Quad-Cities Investment Group, LLC Diversified Active

Location: Davenport, IA

CIK: 0001741426 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 18, 2018

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (868)

AAPL APPLE INCORPORATED 5.9%
Value $6.697M Shares 29,626 Share Price $226.05 * Est. Cost/Share $40.42 Unrealized @ Report Date +32.3%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 3.7%
Value $4.206M Shares 220,045 Share Price $19.11 Est. Cost/Share $19.74 Unrealized @ Report Date -3.2%
— PUTNAM PREMIER INCOME TR SH BEN INT 1.8%
Value $2.067M Shares 392,793 Share Price $5.26 Est. Cost/Share $5.22 Unrealized @ Report Date —
AMZN AMAZON COM INCORPORATED 1.8%
Value $2.012M Shares 1,006 Share Price $2000.00 * Est. Cost/Share $71.51 Unrealized @ Report Date +40.1%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 1.7%
Value $1.891M Shares 11,923 Share Price $158.60 Est. Cost/Share $136.60 Unrealized @ Report Date +16.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 1.5%
Value $1.725M Shares 12,231 Share Price $141.04 Est. Cost/Share $121.46 Unrealized @ Report Date +16.5%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 1.3%
Value $1.514M Shares 50,666 Share Price $29.88 Est. Cost/Share $29.40 Unrealized @ Report Date +1.4%
FTSL FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND 1.3%
Value $1.457M Shares 30,321 Share Price $48.05 Est. Cost/Share $48.20 Unrealized @ Report Date -0.3%
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 1.2%
Value $1.4M Shares 22,674 Share Price $61.74 Est. Cost/Share $65.34 Unrealized @ Report Date -5.4%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 1.2%
Value $1.367M Shares 22,750 Share Price $60.09 Est. Cost/Share $60.02 Unrealized @ Report Date +0.0%
— ALLIANCEBERNSTEIN GBL HGH INCM 1.1%
Value $1.254M Shares 108,019 Share Price $11.61 Est. Cost/Share $11.89 Unrealized @ Report Date —
WMT WALMART INCORPORATED 1.1%
Value $1.252M Shares 13,346 Share Price $93.81 * Est. Cost/Share $28.29 Unrealized @ Report Date -0.9%
USB US BANCORP DEL COM NEW 1.1%
Value $1.248M Shares 23,675 Share Price $52.71 * Est. Cost/Share $39.92 Unrealized @ Report Date -1.6%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 1.0%
Value $1.168M Shares 28,246 Share Price $41.35 Est. Cost/Share $43.90 Unrealized @ Report Date -5.7%
DE DEERE & COMPANY 1.0%
Value $1.15M Shares 7,650 Share Price $150.33 * Est. Cost/Share $143.47 Unrealized @ Report Date -5.7%
MSFT MICROSOFT CORPORATION 1.0%
Value $1.147M Shares 10,023 Share Price $114.44 * Est. Cost/Share $84.63 Unrealized @ Report Date +25.9%
— NUVEEN ENERGY MLP TOTL RTRNFD 1.0%
Value $1.142M Shares 102,948 Share Price $11.09 Est. Cost/Share $10.16 Unrealized @ Report Date —
PFE PFIZER INCORPORATED 1.0%
Value $1.127M Shares 25,567 Share Price $44.08 * Est. Cost/Share $24.24 Unrealized @ Report Date +24.3%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 1.0%
Value $1.121M Shares 36,402 Share Price $30.80 Est. Cost/Share $29.25 Unrealized @ Report Date +5.6%
META FACEBOOK INCORPORATED CLASS A 0.9%
Value $1.07M Shares 6,541 Share Price $163.58 Est. Cost/Share $178.34 Unrealized @ Report Date -8.4%
— FIRST TRUST SPECIALTY FINANCE COM BEN INTR 0.9%
Value $1.032M Shares 162,482 Share Price $6.35 Est. Cost/Share $6.01 Unrealized @ Report Date —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.9%
Value $1.003M Shares 18,125 Share Price $55.34 Est. Cost/Share $52.21 Unrealized @ Report Date +5.8%
— MORGAN STANLEY EMER MKTS DEBT 0.9%
Value $999K Shares 115,244 Share Price $8.67 Est. Cost/Share $9.37 Unrealized @ Report Date —
— COHEN & STEERS QUALITY RLTY FD 0.9%
Value $992K Shares 80,847 Share Price $12.27 Est. Cost/Share $11.93 Unrealized @ Report Date —
WFC WELLS FARGO COMPANY NEW 0.8%
Value $922K Shares 17,538 Share Price $52.57 * Est. Cost/Share $47.72 Unrealized @ Report Date -10.0%
REM ISHARES TR MORTGE REL ETF 0.8%
Value $863K Shares 19,803 Share Price $43.58 Est. Cost/Share $42.59 Unrealized @ Report Date +2.3%
— ADVENT CLAYMORE CV SECS & INCORPORATED 0.8%
Value $856K Shares 54,447 Share Price $15.72 Est. Cost/Share $15.19 Unrealized @ Report Date —
PEP PEPSICO INCORPORATED 0.7%
Value $846K Shares 7,562 Share Price $111.88 * Est. Cost/Share $89.25 Unrealized @ Report Date +0.5%
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.7%
Value $832K Shares 137,220 Share Price $6.06 Est. Cost/Share $6.37 Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.7%
Value $816K Shares 28,449 Share Price $28.68 Est. Cost/Share $24.78 Unrealized @ Report Date —
— COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND 0.7%
Value $814K Shares 38,070 Share Price $21.38 Est. Cost/Share $21.94 Unrealized @ Report Date —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.7%
Value $811K Shares 12,788 Share Price $63.42 Est. Cost/Share $55.60 Unrealized @ Report Date +14.3%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.7%
Value $800K Shares 45,660 Share Price $17.52 Est. Cost/Share $15.45 Unrealized @ Report Date +13.2%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.7%
Value $795K Shares 14,915 Share Price $53.30 * Est. Cost/Share $33.03 Unrealized @ Report Date +8.9%
BA BOEING COMPANY 0.7%
Value $783K Shares 2,102 Share Price $372.50 * Est. Cost/Share $323.24 Unrealized @ Report Date +11.3%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.7%
Value $761K Shares 15,991 Share Price $47.59 Est. Cost/Share $48.14 Unrealized @ Report Date -0.7%
IBM INTERNATIONAL BUSINESS MACHINES 0.7%
Value $757K Shares 5,023 Share Price $150.71 * Est. Cost/Share $105.63 Unrealized @ Report Date -0.4%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 0.7%
Value $752K Shares 9,446 Share Price $79.61 Est. Cost/Share $76.90 Unrealized @ Report Date +3.2%
O REALTY INCOME CORPORATION REIT 0.6%
Value $682K Shares 12,018 Share Price $56.75 * Est. Cost/Share $34.12 Unrealized @ Report Date +14.3%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.6%
Value $675K Shares 12,932 Share Price $52.20 Est. Cost/Share $52.75 Unrealized @ Report Date -1.0%
FTXO FIRST TRUST NASDAQ BANK ETF 0.6%
Value $656K Shares 23,477 Share Price $27.94 Est. Cost/Share $30.92 Unrealized @ Report Date -9.8%
MMM 3M COMPANY 0.6%
Value $650K Shares 3,090 Share Price $210.36 * Est. Cost/Share $150.16 Unrealized @ Report Date -9.6%
XOM EXXON MOBIL CORPORATION 0.6%
Value $634K Shares 7,449 Share Price $85.11 * Est. Cost/Share $55.74 Unrealized @ Report Date +9.1%
— GENERAL AMERICAN INVESTORS 0.5%
Value $584K Shares 15,744 Share Price $37.09 Est. Cost/Share $33.43 Unrealized @ Report Date —
T AT&T INCORPORATED 0.5%
Value $557K Shares 16,542 Share Price $33.67 * Est. Cost/Share $15.81 Unrealized @ Report Date -5.1%
— COHEN & STEERS INFRASTRUCTURE 0.5%
Value $533K Shares 23,999 Share Price $22.21 Est. Cost/Share $21.61 Unrealized @ Report Date —
VLO VALERO ENERGY CORPORATION NEW 0.5%
Value $524K Shares 4,606 Share Price $113.76 * Est. Cost/Share $72.23 Unrealized @ Report Date +17.1%
— TORTOISE NORTH AMERICAN PIPELINE FUND 0.5%
Value $524K Shares 22,475 Share Price $23.31 Est. Cost/Share $23.32 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MARKETS DEBT FUND 0.5%
Value $517K Shares 38,314 Share Price $13.49 Est. Cost/Share $14.53 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.4%
Value $495K Shares 3,019 Share Price $163.96 Est. Cost/Share $187.14 Unrealized @ Report Date -12.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $487K Shares 3,517 Share Price $138.47 * Est. Cost/Share $108.36 Unrealized @ Report Date +4.1%
OKE ONEOK INCORPORATED NEW 0.4%
Value $476K Shares 7,039 Share Price $67.62 * Est. Cost/Share $35.07 Unrealized @ Report Date +21.3%
— CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.4%
Value $469K Shares 34,895 Share Price $13.44 Est. Cost/Share $11.84 Unrealized @ Report Date —
— LIBERTY ALL-STAR EQUITY FUND 0.4%
Value $464K Shares 68,004 Share Price $6.82 Est. Cost/Share $6.16 Unrealized @ Report Date —
AMT AMERICAN TOWER CORPORATION NEW REIT 0.4%
Value $443K Shares 3,048 Share Price $145.34 * Est. Cost/Share $114.77 Unrealized @ Report Date +4.8%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.4%
Value $431K Shares 17,180 Share Price $25.09 Est. Cost/Share $24.32 Unrealized @ Report Date +3.0%
— KANSAS CITY SOUTHERN COM NEW 0.4%
Value $430K Shares 3,808 Share Price $112.92 Est. Cost/Share $110.10 Unrealized @ Report Date —
— CENTRAL SECURITIES CORPORATION 0.4%
