 100 | $2 | 0.0% | $12.81 | +19.0% | COM | 149205106 |
| — | ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT | 100 | $2 | 0.0% | $20.00 | — | REIT/LP | 042315507 |
| — | OUTFRONT MEDIA INCORPORATED REIT | 100 | $2 | 0.0% | $20.00 | — | REIT/LP | 69007J106 |
| — | ORCHID IS CAP INCORPORATED REIT | 300 | $2 | 0.0% | $10.00 | — | REIT/LP | 68571X103 |
| — | NEW YORK MTG TR INCORPORATED COM PAR $.02 REIT | 300 | $2 | 0.0% | $6.67 | — | REIT/LP | 649604501 |
| — | NUSTAR ENERGY L.P. PFD UNIT SER A | 100 | $2 | 0.0% | $20.00 | — | REIT/LP | 67058H201 |
| — | MFA FINL INCORPORATED REIT | 300 | $2 | 0.0% | $10.00 | — | REIT/LP | 55272X102 |
| CVE | CENOVUS ENERGY INCORPORATED | 206 | $2 | 0.0% | $8.74 | -2.7% | COM | 15135U109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INCORPORATED REIT | 400 | $2 | 0.0% | $10.00 | — | REIT/LP | 562803106 |
| RWT | REDWOOD TR INCORPORATED REIT | 100 | $2 | 0.0% | $20.00 | — | REIT/LP | 758075402 |
| — | SELECT INCOME REIT COM SH BEN INT | 100 | $2 | 0.0% | $20.00 | — | REIT/LP | 81618T100 |
| GME | GAMESTOP CORPORATION NEW CLASS A | 100 | $2 | 0.0% | $3.54 | 0.0% | COM | 36467W109 |
| HTGC | HERCULES CAPITAL INCORPORATED | 200 | $2 | 0.0% | $12.37 | +7.9% | CLOSED END FUNDS | 427096508 |
| — | DYNEX CAP INCORPORATED COM NEW REIT | 300 | $2 | 0.0% | $6.67 | — | REIT/LP | 26817Q506 |
| — | SPLUNK INCORPORATED | 15 | $2 | 0.0% | $66.67 | — | COM | 848637104 |
| QUAD | QUAD / GRAPHICS INCORPORATED COM CLASS A | 100 | $2 | 0.0% | $21.85 | -1.3% | COM | 747301109 |
| NEWT | NEWTEK BUSINESS SVCS CORPORATION COM NEW | 100 | $2 | 0.0% | $18.95 | +15.6% | COM | 652526203 |
| — | CYPRESS ENERGY PARTNERS LP LTD PARTNER INT | 400 | $2 | 0.0% | $5.00 | — | REIT/LP | 232751107 |
| — | CBL & ASSOC PPTYS INCORPORATED REIT | 400 | $2 | 0.0% | $5.00 | — | REIT/LP | 124830100 |
| — | ANWORTH MORTGAGE ASSET CP REIT | 400 | $2 | 0.0% | $5.00 | — | REIT/LP | 037347101 |
| — | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 117 | $2 | 0.0% | $17.09 | — | COM | 92189F494 |
| — | NEW MEDIA INVT GROUP INCORPORATED | 100 | $2 | 0.0% | $20.00 | — | COM | 64704V106 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 111 | $2 | 0.0% | $18.02 | — | COM | 756255204 |
| CLDT | CHATHAM LODGING TR REIT | 100 | $2 | 0.0% | $20.00 | — | REIT/LP | 16208T102 |
| FITB | FIFTH THIRD BANCORP | 81 | $2 | 0.0% | $23.64 | -6.9% | COM | 316773100 |
| CAH | CARDINAL HEALTH INCORPORATED | 36 | $2 | 0.0% | $45.11 | -8.9% | COM | 14149Y108 |
| — | TPG SPECIALTY LENDING INCORPORATED | 100 | $2 | 0.0% | $20.00 | — | CLOSED END FUNDS | 87265K102 |
| — | MCDERMOTT INTERNATIONAL INCORPORATED | 118 | $2 | 0.0% | $16.95 | — | COM | 580037703 |
| — | JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND | 200 | $2 | 0.0% | $10.00 | — | CLOSED END FUNDS | 41013P749 |
| — | BIG 5 SPORTING GOODS CORPORATION | 400 | $2 | 0.0% | $5.00 | — | COM | 08915P101 |
| — | COLONY CAP INCORPORATED NEW CLASS A COM REIT | 274 | $2 | 0.0% | $7.30 | — | REIT/LP | 19626G108 |
| — | RITE AID CORPORATION | 1,500 | $2 | 0.0% | $2.00 | — | COM | 767754104 |
| — | WASHINGTON PRIME GROUP NEW REIT | 300 | $2 | 0.0% | $10.00 | — | REIT/LP | 93964W108 |
| — | CAPSTEAD MTG CORPORATION COM NO PAR REIT | 100 | $1 | 0.0% | $10.00 | — | REIT/LP | 14067E506 |
| MAWHF | MAN WAH HOLDINGS LIMITED NEW SHS | 2,500 | $1 | 0.0% | $0.62 | -16.1% | COM | G5800U107 |
| — | KCAP FINL INCORPORATED | 200 | $1 | 0.0% | $5.00 | — | CLOSED END FUNDS | 48668E101 |
| DNOW | NOW INCORPORATED | 83 | $1 | 0.0% | $13.19 | +20.3% | COM | 67011P100 |
| — | GREAT AJAX CORPORATION REIT | 100 | $1 | 0.0% | $10.00 | — | REIT/LP | 38983D300 |
| — | ALCENTRA CAP CORPORATION | 100 | $1 | 0.0% | $10.00 | — | CLOSED END FUNDS | 01374T102 |
| — | CITY OFFICE REIT INCORPORATED REIT | 100 | $1 | 0.0% | $10.00 | — | REIT/LP | 178587101 |
| GOGO | GOGO INCORPORATED | 100 | $1 | 0.0% | $6.68 | -33.6% | COM | 38046C109 |
| — | GLADSTONE CAPITAL CORPORATION | 100 | $1 | 0.0% | $10.00 | — | CLOSED END FUNDS | 376535100 |
| — | BLUEKNIGHT ENERGY PARTNERS L. PPFD UNIT SER A | 200 | $1 | 0.0% | $5.00 | — | REIT/LP | 09625U208 |
| — | CHICOS FAS INCORPORATED | 113 | $1 | 0.0% | $8.93 | — | COM | 168615102 |
| MRCC | MONROE CAP CORPORATION | 100 | $1 | 0.0% | $5.29 | +4.9% | CLOSED END FUNDS | 610335101 |
| — | GREAT ELM CAP CORPORATION | 100 | $1 | 0.0% | $10.00 | — | COM | 390320109 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT REP LB | 200 | $1 | 0.0% | $5.00 | — | COM | Y7545W109 |
| — | SEADRILL LIMITED | 39 | $1 | 0.0% | $25.64 | — | COM | G7998G106 |
| — | VOYA GLBL ADV & PREM OPP FD | 100 | $1 | 0.0% | $10.00 | — | CLOSED END FUNDS | 92912R104 |
| BTE | BAYTEX ENERGY CORPORATION | 500 | $1 | 0.0% | $3.74 | -21.7% | COM | 07317Q105 |
| CC | CHEMOURS COMPANY | 25 | $1 | 0.0% | $36.67 | -11.7% | COM | 163851108 |
| — | THIRD PT REINS LIMITED | 70 | $1 | 0.0% | $14.29 | — | COM | G8827U100 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS I | 10,600 | $1 | 0.0% | $0.08 | -6.5% | COM | 74373P108 |
| — | GABELLI CONVERTIBLE & INCOME SECURITIES FUND | 117 | $1 | 0.0% | $6.49 | — | CLOSED END FUNDS | 36240B109 |
| — | GLOBAL MED REIT INCORPORATED COM NEW REIT | 100 | $1 | 0.0% | $10.00 | — | REIT/LP | 37954A204 |
| BBDC | BARINGS BDC INCORPORATED | 100 | $1 | 0.0% | $5.31 | 0.0% | COM | 06759L103 |