Value $421K Shares 14,224 Share Price $29.60 Est. Cost/Share $27.91 Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.4%
Value $415K Shares 5,193 Share Price $79.92 * Est. Cost/Share $56.05 Unrealized @ Report Date +6.6%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.4%
Value $413K Shares 7,976 Share Price $51.78 Est. Cost/Share $58.76 Unrealized @ Report Date -11.9%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.4%
Value $409K Shares 17,440 Share Price $23.45 Est. Cost/Share $23.42 Unrealized @ Report Date +0.2%
CTAS CINTAS CORPORATION 0.4%
Value $408K Shares 2,045 Share Price $199.51 * Est. Cost/Share $42.56 Unrealized @ Report Date +7.6%
HD HOME DEPOT INCORPORATED 0.4%
Value $406K Shares 1,955 Share Price $207.67 * Est. Cost/Share $154.72 Unrealized @ Report Date +12.1%
IJR ISHARES TR CORE S&P SCP ETF 0.4%
Value $404K Shares 4,635 Share Price $87.16 Est. Cost/Share $78.86 Unrealized @ Report Date +10.6%
— TRITON INTERNATIONAL LIMITED CLASS A 0.4%
Value $401K Shares 12,121 Share Price $33.08 Est. Cost/Share $31.21 Unrealized @ Report Date —
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.4%
Value $401K Shares 4,731 Share Price $84.76 Est. Cost/Share $78.75 Unrealized @ Report Date +7.8%
BMY BRISTOL MYERS SQUIBB COMPANY 0.4%
Value $401K Shares 6,497 Share Price $61.72 * Est. Cost/Share $48.10 Unrealized @ Report Date -2.2%
CAT CATERPILLAR INCORPORATED DEL 0.4%
Value $400K Shares 2,623 Share Price $152.50 * Est. Cost/Share $133.07 Unrealized @ Report Date -2.3%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.3%
Value $391K Shares 7,965 Share Price $49.09 Est. Cost/Share $49.82 Unrealized @ Report Date -1.7%
— EATON VANCE LIMITED DUR INCOME FD 0.3%
Value $388K Shares 30,661 Share Price $12.65 Est. Cost/Share $13.07 Unrealized @ Report Date —
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.3%
Value $380K Shares 18,882 Share Price $20.12 Est. Cost/Share $22.85 Unrealized @ Report Date -11.4%
— WALGREENS BOOTS ALLIANCE INCORPORATED 0.3%
Value $373K Shares 5,121 Share Price $72.84 Est. Cost/Share $65.21 Unrealized @ Report Date —
CRM SALESFORCE COM INCORPORATED 0.3%
Value $368K Shares 2,310 Share Price $159.31 Est. Cost/Share $113.46 Unrealized @ Report Date +38.5%
— INVESCO MUN OPPORTUNITY TR 0.3%
Value $366K Shares 32,178 Share Price $11.37 Est. Cost/Share $11.68 Unrealized @ Report Date —
IEFA ISHARES TR CORE MSCI EAFE 0.3%
Value $364K Shares 5,668 Share Price $64.22 Est. Cost/Share $66.98 Unrealized @ Report Date -4.3%
ABBV ABBVIE INCORPORATED 0.3%
Value $359K Shares 3,803 Share Price $94.40 * Est. Cost/Share $78.53 Unrealized @ Report Date -12.1%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.3%
Value $348K Shares 5,142 Share Price $67.68 Est. Cost/Share $58.56 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $344K Shares 2,022 Share Price $170.13 * Est. Cost/Share $140.78 Unrealized @ Report Date +8.4%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.3%
Value $341K Shares 285 Share Price $1196.49 * Est. Cost/Share $54.86 Unrealized @ Report Date +8.0%
— PIMCO DYNAMIC INCOME FD SHS 0.3%
Value $339K Shares 10,131 Share Price $33.46 Est. Cost/Share $31.14 Unrealized @ Report Date —
BDX BECTON DICKINSON & COMPANY 0.3%
Value $339K Shares 1,306 Share Price $259.57 * Est. Cost/Share $195.12 Unrealized @ Report Date +17.0%
— INVESCO QUALITY MUNI INCORPORATED TRST 0.3%
Value $337K Shares 29,008 Share Price $11.62 Est. Cost/Share $11.84 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND 0.3%
Value $334K Shares 14,487 Share Price $23.06 Est. Cost/Share $24.24 Unrealized @ Report Date —
— TRI-CONTINENTAL CORPORATION 0.3%
Value $333K Shares 11,934 Share Price $27.90 Est. Cost/Share $26.63 Unrealized @ Report Date —
— GABELLI EQUITY TRUST 0.3%
Value $324K Shares 49,962 Share Price $6.48 Est. Cost/Share $6.12 Unrealized @ Report Date —
PG PROCTER AND GAMBLE COMPANY 0.3%
Value $324K Shares 3,897 Share Price $83.14 * Est. Cost/Share $67.87 Unrealized @ Report Date +1.8%
SUN SUNOCO LP COM U REP LP 0.3%
Value $320K Shares 10,776 Share Price $29.70 Est. Cost/Share $25.68 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FUND 0.3%
Value $317K Shares 19,051 Share Price $16.64 Est. Cost/Share $16.30 Unrealized @ Report Date —
KMI KINDER MORGAN INCORPORATED DEL 0.3%
Value $307K Shares 17,345 Share Price $17.70 * Est. Cost/Share $11.10 Unrealized @ Report Date +4.9%
BP BP PLC SPONSORED ADR 0.3%
Value $306K Shares 6,658 Share Price $45.96 Est. Cost/Share $40.86 Unrealized @ Report Date +12.8%
DIS DISNEY WALT COMPANY COM DISNEY 0.3%
Value $305K Shares 2,625 Share Price $116.19 * Est. Cost/Share $100.96 Unrealized @ Report Date +10.9%
— GABELLI DIVIDEND & INCOME TRUST 0.3%
Value $300K Shares 12,581 Share Price $23.85 Est. Cost/Share $22.09 Unrealized @ Report Date —
— DOWDUPONT INCORPORATED 0.3%
Value $296K Shares 4,587 Share Price $64.53 Est. Cost/Share $63.85 Unrealized @ Report Date —
MRK MERCK & COMPANY INCORPORATED 0.3%
Value $294K Shares 4,118 Share Price $71.39 * Est. Cost/Share $42.25 Unrealized @ Report Date +28.1%
CSCO CISCO SYSTEMS INCORPORATED 0.3%
Value $286K Shares 5,873 Share Price $48.70 * Est. Cost/Share $33.93 Unrealized @ Report Date +14.9%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.2%
Value $284K Shares 6,705 Share Price $42.36 Est. Cost/Share $40.78 Unrealized @ Report Date +3.9%
LNT ALLIANT ENERGY CORPORATION 0.2%
Value $280K Shares 6,562 Share Price $42.67 * Est. Cost/Share $30.84 Unrealized @ Report Date +9.9%
— UNITI GROUP INCORPORATED REIT 0.2%
Value $280K Shares 13,961 Share Price $20.06 Est. Cost/Share $20.12 Unrealized @ Report Date —
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.2%
Value $278K Shares 5,162 Share Price $53.86 Est. Cost/Share $52.13 Unrealized @ Report Date +3.5%
— VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.2%
Value $276K Shares 8,889 Share Price $31.05 Est. Cost/Share $30.89 Unrealized @ Report Date —
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.2%
Value $275K Shares 10,832 Share Price $25.39 Est. Cost/Share $26.48 Unrealized @ Report Date -5.2%
— PUTNAM MANAGED MUN INCOM TR 0.2%
Value $271K Shares 39,075 Share Price $6.94 Est. Cost/Share $7.13 Unrealized @ Report Date —
OMER OMEROS CORPORATION 0.2%
Value $260K Shares 10,650 Share Price $24.41 Est. Cost/Share $18.17 Unrealized @ Report Date +34.4%
— MAINSTAY MACKAY DEFINDTRM MUNI 0.2%
Value $259K Shares 13,256 Share Price $19.54 Est. Cost/Share $18.90 Unrealized @ Report Date —
ZTS ZOETIS INCORPORATED CLASS A 0.2%
Value $258K Shares 2,831 Share Price $91.13 * Est. Cost/Share $74.07 Unrealized @ Report Date +16.6%
— NUVEEN QUALITY MUNCP INCOME FD 0.2%
Value $253K Shares 19,760 Share Price $12.80 Est. Cost/Share $13.10 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORPORATION 0.2%
Value $251K Shares 1,394 Share Price $180.06 * Est. Cost/Share $125.28 Unrealized @ Report Date +24.3%
— LIBERTY ALL-STAR GROWTH FD INCORPORATED 0.2%
Value $249K Shares 39,303 Share Price $6.34 Est. Cost/Share $6.10 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.2%
Value $249K Shares 18,770 Share Price $13.27 Est. Cost/Share $11.75 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.2%
Value $243K Shares 17,500 Share Price $13.89 * Est. Cost/Share $16.74 Unrealized @ Report Date -24.1%
— NUVEEN CR STRATEGIES INCM FD COM SHS 0.2%
Value $241K Shares 30,337 Share Price $7.94 Est. Cost/Share $7.98 Unrealized @ Report Date —
EMB ISHARES TR JPMORGAN USD EMG 0.2%
Value $234K Shares 2,164 Share Price $108.13 Est. Cost/Share $113.38 Unrealized @ Report Date -4.9%
DEO DIAGEO P L C SPON ADR NEW 0.2%
Value $233K Shares 1,651 Share Price $141.13 Est. Cost/Share $139.05 Unrealized @ Report Date +1.9%
— GUGGENHEIM STRATEGIC OPP FD COM SBI 0.2%
Value $232K Shares 11,045 Share Price $21.00 Est. Cost/Share $21.54 Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INCORPORATED 0.2%
Value $225K Shares 7,580 Share Price $29.68 * Est. Cost/Share $33.47 Unrealized @ Report Date -27.5%
— GENERAL ELECTRIC COMPANY 0.2%
Value $221K Shares 19,612 Share Price $11.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO 0.2%
Value $215K Shares 8,923 Share Price $24.10 Est. Cost/Share $23.99 Unrealized @ Report Date —
— TEKLA LIFE SCIENCES INVESTORS 0.2%
Value $215K Shares 10,482 Share Price $20.51 Est. Cost/Share $19.33 Unrealized @ Report Date —
PFF ISHARES TR S&P US PFD STK 0.2%
Value $212K Shares 5,695 Share Price $37.23 Est. Cost/Share $37.51 Unrealized @ Report Date -1.0%
CMI CUMMINS INCORPORATED 0.2%
Value $212K Shares 1,454 Share Price $145.80 * Est. Cost/Share $139.76 Unrealized @ Report Date -13.4%
V VISA INCORPORATED COM CLASS A 0.2%
Value $211K Shares 1,409 Share Price $149.75 * Est. Cost/Share $122.08 Unrealized @ Report Date +16.9%
CVX CHEVRON CORPORATION NEW 0.2%
Value $210K Shares 1,719 Share Price $122.16 * Est. Cost/Share $89.14 Unrealized @ Report Date -0.1%
— COVANTA HLDG CORPORATION 0.2%
Value $209K Shares 12,813 Share Price $16.31 Est. Cost/Share $14.94 Unrealized @ Report Date —
XLU SPDR UTILITIES SELECT SECTOR FUND 0.2%
Value $207K Shares 3,922 Share Price $52.78 * Est. Cost/Share $24.96 Unrealized @ Report Date +5.5%
— ROYCE VALUE TRUST 0.2%
Value $200K Shares 12,253 Share Price $16.32 Est. Cost/Share $15.61 Unrealized @ Report Date —
— CBRE CLARION GLOBAL REAL ESTAT 0.2%
Value $198K Shares 27,436 Share Price $7.22 Est. Cost/Share $7.35 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $198K Shares 1,746 Share Price $113.40 * Est. Cost/Share $83.14 Unrealized @ Report Date +1.3%
IYG ISHARES TR U.S. FIN SVC ETF 0.2%
Value $195K Shares 1,472 Share Price $132.47 * Est. Cost/Share $44.32 Unrealized @ Report Date +0.2%
— INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO 0.2%
Value $195K Shares 7,800 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.2%
Value $194K Shares 900 Share Price $215.56 * Est. Cost/Share $194.12 Unrealized @ Report Date -1.3%
UPGD INVESCO RAYMOND JAMES SB-1 EQUITY ETF 0.2%
Value $191K Shares 3,916 Share Price $48.77 Est. Cost/Share $45.92 Unrealized @ Report Date +5.5%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%
Value $191K Shares 158 Share Price $1208.86 * Est. Cost/Share $53.98 Unrealized @ Report Date +11.0%
— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.2%
Value $191K Shares 13,695 Share Price $13.95 Est. Cost/Share $14.37 Unrealized @ Report Date —
— CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT 0.2%
Value $190K Shares 15,870 Share Price $11.97 Est. Cost/Share $11.01 Unrealized @ Report Date —
CNI CANADIAN NATL RY COMPANY 0.2%
Value $190K Shares 2,108 Share Price $90.13 * Est. Cost/Share $69.27 Unrealized @ Report Date +13.2%
F FORD MTR COMPANY DEL COM PAR $0.01 0.2%
Value $189K Shares 20,214 Share Price $9.35 * Est. Cost/Share $7.44 Unrealized @ Report Date -14.5%
— FIRST TR ENERGY INCOME & GRW 0.2%
Value $187K Shares 8,375 Share Price $22.33 Est. Cost/Share $22.86 Unrealized @ Report Date —
— BGC PARTNERS INCORPORATED CLASS A 0.2%
Value $187K Shares 15,909 Share Price $11.75 Est. Cost/Share $13.39 Unrealized @ Report Date —
— KAYNE ANDERSON MDSTM ENERGY FD 0.2%
Value $185K Shares 14,397 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
— ETFMG PRIME MOBILE PAYMENTS ETF 0.2%
Value $182K Shares 4,240 Share Price $42.92 Est. Cost/Share $38.92 Unrealized @ Report Date —
IQV IQVIA HLDGS INCORPORATED 0.2%
Value $182K Shares 1,400 Share Price $130.00 Est. Cost/Share $99.91 Unrealized @ Report Date +29.9%
MO ALTRIA GROUP INCORPORATED 0.2%
Value $181K Shares 3,004 Share Price $60.25 * Est. Cost/Share $36.57 Unrealized @ Report Date -5.8%
— EATON VANCE TXMGD GL BUYWR OPP 0.2%
Value $180K Shares 14,909 Share Price $12.07 Est. Cost/Share $11.57 Unrealized @ Report Date —
— PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.2%
Value $179K Shares 7,456 Share Price $24.01 Est. Cost/Share $23.86 Unrealized @ Report Date —
UGI UGI CORPORATION NEW 0.2%
Value $179K Shares 3,215 Share Price $55.68 Est. Cost/Share $48.45 Unrealized @ Report Date +14.5%
SYK STRYKER CORPORATION 0.2%
Value $178K Shares 1,000 Share Price $178.00 * Est. Cost/Share $154.79 Unrealized @ Report Date +6.2%
— CYRUSONE INCORPORATED REIT 0.2%
Value $178K Shares 2,800 Share Price $63.57 Est. Cost/Share $58.57 Unrealized @ Report Date —
— SOURCE CAPITAL 0.2%
Value $177K Shares 4,425 Share Price $40.00 Est. Cost/Share $39.78 Unrealized @ Report Date —
ARCC ARES CAP CORPORATION 0.2%
Value $176K Shares 10,245 Share Price $17.18 * Est. Cost/Share $7.48 Unrealized @ Report Date +15.7%
— INVESCO DYNAMIC CR OPP FD 0.2%
Value $173K Shares 15,070 Share Price $11.48 Est. Cost/Share $11.77 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORPORATION COM NEW REIT 0.2%
Value $173K Shares 9,665 Share Price $17.90 Est. Cost/Share $17.70 Unrealized @ Report Date —
— SIRIUS XM HLDGS INCORPORATED 0.1%
Value $170K Shares 27,000 Share Price $6.30 Est. Cost/Share $6.21 Unrealized @ Report Date —
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.1%
Value $169K Shares 6,680 Share Price $25.30 Est. Cost/Share $25.01 Unrealized @ Report Date +0.6%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value $168K Shares 4,585 Share Price $36.64 Est. Cost/Share $34.72 Unrealized @ Report Date +6.8%
— BLACKROCK FLOAT RATE OME STRAT 0.1%
Value $168K Shares 12,247 Share Price $13.72 Est. Cost/Share $14.58 Unrealized @ Report Date —
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value $163K Shares 559 Share Price $291.59 Est. Cost/Share $276.54 Unrealized @ Report Date +5.9%
— INVESCO BULLETSHARES 2019 CORPORATE BOND PORTFOLIO 0.1%
Value $160K Shares 7,571 Share Price $21.13 Est. Cost/Share $21.05 Unrealized @ Report Date —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.1%
Value $160K Shares 5,076 Share Price $31.52 Est. Cost/Share $31.75 Unrealized @ Report Date +0.7%
— INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 0.1%
Value $160K Shares 15,181 Share Price $10.54 Est. Cost/Share $10.71 Unrealized @ Report Date —
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value $159K Shares 787 Share Price $202.03 * Est. Cost/Share $38.78 Unrealized @ Report Date +3.8%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value $158K Shares 1,830 Share Price $86.34 Est. Cost/Share $77.01 Unrealized @ Report Date +11.9%
LRGF ISHARES TR MULTIFACTOR USA 0.1%
Value $157K Shares 4,726 Share Price $33.22 Est. Cost/Share $32.53 Unrealized @ Report Date +3.4%
— APARTMENT INVT & MGMT COMPANY CLASS A REIT 0.1%
Value $156K Shares 3,532 Share Price $44.17 Est. Cost/Share $42.50 Unrealized @ Report Date —
— ALLIANZGI CONV INCOME FD II 0.1%
Value $156K Shares 25,333 Share Price $6.16 Est. Cost/Share $6.07 Unrealized @ Report Date —
— ALLIANZGI NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND 0.1%
Value $154K Shares 11,816 Share Price $13.03 Est. Cost/Share $12.66 Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.1%
Value $153K Shares 7,086 Share Price $21.59 Est. Cost/Share $23.12 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value $153K Shares 442 Share Price $346.15 * Est. Cost/Share $262.53 Unrealized @ Report Date +8.4%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.1%
Value $151K Shares 910 Share Price $165.93 * Est. Cost/Share $113.57 Unrealized @ Report Date +13.8%
FDUS FIDUS INVT CORPORATION 0.1%
Value $148K Shares 10,040 Share Price $14.74 * Est. Cost/Share $5.78 Unrealized @ Report Date +11.3%
— BLACKSTONE GROUP L P COM UNIT LTD 0.1%
Value $147K Shares 3,855 Share Price $38.13 Est. Cost/Share $31.80 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.1%
Value $145K Shares 6,662 Share Price $21.77 Est. Cost/Share $29.79 Unrealized @ Report Date -27.2%
— CLOUGH GLOBAL EQUITY FD 0.1%
Value $144K Shares 9,796 Share Price $14.70 Est. Cost/Share $13.12 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $144K Shares 2,373 Share Price $60.68 Est. Cost/Share $57.22 Unrealized @ Report Date +6.3%
QQQ INVESCO QQQ TRUST 0.1%
Value $140K Shares 752 Share Price $186.17 Est. Cost/Share $167.67 Unrealized @ Report Date +10.8%
— BLUESTAR ISRAEL TECHNOLOGY ETF 0.1%
Value $137K Shares 3,810 Share Price $35.96 Est. Cost/Share $34.12 Unrealized @ Report Date —
— RED HAT INCORPORATED 0.1%
Value $136K Shares 1,000 Share Price $136.00 Est. Cost/Share $134.00 Unrealized @ Report Date —
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO 0.1%
Value $136K Shares 4,545 Share Price $29.92 Est. Cost/Share $31.02 Unrealized @ Report Date -4.1%
PSA PUBLIC STORAGE REIT 0.1%
Value $134K Shares 664 Share Price $201.81 * Est. Cost/Share $152.08 Unrealized @ Report Date -1.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value $133K Shares 937 Share Price $141.94 Est. Cost/Share $132.83 Unrealized @ Report Date +7.3%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value $132K Shares 4,183 Share Price $31.56 Est. Cost/Share $30.06 Unrealized @ Report Date +5.2%
— DTF TAX-FREE INCOME INCORPORATED 0.1%
Value $130K Shares 10,101 Share Price $12.87 Est. Cost/Share $13.19 Unrealized @ Report Date —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.1%