| HOG | HARLEY DAVIDSON INCORPORATED | 25 | $1 | 0.0% | $42.15 | +3.0% | COM | 412822108 |
| ADNT | ADIENT PLC ORD SHS | 16 | $1 | 0.0% | $56.37 | -20.2% | COM | G0084W101 |
| — | FRONTIER COMMUNICATIONS CORPORATION COM NEW | 154 | $1 | 0.0% | $4.75 | — | COM | 35906A306 |
| MAT | MATTEL INCORPORATED | 30 | $0 | 0.0% | $15.18 | +5.5% | COM | 577081102 |
| — | RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF | 16 | $0 | 0.0% | — | — | COM | 00162Q544 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | 6 | $0 | 0.0% | $49.80 | +3.0% | COM | 69343T107 |
| — | VIVUS INCORPORATED COM NEW | 150 | $0 | 0.0% | — | — | COM | 928551308 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 3 | $0 | 0.0% | $18.16 | +14.8% | COM | 02553E106 |
| — | XCELERA INCORPORATED | 100 | $0 | 0.0% | — | — | COM | G31611109 |
| — | INGERSOLL-RAND PLC SHS | 1 | $0 | 0.0% | — | — | COM | G47791101 |
| — | CENTURION GOLD HLDGS INCORPORATED | 1,600 | $0 | 0.0% | — | — | COM | 15643F107 |
| PIFR | PREMIER INFO MANAGEMENT INCORPORATED | 30,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 740513106 |
| PUDA | PUDA COAL INCORPORATED COM PAR $.001 | 500 | $0 | 0.0% | $0.00 | -16.4% | COM | 744674300 |
| — | LIBERTY ALL-STAR GROWTH RTS EXP 10/23/18 | 45,132 | $0 | 0.0% | — | — | COM | 529900888 |
| — | RENTECH INCORPORATED COM NEW | 106 | $0 | 0.0% | — | — | COM | 760112201 |
| — | HOMES FOR AMER HLDGS INCORPORATED | 6,333 | $0 | 0.0% | — | — | COM | 437600109 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 400 | $0 | 0.0% | $5.00 | — | REIT/LP | 315293100 |
| RIOT | RIOT BLOCKCHAIN INCORPORATED | 100 | $0 | 0.0% | $7.32 | -23.8% | COM | 767292105 |
| — | HARVEST OIL & GAS CORPORATION WARRANT EXP 060423 | 3 | $0 | 0.0% | — | — | COM | 41755V110 |
| PIPR | PIPER JAFFRAY COMPANIES | 1 | $0 | 0.0% | $78.29 | -1.9% | COM | 724078100 |
| — | HARVEST OIL & GAS CORPORATION | 2 | $0 | 0.0% | — | — | COM | 41755V102 |
| — | NORTH ATLANTIC DRILLING LIMITED | 100 | $0 | 0.0% | — | — | COM | G6613P129 |
| — | HALCON RES CORPORATION COM PAR NEW | 76 | $0 | 0.0% | — | — | COM | 40537Q605 |
| HUMT | HUMATECH INCORPORATED | 250 | $0 | 0.0% | $0.00 | -29.1% | COM | 444886105 |
| — | PROTALIX BIOTHERAPEUTICS INCORPORATED | 500 | $0 | 0.0% | — | — | COM | 74365A101 |
| — | RAYSTREAM INCORPORATED | 200 | $0 | 0.0% | — | — | COM | 75509Q100 |
| — | PIER 1 IMPORTS INCORPORATED | 117 | $0 | 0.0% | — | — | COM | 720279108 |
| — | GEOVAX LABS INCORPORATED COM NEW | 8 | $0 | 0.0% | — | — | COM | 373678200 |
| — | FRANKLIN LIMITED DURATION INCM TR RIGHT PUR COM | 1,621 | $0 | 0.0% | — | — | COM | 353793110 |
| SPDC | SPEED COMM INCORPORATED COM NEW | 1 | $0 | 0.0% | $0.02 | -23.7% | COM | 84764T304 |