Value $130K Shares 2,600 Share Price $50.00 Est. Cost/Share $50.05 Unrealized @ Report Date +0.2%
LTPZ PIMCO YEAR U.S. TIPS INDEX FUND 0.1%
Value $129K Shares 2,001 Share Price $64.47 Est. Cost/Share $66.40 Unrealized @ Report Date -2.5%
— INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND PORTFOLIO 0.1%
Value $129K Shares 5,350 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
— BLACKROCK ENERGY & RES TR 0.1%
Value $127K Shares 8,705 Share Price $14.59 Est. Cost/Share $13.25 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OPPORTUNITY FUND 0.1%
Value $126K Shares 26,828 Share Price $4.70 Est. Cost/Share $4.81 Unrealized @ Report Date —
— VOYA RISK MANAGED NAT RES FD 0.1%
Value $126K Shares 19,645 Share Price $6.41 Est. Cost/Share $6.39 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INCORPORATED 0.1%
Value $125K Shares 1,500 Share Price $83.33 Est. Cost/Share $76.00 Unrealized @ Report Date —
— COHEN & STEERS REIT & PREFERRED INCM 0.1%
Value $124K Shares 6,380 Share Price $19.44 Est. Cost/Share $19.46 Unrealized @ Report Date —
— DREYFUS MUN BD INFRSTRCTR FD SHS 0.1%
Value $122K Shares 9,780 Share Price $12.47 Est. Cost/Share $12.39 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORPORATION 0.1%
Value $122K Shares 3,124 Share Price $39.05 Est. Cost/Share $30.16 Unrealized @ Report Date +27.6%
EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value $121K Shares 3,800 Share Price $31.84 Est. Cost/Share $40.90 Unrealized @ Report Date -21.6%
WY WEYERHAEUSER COMPANY REIT 0.1%
Value $120K Shares 3,734 Share Price $32.14 * Est. Cost/Share $27.07 Unrealized @ Report Date -10.3%
— ALLIANZ SE SP ADR 1/10 SH 0.1%
Value $119K Shares 5,375 Share Price $22.14 Est. Cost/Share $20.84 Unrealized @ Report Date —
BAC BANK AMER CORPORATION 0.1%
Value $119K Shares 4,000 Share Price $29.75 * Est. Cost/Share $24.85 Unrealized @ Report Date -0.5%
SYY SYSCO CORPORATION 0.1%
Value $118K Shares 1,625 Share Price $72.62 * Est. Cost/Share $52.26 Unrealized @ Report Date +15.3%
— ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.1%
Value $118K Shares 5,282 Share Price $22.34 Est. Cost/Share $19.16 Unrealized @ Report Date —
MCD MCDONALDS CORPORATION 0.1%
Value $117K Shares 701 Share Price $166.90 * Est. Cost/Share $135.53 Unrealized @ Report Date +4.3%
— EATON VANCE TAX MNGD GBL DV EQ 0.1%
Value $116K Shares 12,250 Share Price $9.47 Est. Cost/Share $9.13 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.1%
Value $115K Shares 2,689 Share Price $42.77 * Est. Cost/Share $33.35 Unrealized @ Report Date +8.1%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $115K Shares 2,100 Share Price $54.76 Est. Cost/Share $55.24 Unrealized @ Report Date —
JPM JPMORGAN CHASE & COMPANY 0.1%
Value $115K Shares 1,008 Share Price $114.09 * Est. Cost/Share $89.02 Unrealized @ Report Date +3.4%
ITA ISHARES TR US AER DEF ETF 0.1%
Value $114K Shares 530 Share Price $215.09 * Est. Cost/Share $99.06 Unrealized @ Report Date +9.2%
— INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND PORTFOLIO 0.1%
Value $114K Shares 4,605 Share Price $24.76 Est. Cost/Share $24.22 Unrealized @ Report Date —
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.1%
Value $113K Shares 2,006 Share Price $56.33 Est. Cost/Share $51.70 Unrealized @ Report Date +9.7%
— ANDEAVOR LOGISTICS LP COM UNIT LP INT 0.1%
Value $113K Shares 2,325 Share Price $48.60 Est. Cost/Share $43.62 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND PORTFOLIO 0.1%
Value $109K Shares 4,400 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TR INCORPORATED REIT 0.1%
Value $109K Shares 5,050 Share Price $21.58 Est. Cost/Share $21.55 Unrealized @ Report Date —
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.1%
Value $108K Shares 4,664 Share Price $23.16 Est. Cost/Share $22.50 Unrealized @ Report Date +3.6%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR 0.1%
Value $108K Shares 5,027 Share Price $21.48 Est. Cost/Share $20.95 Unrealized @ Report Date +2.8%
— TWITTER INCORPORATED 0.1%
Value $108K Shares 3,800 Share Price $28.42 Est. Cost/Share $40.72 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.1%
Value $107K Shares 1,425 Share Price $75.09 * Est. Cost/Share $65.99 Unrealized @ Report Date +3.4%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.1%
Value $107K Shares 4,230 Share Price $25.30 Est. Cost/Share $27.27 Unrealized @ Report Date -8.1%
— NUVEEN MUN HIGH INCOME OPP FD 0.1%
Value $106K Shares 8,450 Share Price $12.54 Est. Cost/Share $12.66 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INCORPORATED 0.1%
Value $104K Shares 11,083 Share Price $9.38 Est. Cost/Share $9.58 Unrealized @ Report Date —
USMV ISHARES TR MIN VOL USA ETF 0.1%
Value $104K Shares 1,820 Share Price $57.14 Est. Cost/Share $52.61 Unrealized @ Report Date +8.4%
— NATIONAL OILWELL VARCO INCORPORATED 0.1%
Value $104K Shares 2,424 Share Price $42.90 Est. Cost/Share $42.90 Unrealized @ Report Date —
XFDEX FIRST TR DYNAMIC EUROPE EQT FD COM SHS 0.1%
Value $104K Shares 6,545 Share Price $15.89 Est. Cost/Share $17.57 Unrealized @ Report Date —
IYT ISHARES TR TRANS AVG ETF 0.1%
Value $103K Shares 506 Share Price $203.56 * Est. Cost/Share $47.84 Unrealized @ Report Date +6.9%
— SEAGATE TECHNOLOGY PLC SHS 0.1%
Value $103K Shares 2,182 Share Price $47.20 Est. Cost/Share $56.85 Unrealized @ Report Date —
— BLACKROCK MUNIENHANCED FD INCORPORATED 0.1%
Value $102K Shares 10,220 Share Price $9.98 Est. Cost/Share $10.67 Unrealized @ Report Date —
INTC INTEL CORPORATION 0.1%
Value $102K Shares 2,150 Share Price $47.44 * Est. Cost/Share $45.05 Unrealized @ Report Date -10.2%
— IOWA FIRST BANCSHARES CORPORATION COM NEW 0.1%
Value $102K Shares 2,250 Share Price $45.33 Est. Cost/Share $44.44 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $101K Shares 2,459 Share Price $41.07 Est. Cost/Share $45.16 Unrealized @ Report Date -9.2%
IXJ ISHARES TR GLOB HLTHCRE ETF 0.1%
Value $101K Shares 1,610 Share Price $62.73 Est. Cost/Share $56.42 Unrealized @ Report Date +11.6%
QCOM QUALCOMM INCORPORATED 0.1%
Value $101K Shares 1,400 Share Price $72.14 * Est. Cost/Share $49.03 Unrealized @ Report Date +22.7%
— BLACKROCK ENHANCED EQT DIV TR 0.1%
Value $100K Shares 10,446 Share Price $9.57 Est. Cost/Share $8.76 Unrealized @ Report Date —
UNP UNION PAC CORPORATION 0.1%
Value $99,000 Shares 602 Share Price $164.45 * Est. Cost/Share $117.74 Unrealized @ Report Date +17.8%
WELL WELLTOWER INCORPORATED REIT 0.1%
Value $99,000 Shares 1,559 Share Price $63.50 * Est. Cost/Share $43.15 Unrealized @ Report Date +17.7%
BK BANK NEW YORK MELLON CORPORATION 0.1%
Value $97,000 Shares 1,898 Share Price $51.11 * Est. Cost/Share $44.56 Unrealized @ Report Date -7.0%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.1%
Value $97,000 Shares 3,687 Share Price $26.31 Est. Cost/Share $26.41 Unrealized @ Report Date -0.9%
— TEMPLETON DRAGON FUND 0.1%
Value $96,000 Shares 4,686 Share Price $20.49 Est. Cost/Share $21.34 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.1%
Value $96,000 Shares 1,051 Share Price $91.34 * Est. Cost/Share $81.54 Unrealized @ Report Date -6.1%
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.1%
Value $96,000 Shares 2,915 Share Price $32.93 Est. Cost/Share $30.58 Unrealized @ Report Date —
AGNC AGNC INVT CORPORATION REIT 0.1%
Value $95,000 Shares 5,133 Share Price $18.51 Est. Cost/Share $18.36 Unrealized @ Report Date —
— MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND 0.1%
Value $95,000 Shares 4,480 Share Price $21.21 Est. Cost/Share $23.00 Unrealized @ Report Date —
— TEKLA HEALTHCARE OPPORTUNIT FD SHS 0.1%
Value $94,000 Shares 5,030 Share Price $18.69 Est. Cost/Share $17.05 Unrealized @ Report Date —
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.1%
Value $93,000 Shares 2,034 Share Price $45.72 Est. Cost/Share $44.46 Unrealized @ Report Date +3.1%
— NUVEEN SHT DUR CR OPP FD 0.1%
Value $92,000 Shares 5,417 Share Price $16.98 Est. Cost/Share $16.91 Unrealized @ Report Date —
AA ALCOA CORPORATION 0.1%
Value $92,000 Shares 2,290 Share Price $40.17 * Est. Cost/Share $48.03 Unrealized @ Report Date -19.7%
— SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A 0.1%
Value $92,000 Shares 1,000 Share Price $92.00 Est. Cost/Share $86.00 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT 0.1%
Value $91,000 Shares 514 Share Price $177.04 * Est. Cost/Share $105.20 Unrealized @ Report Date +13.0%
IYR ISHARES TR U.S. REAL ES ETF 0.1%
Value $90,000 Shares 1,129 Share Price $79.72 Est. Cost/Share $77.05 Unrealized @ Report Date +3.9%
HNI HNI CORPORATION 0.1%
Value $90,000 Shares 2,039 Share Price $44.14 Est. Cost/Share $36.53 Unrealized @ Report Date +21.1%
— WESTERN ASSET MANAGED MUNICIPALS FUND 0.1%
Value $90,000 Shares 7,536 Share Price $11.94 Est. Cost/Share $12.69 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2018 CORPORATE BOND PORTFOLIO 0.1%
Value $89,000 Shares 4,267 Share Price $20.86 Est. Cost/Share $20.82 Unrealized @ Report Date —
BF/B BROWN FORMAN CORPORATION CLASS B 0.1%
Value $88,000 Shares 1,742 Share Price $50.52 * Est. Cost/Share $48.18 Unrealized @ Report Date -7.1%
— FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND 0.1%
Value $88,000 Shares 7,295 Share Price $12.06 Est. Cost/Share $10.62 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.1%
Value $87,000 Shares 3,795 Share Price $22.92 Est. Cost/Share $22.83 Unrealized @ Report Date —
HAL HALLIBURTON COMPANY 0.1%
Value $87,000 Shares 2,146 Share Price $40.54 * Est. Cost/Share $42.64 Unrealized @ Report Date -18.0%
— EATON VANCE MUN BD FD 0.1%
Value $85,000 Shares 7,433 Share Price $11.44 Est. Cost/Share $11.87 Unrealized @ Report Date —
— LMP CAPITAL AND INCOME FUND 0.1%
Value $85,000 Shares 6,209 Share Price $13.69 Est. Cost/Share $12.92 Unrealized @ Report Date —
NXDT NEXPOINT STRATEGIC OPORTUNT FD COM NEW 0.1%
Value $85,000 Shares 3,836 Share Price $22.16 Est. Cost/Share $21.64 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.1%
Value $84,000 Shares 1,017 Share Price $82.60 * Est. Cost/Share $56.59 Unrealized @ Report Date -1.3%
MET METLIFE INCORPORATED 0.1%
Value $84,000 Shares 1,800 Share Price $46.67 * Est. Cost/Share $35.91 Unrealized @ Report Date +1.5%
CCI CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT 0.1%
Value $84,000 Shares 750 Share Price $112.00 * Est. Cost/Share $75.09 Unrealized @ Report Date +9.1%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.1%
Value $83,000 Shares 1,605 Share Price $51.71 Est. Cost/Share $49.65 Unrealized @ Report Date +3.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND 0.1%
Value $82,000 Shares 819 Share Price $100.12 Est. Cost/Share $99.96 Unrealized @ Report Date +0.7%
PGX INVESCO PREFERRED PORTFOLIO 0.1%
Value $82,000 Shares 5,718 Share Price $14.34 Est. Cost/Share $14.49 Unrealized @ Report Date -1.2%
— PATTERN ENERGY GROUP INCORPORATED CLASS A 0.1%
Value $82,000 Shares 4,125 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
— ENVIVA PARTNERS LP COM UNIT 0.1%
Value $81,000 Shares 2,530 Share Price $32.02 Est. Cost/Share $29.10 Unrealized @ Report Date —
NEE NEXTERA ENERGY INCORPORATED 0.1%
Value $81,000 Shares 483 Share Price $167.70 * Est. Cost/Share $33.41 Unrealized @ Report Date +4.9%
— BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 0.1%
Value $81,000 Shares 5,429 Share Price $14.92 Est. Cost/Share $14.79 Unrealized @ Report Date —
— CHIMERA INVT CORPORATION COM NEW REIT 0.1%
Value $80,000 Shares 4,370 Share Price $18.31 Est. Cost/Share $18.45 Unrealized @ Report Date —
FRI FIRST TRUST S&P REIT INDEX FUND 0.1%
Value $80,000 Shares 3,456 Share Price $23.15 Est. Cost/Share $22.07 Unrealized @ Report Date +5.7%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.1%
Value $79,000 Shares 2,170 Share Price $36.41 Est. Cost/Share $45.09 Unrealized @ Report Date -19.9%
— LAZARD GLB TTL RET&INCM FD INCORPORATED 0.1%
Value $79,000 Shares 4,366 Share Price $18.09 Est. Cost/Share $18.45 Unrealized @ Report Date —
SHYG ISHARES TR 0-5YR HI YL CP 0.1%
Value $78,000 Shares 1,659 Share Price $47.02 Est. Cost/Share $46.75 Unrealized @ Report Date +0.7%
— CENTURYLINK INCORPORATED 0.1%
Value $78,000 Shares 3,728 Share Price $20.92 Est. Cost/Share $18.76 Unrealized @ Report Date —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $78,000 Shares 2,035 Share Price $38.33 Est. Cost/Share $36.15 Unrealized @ Report Date +6.3%
CBOE CBOE GLOBAL MARKETS INCORPORATED 0.1%
Value $77,000 Shares 800 Share Price $96.25 * Est. Cost/Share $95.60 Unrealized @ Report Date -8.7%
KMB KIMBERLY CLARK CORPORATION 0.1%
Value $76,000 Shares 670 Share Price $113.43 * Est. Cost/Share $79.41 Unrealized @ Report Date +11.1%
QCRH QCR HOLDINGS INCORPORATED 0.1%
Value $76,000 Shares 1,846 Share Price $41.17 * Est. Cost/Share $45.33 Unrealized @ Report Date -13.2%
— ALLIANCEBERNSTEIN NATL MUNI IN 0.1%
Value $76,000 Shares 6,104 Share Price $12.45 Est. Cost/Share $12.63 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $75,000 Shares 204 Share Price $367.65 Est. Cost/Share $351.58 Unrealized @ Report Date +4.5%
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.1%
Value $75,000 Shares 1,421 Share Price $52.78 Est. Cost/Share $55.51 Unrealized @ Report Date -3.9%
— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.1%
Value $75,000 Shares 6,943 Share Price $10.80 Est. Cost/Share $10.65 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LIMITED SHS 0.1%
Value $74,000 Shares 525 Share Price $140.95 * Est. Cost/Share $136.91 Unrealized @ Report Date -6.6%
— EATON VANCE TX MGD DIV EQ INCM 0.1%
Value $71,000 Shares 5,525 Share Price $12.85 Est. Cost/Share $12.20 Unrealized @ Report Date —
— CLEARBRIDGE AMERICAN ENERGY MLP FUND 0.1%
Value $71,000 Shares 9,000 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $71,000 Shares 910 Share Price $78.02 * Est. Cost/Share $51.80 Unrealized @ Report Date +16.9%
ABT ABBOTT LABS 0.1%
Value $70,000 Shares 963 Share Price $72.69 * Est. Cost/Share $53.15 Unrealized @ Report Date +21.6%
SLV ISHARES SILVER TRUST ISHARES 0.1%
Value $70,000 Shares 5,150 Share Price $13.59 Est. Cost/Share $15.57 Unrealized @ Report Date -11.8%
— GABELLI MULTIMEDIA TRUST 0.1%
Value $70,000 Shares 7,592 Share Price $9.22 Est. Cost/Share $9.38 Unrealized @ Report Date —
— MADISON CVRED CALL & EQ STR FD 0.1%
Value $69,000 Shares 9,000 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
— APOLLO INVT CORPORATION 0.1%
Value $69,000 Shares 12,537 Share Price $5.50 Est. Cost/Share $5.31 Unrealized @ Report Date —
MCK MCKESSON CORPORATION 0.1%
Value $69,000 Shares 517 Share Price $133.46 * Est. Cost/Share $137.76 Unrealized @ Report Date -8.9%
MU MICRON TECHNOLOGY INCORPORATED 0.1%
Value $69,000 Shares 1,500 Share Price $46.00 * Est. Cost/Share $50.40 Unrealized @ Report Date -12.4%
— HANCOCK JOHN TAX-ADV DIV INCM 0.1%
Value $68,000 Shares 2,911 Share Price $23.36 Est. Cost/Share $23.43 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value $68,000 Shares 1,728 Share Price $39.35 * Est. Cost/Share $26.31 Unrealized @ Report Date +5.4%
KHC KRAFT HEINZ COMPANY 0.1%
Value $67,000 Shares 1,205 Share Price $55.60 * Est. Cost/Share $41.08 Unrealized @ Report Date -5.6%
WM WASTE MGMT INCORPORATED DEL 0.1%
Value $67,000 Shares 745 Share Price $89.93 * Est. Cost/Share $72.68 Unrealized @ Report Date +10.1%
USRT ISHARES TR CRE U S REIT ETF 0.1%
Value $67,000 Shares 1,380 Share Price $48.55 Est. Cost/Share $46.61 Unrealized @ Report Date +3.8%
ROP ROPER TECHNOLOGIES INCORPORATED 0.1%
Value $66,000 Shares 220 Share Price $300.00 * Est. Cost/Share $263.73 Unrealized @ Report Date +7.5%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.1%
Value $66,000 Shares 1,000 Share Price $66.00 Est. Cost/Share $62.60 Unrealized @ Report Date +4.9%
— THE CUSHING MLP INFASTCR TOTAL COM NEW 0.1%
Value $66,000 Shares 5,652 Share Price $11.68 Est. Cost/Share $11.86 Unrealized @ Report Date —
PGR PROGRESSIVE CORPORATION OHIO 0.1%
Value $65,000 Shares 904 Share Price $71.90 * Est. Cost/Share $48.29 Unrealized @ Report Date +16.0%
— CELGENE CORPORATION 0.1%
Value $65,000 Shares 726 Share Price $89.53 Est. Cost/Share $79.89 Unrealized @ Report Date —
— ALERIAN MLP ETF 0.1%
Value $65,000 Shares 6,032 Share Price $10.78 Est. Cost/Share $10.03 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INCME 0.1%
Value $65,000 Shares 5,130 Share Price $12.67 Est. Cost/Share $12.89 Unrealized @ Report Date —
— FIRST TRUST CHINDIA ETF 0.1%
Value $64,000 Shares 1,845 Share Price $34.69 Est. Cost/Share $38.14 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INCORPORATED 0.1%
Value $64,000 Shares 953 Share Price $67.16 * Est. Cost/Share $48.74 Unrealized @ Report Date +8.8%
GPMT GRANITE PT MTG TR INCORPORATED REIT 0.1%
Value $64,000 Shares 3,300 Share Price $19.39 Est. Cost/Share $19.41 Unrealized @ Report Date —
— WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND 0.1%
Value $63,000 Shares 12,000 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.1%
Value $63,000 Shares 2,530 Share Price $24.90 Est. Cost/Share $23.92 Unrealized @ Report Date —
— ROYCE MICRO-CAP TRUST 0.1%
Value $63,000 Shares 6,137 Share Price $10.27 Est. Cost/Share $10.12 Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL INCORPORATED 0.1%
Value $63,000 Shares 1,200 Share Price $52.50 * Est. Cost/Share $48.93 Unrealized @ Report Date -14.6%
LUV SOUTHWEST AIRLS COMPANY 0.1%
Value $62,000 Shares 1,000 Share Price $62.00 * Est. Cost/Share $47.77 Unrealized @ Report Date +19.2%
SLF SUN LIFE FINL INCORPORATED 0.1%
Value $62,000 Shares 1,550 Share Price $40.00 Est. Cost/Share $41.40 Unrealized @ Report Date -4.0%
— EATON VANCE TX MINING BY WRT OPP 0.1%
Value $61,000 Shares 3,796 Share Price $16.07 Est. Cost/Share $15.35 Unrealized @ Report Date —
— CONCHO RES INCORPORATED 0.1%
Value $61,000 Shares 400 Share Price $152.50 Est. Cost/Share $143.13 Unrealized @ Report Date —
SLB SCHLUMBERGER LIMITED 0.1%
Value $61,000 Shares 1,000 Share Price $61.00 * Est. Cost/Share $55.08 Unrealized @ Report Date -10.1%
— SUNTRUST BKS INCORPORATED 0.1%
Value $61,000 Shares 905 Share Price $67.40 Est. Cost/Share $66.57 Unrealized @ Report Date —
— ABERDEEN AUSTRALIA EQTY FD INCORPORATED 0.1%
Value $60,000 Shares 10,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INC 0.1%
Value $60,000 Shares 5,575 Share Price $10.76 Est. Cost/Share $10.78 Unrealized @ Report Date —
— STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND 0.1%
Value $60,000 Shares 4,867 Share Price $12.33 Est. Cost/Share $13.14 Unrealized @ Report Date —
FSZ FIRST TRUST SWITZERLAND ALPHADEX FUND 0.1%
Value $59,000 Shares 1,165 Share Price $50.64 Est. Cost/Share $52.09 Unrealized @ Report Date -2.7%
BAX BAXTER INTERNATIONAL INCORPORATED 0.1%
Value $59,000 Shares 784 Share Price $75.26 * Est. Cost/Share $61.53 Unrealized @ Report Date +9.8%
— NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND 0.1%
Value $59,000 Shares 2,436 Share Price $24.22 Est. Cost/Share $25.40 Unrealized @ Report Date —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.1%
Value $59,000 Shares 1,029 Share Price $57.34 Est. Cost/Share $55.05 Unrealized @ Report Date +3.4%
— DUFF & PHELPS GLB UTL INCORPORATED FD 0.1%
Value $58,000 Shares 4,000 Share Price $14.50 Est. Cost/Share $14.25 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV FD 0.1%
Value $58,000 Shares 3,196 Share Price $18.15 Est. Cost/Share $16.87 Unrealized @ Report Date —
— ALLIANZGI CONV INCOME FD 0.1%
Value $58,000 Shares 8,301 Share Price $6.99 Est. Cost/Share $6.98 Unrealized @ Report Date —
FFTY INNOVATOR IBD 50 ETF 0.1%
Value $58,000 Shares 1,500 Share Price $38.67 Est. Cost/Share $35.51 Unrealized @ Report Date +8.3%
— OASIS PETE INCORPORATED NEW 0.1%
Value $57,000 Shares 4,000 Share Price $14.25 Est. Cost/Share $13.00 Unrealized @ Report Date —
CE CELANESE CORPORATION DEL 0.1%
Value $57,000 Shares 500 Share Price $114.00 * Est. Cost/Share $95.32 Unrealized @ Report Date +4.0%
— ROYCE GLOBAL VALUE TRUST 0.1%
Value $57,000 Shares 5,455 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
GILD GILEAD SCIENCES INCORPORATED 0.1%
Value $57,000 Shares 736 Share Price $77.45 * Est. Cost/Share $52.72 Unrealized @ Report Date +10.9%
KBA KRANESHARES BOSERA MSCI CHINA A ETF 0.0%
Value $56,000 Shares 1,935 Share Price $28.94 Est. Cost/Share $33.41 Unrealized @ Report Date -13.4%
ITW ILLINOIS TOOL WKS INCORPORATED 0.0%
Value $56,000 Shares 400 Share Price $140.00 * Est. Cost/Share $122.64 Unrealized @ Report Date -3.5%
— CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND 0.0%
Value $56,000 Shares 4,900 Share Price $11.43 Est. Cost/Share $9.81 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CAP 0.0%
Value $56,000 Shares 4,216 Share Price $13.28 * Est. Cost/Share $5.92 Unrealized @ Report Date +0.2%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $56,000 Shares 934 Share Price $59.96 Est. Cost/Share $62.27 Unrealized @ Report Date -4.6%
— ABERDEEN ASIA PACIFIC INCOM FD 0.0%
Value $56,000 Shares 13,447 Share Price $4.16 Est. Cost/Share $4.70 Unrealized @ Report Date —
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $55,000 Shares 1,375 Share Price $40.00 Est. Cost/Share $39.11 Unrealized @ Report Date +3.5%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $54,000 Shares 675 Share Price $80.00 * Est. Cost/Share $89.61 Unrealized @ Report Date -27.7%
— VOYA GLBL EQTY DIV & PREM OPP 0.0%
Value $53,000 Shares 7,084 Share Price $7.48 Est. Cost/Share $7.35 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $53,000 Shares 660 Share Price $80.30 Est. Cost/Share $76.56 Unrealized @ Report Date +4.7%
— WESTERN ASSET HIGH INCOME FUND II 0.0%
Value $53,000 Shares 8,426 Share Price $6.29 Est. Cost/Share $6.30 Unrealized @ Report Date —
— BANCROFT FUND LTD. 0.0%
Value $52,000 Shares 2,235 Share Price $23.27 Est. Cost/Share $21.58 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND PORTFOLIO 0.0%
Value $52,000 Shares 2,000 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— WESTERN ASSET MUNICIPAL HIGH INCOME FUND 0.0%
Value $52,000 Shares 7,352 Share Price $7.07 Est. Cost/Share $7.22 Unrealized @ Report Date —
NTRS NORTHERN TR CORPORATION 0.0%
Value $51,000 Shares 500 Share Price $102.00 * Est. Cost/Share $84.33 Unrealized @ Report Date -2.8%
— CORNERSTONE STRATEGIC VALUE FUND 0.0%
Value $51,000 Shares 3,629 Share Price $14.05 Est. Cost/Share $14.00 Unrealized @ Report Date —
— ANNALY CAP MGMT INCORPORATED REIT 0.0%
Value $51,000 Shares 5,139 Share Price $9.92 Est. Cost/Share $10.16 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $51,000 Shares 1,487 Share Price $34.30 * Est. Cost/Share $22.01 Unrealized @ Report Date +3.8%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $50,000 Shares 4,228 Share Price $11.83 Est. Cost/Share $12.46 Unrealized @ Report Date —
YUM YUM BRANDS INCORPORATED 0.0%
Value $50,000 Shares 551 Share Price $90.74 * Est. Cost/Share $72.58 Unrealized @ Report Date +9.7%
MPC MARATHON PETE CORPORATION 0.0%
Value $50,000 Shares 630 Share Price $79.37 * Est. Cost/Share $60.02 Unrealized @ Report Date +5.6%
FDX FEDEX CORPORATION 0.0%
Value $49,000 Shares 203 Share Price $241.38 * Est. Cost/Share $216.45 Unrealized @ Report Date -2.3%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $49,000 Shares 1,400 Share Price $35.00 Est. Cost/Share $34.29 Unrealized @ Report Date —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $49,000 Shares 674 Share Price $72.70 Est. Cost/Share $69.09 Unrealized @ Report Date +4.4%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $49,000 Shares 1,025 Share Price $47.80 Est. Cost/Share $46.42 Unrealized @ Report Date +1.1%
AVGO BROADCOM INCORPORATED 0.0%
Value $49,000 Shares 200 Share Price $245.00 * Est. Cost/Share $19.73 Unrealized @ Report Date +2.6%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.0%
Value $48,000 Shares 317 Share Price $151.42 * Est. Cost/Share $107.77 Unrealized @ Report Date +19.9%
FCA FIRST TRUST CHINA ALPHADEX FUND 0.0%
Value $48,000 Shares 1,725 Share Price $27.83 Est. Cost/Share $30.95 Unrealized @ Report Date -11.0%
MPT MEDICAL PPTYS TRUST INCORPORATED REIT 0.0%
Value $48,000 Shares 3,246 Share Price $14.79 Est. Cost/Share $13.75 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $47,000 Shares 1,221 Share Price $38.49 * Est. Cost/Share $31.35 Unrealized @ Report Date -7.5%
AFL AFLAC INCORPORATED 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 * Est. Cost/Share $37.56 Unrealized @ Report Date +5.7%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $47,000 Shares 1,531 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2022 CORPORATE BOND PORTFOLIO 0.0%
Value $46,000 Shares 2,250 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2021 CORPORATE BOND PORTFOLIO 0.0%
Value $46,000 Shares 2,250 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
QQXT FIRST TRUST NASDAQ-100 EX-TECH SECTOR INDEX FUND 0.0%
Value $45,000 Shares 825 Share Price $54.55 * Est. Cost/Share $49.06 Unrealized @ Report Date +8.2%
— FIRST TRUST BICK INDEX FUND 0.0%
Value $45,000 Shares 1,695 Share Price $26.55 Est. Cost/Share $27.32 Unrealized @ Report Date —
— GUGGENHEIM ENHANCED EQUITY INCOME FUND 0.0%
Value $45,000 Shares 5,132 Share Price $8.77 Est. Cost/Share $8.39 Unrealized @ Report Date —
— WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD 0.0%
Value $45,000 Shares 5,745 Share Price $7.83 Est. Cost/Share $7.92 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INCORPORATED 0.0%
Value $45,000 Shares 200 Share Price $225.00 * Est. Cost/Share $200.65 Unrealized @ Report Date -5.4%
GM GENERAL MTRS COMPANY 0.0%
Value $45,000 Shares 1,334 Share Price $33.73 * Est. Cost/Share $35.02 Unrealized @ Report Date -13.0%
TIP ISHARES TR TIPS BD ETF 0.0%
Value $44,000 Shares 402 Share Price $109.45 Est. Cost/Share $112.23 Unrealized @ Report Date -1.4%
OXY OCCIDENTAL PETE CORPORATION DEL 0.0%
Value $44,000 Shares 540 Share Price $81.48 * Est. Cost/Share $66.34 Unrealized @ Report Date +4.6%
— RIVERNORTH OPPRTUNITIES FD INCORPORATED 0.0%
Value $44,000 Shares 2,358 Share Price $18.66 Est. Cost/Share $20.71 Unrealized @ Report Date —
— FIRST TRUST ENHANCED EQUITY INCOME FUND 0.0%
Value $44,000 Shares 2,815 Share Price $15.63 Est. Cost/Share $15.56 Unrealized @ Report Date —
— NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value $44,000 Shares 2,839 Share Price $15.50 Est. Cost/Share $15.40 Unrealized @ Report Date —
— ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 0.0%
Value $44,000 Shares 4,984 Share Price $8.83 Est. Cost/Share $8.68 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INCORPORATED 0.0%
Value $43,000 Shares 3,317 Share Price $12.96 Est. Cost/Share $13.12 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORPORATION 0.0%
Value $43,000 Shares 211 Share Price $203.79 * Est. Cost/Share $172.08 Unrealized @ Report Date +0.5%
— INVESCO BULLETSHARES 2020 CORPORATE BOND PORTFOLIO 0.0%
Value $43,000 Shares 2,050 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INCORPORATED FD 0.0%
Value $42,000 Shares 2,907 Share Price $14.45 Est. Cost/Share $14.64 Unrealized @ Report Date —
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $42,000 Shares 706 Share Price $59.49 Est. Cost/Share $62.70 Unrealized @ Report Date -5.2%
— NEW YORK CMNTY BANCORP INCORPORATED 0.0%
Value $42,000 Shares 4,000 Share Price $10.50 Est. Cost/Share $10.90 Unrealized @ Report Date —
RDY DR REDDYS LABS LIMITED ADR 0.0%
Value $42,000 Shares 1,200 Share Price $35.00 Est. Cost/Share $31.54 Unrealized @ Report Date +9.7%
— GUGGENHEIM CR ALLOCATION FD 0.0%
Value $42,000 Shares 1,909 Share Price $22.00 Est. Cost/Share $21.48 Unrealized @ Report Date —
— HEARTLAND FINL USA INCORPORATED 0.0%
Value $41,000 Shares 700 Share Price $58.57 Est. Cost/Share $54.29 Unrealized @ Report Date —
ORI OLD REP INTERNATIONAL CORPORATION 0.0%
Value $41,000 Shares 1,848 Share Price $22.19 * Est. Cost/Share $11.55 Unrealized @ Report Date +8.5%
— EATON VANCE FLTING RATE INCORPORATED TR 0.0%
Value $41,000 Shares 2,807 Share Price $14.61 Est. Cost/Share $14.40 Unrealized @ Report Date —
XYL XYLEM INCORPORATED 0.0%
Value $40,000 Shares 500 Share Price $80.00 * Est. Cost/Share $66.25 Unrealized @ Report Date +10.5%
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS PORTFOLIO 0.0%
Value $40,000 Shares 911 Share Price $43.91 * Est. Cost/Share $43.94 Unrealized @ Report Date -2.1%
— CALAMOS DYNAMIC CONV & INCOME 0.0%
Value $40,000 Shares 1,825 Share Price $21.92 Est. Cost/Share $21.57 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $40,000 Shares 580 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
— ETFMG PRIME CYBER SECURITY ETF 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
— ADAMS NATURAL RESOURCES FUND 0.0%
Value $40,000 Shares 2,020 Share Price $19.80 Est. Cost/Share $19.90 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.0%
Value $40,000 Shares 358 Share Price $111.73 Est. Cost/Share $104.70 Unrealized @ Report Date +5.7%
— HORIZON PHARMA PLC SHS 0.0%
Value $40,000 Shares 2,000 Share Price $20.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value $40,000 Shares 1,839 Share Price $21.75 Est. Cost/Share $20.74 Unrealized @ Report Date —
HMC HONDA MOTOR LIMITED AMERN SHS 0.0%
Value $40,000 Shares 1,325 Share Price $30.19 Est. Cost/Share $32.91 Unrealized @ Report Date -8.6%
ITB ISHARES TR US HOME CONS ETF 0.0%
Value $39,000 Shares 1,100 Share Price $35.45 Est. Cost/Share $38.94 Unrealized @ Report Date -9.2%
CMCSA COMCAST CORPORATION NEW CLASS A 0.0%
Value $39,000 Shares 1,092 Share Price $35.71 * Est. Cost/Share $26.85 Unrealized @ Report Date +9.3%
SKYW SKYWEST INCORPORATED 0.0%
Value $39,000 Shares 654 Share Price $59.63 Est. Cost/Share $55.91 Unrealized @ Report Date +5.3%
— EATON VANCE TX ADV GLB DIV OP 0.0%
Value $39,000 Shares 1,523 Share Price $25.61 Est. Cost/Share $24.19 Unrealized @ Report Date —
— GABELLI GO ANYWHERE TRUST 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— INVESCO CHINA REAL ESTATE PORTFOLIO 0.0%
Value $38,000 Shares 1,455 Share Price $26.12 Est. Cost/Share $28.30 Unrealized @ Report Date —
IGSB ISHARES TR SH TR CRPORT ETF 0.0%
Value $38,000 Shares 738 Share Price $51.49 Est. Cost/Share $51.84 Unrealized @ Report Date -0.0%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.0%
Value $38,000 Shares 174 Share Price $218.39 Est. Cost/Share $194.92 Unrealized @ Report Date +9.8%
ENB ENBRIDGE INCORPORATED 0.0%
Value $37,000 Shares 1,160 Share Price $31.90 * Est. Cost/Share $19.81 Unrealized @ Report Date +2.5%
— FIRST TR SR FLG RTE INCM FD II 0.0%
Value $37,000 Shares 2,931 Share Price $12.62 Est. Cost/Share $12.75 Unrealized @ Report Date —
SR SPIRE INCORPORATED 0.0%
Value $37,000 Shares 500 Share Price $74.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— ALLIANZGI EQUITY & CONV INCOME 0.0%
Value $37,000 Shares 1,619 Share Price $22.85 Est. Cost/Share $22.24 Unrealized @ Report Date —
LLY LILLY ELI & COMPANY 0.0%
Value $36,000 Shares 342 Share Price $105.26 * Est. Cost/Share $73.70 Unrealized @ Report Date +31.8%
— RETAIL OPPORTUNITY INVTS CORPORATION REIT 0.0%
Value $36,000 Shares 1,918 Share Price $18.77 Est. Cost/Share $18.79 Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value $36,000 Shares 1,781 Share Price $20.21 Est. Cost/Share $18.76 Unrealized @ Report Date —
— TOTAL S A SPONSORED ADR 0.0%
Value $36,000 Shares 564 Share Price $63.83 Est. Cost/Share $60.82 Unrealized @ Report Date —
ECC EAGLE PT CR COMPANY LLC 0.0%
Value $35,000 Shares 1,920 Share Price $18.23 Est. Cost/Share $18.42 Unrealized @ Report Date —
TRTX TPG RE FIN TR INCORPORATED REIT 0.0%
Value $35,000 Shares 1,750 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $35,000 Shares 174 Share Price $201.15 * Est. Cost/Share $22.46 Unrealized @ Report Date +12.7%
— FIRST TR ENERGY INFRASTRCTR FD 0.0%
Value $35,000 Shares 2,208 Share Price $15.85 Est. Cost/Share $16.16 Unrealized @ Report Date —
PIZ INVESCO DWA DEVELOPED MARKETS TECHNICAL LEADERS PORTFOLIO 0.0%
Value $35,000 Shares 1,300 Share Price $26.92 Est. Cost/Share $28.09 Unrealized @ Report Date -2.3%
ED CONSOLIDATED EDISON INCORPORATED 0.0%
Value $35,000 Shares 463 Share Price $75.59 * Est. Cost/Share $58.00 Unrealized @ Report Date +1.1%
DOV DOVER CORPORATION 0.0%
Value $35,000 Shares 400 Share Price $87.50 * Est. Cost/Share $68.01 Unrealized @ Report Date +16.8%
GLW CORNING INCORPORATED 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 * Est. Cost/Share $22.38 Unrealized @ Report Date +29.0%
— CONTINENTAL RESOURCES INCORPORATED 0.0%
Value $34,000 Shares 500 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
KO COCA COLA COMPANY 0.0%
Value $34,000 Shares 756 Share Price $44.97 * Est. Cost/Share $34.02 Unrealized @ Report Date +8.6%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value $34,000 Shares 369 Share Price $92.14 * Est. Cost/Share $82.10 Unrealized @ Report Date +9.2%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $34,000 Shares 495 Share Price $68.69 Est. Cost/Share $70.11 Unrealized @ Report Date -3.0%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.0%
Value $34,000 Shares 290 Share Price $117.24 * Est. Cost/Share $83.75 Unrealized @ Report Date +5.2%
— FIRST TR MLP & ENERGY INCOME 0.0%
Value $33,000 Shares 2,563 Share Price $12.88 Est. Cost/Share $13.13 Unrealized @ Report Date —
— BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 0.0%
Value $33,000 Shares 1,600 Share Price $20.63 Est. Cost/Share $21.25 Unrealized @ Report Date —
FGM FIRST TRUST GERMANY ALPHADEX FUND 0.0%
Value $33,000 Shares 700 Share Price $47.14 Est. Cost/Share $48.79 Unrealized @ Report Date -5.1%
MCO MOODYS CORPORATION 0.0%
Value $33,000 Shares 200 Share Price $165.00 * Est. Cost/Share $158.28 Unrealized @ Report Date -0.8%
BKLN INVESCO SENIOR LOAN PORTFOLIO 0.0%
Value $32,000 Shares 1,382 Share Price $23.15 Est. Cost/Share $23.06 Unrealized @ Report Date +0.5%
ZURVY ZURICH INS GROUP LIMITED SPONSORED ADR 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share $31.02 Unrealized @ Report Date +1.5%
SRPT SAREPTA THERAPEUTICS INCORPORATED 0.0%
Value $32,000 Shares 200 Share Price $160.00 Est. Cost/Share $94.31 Unrealized @ Report Date +71.3%
ALL ALLSTATE CORPORATION 0.0%
Value $32,000 Shares 327 Share Price $97.86 * Est. Cost/Share $79.61 Unrealized @ Report Date +4.7%
WTFC WINTRUST FINL CORPORATION 0.0%
Value $32,000 Shares 375 Share Price $85.33 Est. Cost/Share $91.79 Unrealized @ Report Date -7.5%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $32,000 Shares 1,789 Share Price $17.89 Est. Cost/Share $17.59 Unrealized @ Report Date +2.1%
— EXPRESS SCRIPTS HLDG COMPANY 0.0%
Value $31,000 Shares 324 Share Price $95.68 Est. Cost/Share $77.16 Unrealized @ Report Date —
— HILLENBRAND INCORPORATED 0.0%
Value $31,000 Shares 600 Share Price $51.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
CME CME GROUP INCORPORATED COM CLASS A 0.0%
Value $31,000 Shares 179 Share Price $173.18 * Est. Cost/Share $124.75 Unrealized @ Report Date +4.9%
XLB SPDR MATERIALS SELECT SECTOR FUND 0.0%
Value $31,000 Shares 546 Share Price $56.78 * Est. Cost/Share $29.30 Unrealized @ Report Date -1.1%
— WESTERN ASSET MUNICIPAL PARTNERS FUND 0.0%
Value $31,000 Shares 2,288 Share Price $13.55 Est. Cost/Share $14.05 Unrealized @ Report Date —
RSP INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO 0.0%
Value $31,000 Shares 292 Share Price $106.16 Est. Cost/Share $101.36 Unrealized @ Report Date +5.4%
— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $30,000 Shares 5,362 Share Price $5.59 Est. Cost/Share $5.72 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $30,000 Shares 363 Share Price $82.64 * Est. Cost/Share $56.33 Unrealized @ Report Date +7.5%
— SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $30,000 Shares 701 Share Price $42.80 Est. Cost/Share $42.86 Unrealized @ Report Date —
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value $30,000 Shares 304 Share Price $98.68 Est. Cost/Share $99.99 Unrealized @ Report Date -1.6%
— DWS MUN INCOME TR NEW 0.0%
Value $30,000 Shares 2,842 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
ZROZ PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX FUND 0.0%
Value $30,000 Shares 275 Share Price $109.09 Est. Cost/Share $111.70 Unrealized @ Report Date -2.4%
EMR EMERSON ELEC COMPANY 0.0%
Value $30,000 Shares 401 Share Price $74.81 * Est. Cost/Share $58.65 Unrealized @ Report Date +10.0%
TRV TRAVELERS COMPANIES INCORPORATED 0.0%
Value $29,000 Shares 225 Share Price $128.89 * Est. Cost/Share $110.86 Unrealized @ Report Date +0.1%
— WELLS FARGO MULTI SECTOR INCOM 0.0%
Value $29,000 Shares 2,319 Share Price $12.51 Est. Cost/Share $12.66 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INCORPORATED 0.0%
Value $29,000 Shares 1,053 Share Price $27.54 * Est. Cost/Share $20.88 Unrealized @ Report Date +7.0%
— ALLIANZGI DIVERS INCORPORATED & CNV FD 0.0%
Value $29,000 Shares 1,180 Share Price $24.58 Est. Cost/Share $22.88 Unrealized @ Report Date —
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value $29,000 Shares 519 Share Price $55.88 Est. Cost/Share $53.91 Unrealized @ Report Date +4.6%
BAB INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $29.62 Unrealized @ Report Date -1.8%
NVDA NVIDIA CORPORATION 0.0%
Value $28,000 Shares 100 Share Price $280.00 * Est. Cost/Share $6.01 Unrealized @ Report Date +15.7%
SO SOUTHERN COMPANY 0.0%
Value $28,000 Shares 625 Share Price $44.80 * Est. Cost/Share $32.85 Unrealized @ Report Date -0.6%
CASY CASEYS GENERAL STORES INCORPORATED 0.0%
Value $28,000 Shares 218 Share Price $128.44 * Est. Cost/Share $95.85 Unrealized @ Report Date +28.1%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value $28,000 Shares 580 Share Price $48.28 Est. Cost/Share $49.05 Unrealized @ Report Date -0.1%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $28,000 Shares 919 Share Price $30.47 Est. Cost/Share $33.45 Unrealized @ Report Date -8.1%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $28.09 Unrealized @ Report Date -4.4%
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value $26,000 Shares 530 Share Price $49.06 Est. Cost/Share $42.00 Unrealized @ Report Date +15.6%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $26,000 Shares 1,225 Share Price $21.22 Est. Cost/Share $22.04 Unrealized @ Report Date —
CVS CVS HEALTH CORPORATION 0.0%
Value $26,000 Shares 324 Share Price $80.25 * Est. Cost/Share $51.69 Unrealized @ Report Date +20.6%
— DNP SELECT INCOME FD 0.0%
Value $26,000 Shares 2,359 Share Price $11.02 Est. Cost/Share $10.60 Unrealized @ Report Date —
NDAQ NASDAQ INCORPORATED 0.0%
Value $26,000 Shares 300 Share Price $86.67 * Est. Cost/Share $26.73 Unrealized @ Report Date -4.0%
XMHIX PIONEER MUN HIGH INCOME TR COM SHS 0.0%
Value $26,000 Shares 2,300 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $26,000 Shares 702 Share Price $37.04 * Est. Cost/Share $40.18 Unrealized @ Report Date -4.9%
— DREYFUS STRATEGIC MUN BD FD 0.0%
Value $26,000 Shares 3,549 Share Price $7.33 Est. Cost/Share $7.43 Unrealized @ Report Date —
TRGP TARGA RES CORPORATION 0.0%
Value $26,000 Shares 465 Share Price $55.91 * Est. Cost/Share $36.11 Unrealized @ Report Date +21.3%
— HCP INCORPORATED REIT 0.0%
Value $26,000 Shares 988 Share Price $26.32 Est. Cost/Share $26.40 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR STAPLED UNIT REIT 0.0%
Value $26,000 Shares 602 Share Price $43.19 Est. Cost/Share $40.30 Unrealized @ Report Date —
— WESTERN ASSET INTERMEDIATE MUNI FUND 0.0%
Value $26,000 Shares 3,138 Share Price $8.29 Est. Cost/Share $8.63 Unrealized @ Report Date —
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value $26,000 Shares 185 Share Price $140.54 Est. Cost/Share $134.18 Unrealized @ Report Date +3.9%
DTRE FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND 0.0%
Value $25,000 Shares 550 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST 0.0%
Value $25,000 Shares 1,225 Share Price $20.41 Est. Cost/Share $21.28 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $24,000 Shares 1,710 Share Price $14.04 Est. Cost/Share $14.10 Unrealized @ Report Date —
— COHEN & STEERS GLOBAL INCORPORATED BLDR 0.0%
Value $24,000 Shares 2,555 Share Price $9.39 Est. Cost/Share $9.44 Unrealized @ Report Date —
— WABCO HLDGS INCORPORATED 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share $115.00 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value $24,000 Shares 1,407 Share Price $17.06 Est. Cost/Share $17.29 Unrealized @ Report Date —
— AVANGRID INCORPORATED 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $24,000 Shares 752 Share Price $31.91 * Est. Cost/Share $29.81 Unrealized @ Report Date +3.3%
— GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value $24,000 Shares 1,700 Share Price $14.12 Est. Cost/Share $15.45 Unrealized @ Report Date —
HISF FIRST TRUST STRATEGIC INCOME ETF 0.0%
Value $23,000 Shares 475 Share Price $48.42 Est. Cost/Share $49.05 Unrealized @ Report Date +0.3%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $23,000 Shares 2,525 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
WMB WILLIAMS COMPANIES INCORPORATED DEL 0.0%
Value $23,000 Shares 829 Share Price $27.74 * Est. Cost/Share $19.23 Unrealized @ Report Date -5.5%
— IQ US REAL ESTATE SMALL CAP ETF 0.0%
Value $23,000 Shares 900 Share Price $25.56 Est. Cost/Share $26.67 Unrealized @ Report Date —
FAST FASTENAL COMPANY 0.0%
Value $23,000 Shares 400 Share Price $57.50 * Est. Cost/Share $10.63 Unrealized @ Report Date +13.0%
— UNITED TECHNOLOGIES CORPORATION 0.0%
Value $23,000 Shares 160 Share Price $143.75 Est. Cost/Share $118.75 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INCORPORATED 0.0%
Value $23,000 Shares 226 Share Price $101.77 * Est. Cost/Share $69.70 Unrealized @ Report Date +1.7%
XMQTX BLACKROCK MUNIY QUALITY FD II 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share $12.00 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC CLASS A SHS 0.0%
Value $23,000 Shares 654 Share Price $35.17 Est. Cost/Share $32.11 Unrealized @ Report Date —
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value $23,000 Shares 175 Share Price $131.43 * Est. Cost/Share $63.84 Unrealized @ Report Date +5.0%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 * Est. Cost/Share $22.40 Unrealized @ Report Date -17.3%
— PIMCO MUNICIPAL INCOME FD 0.0%
Value $23,000 Shares 1,756 Share Price $13.10 Est. Cost/Share $13.27 Unrealized @ Report Date —
— VIRTUS GLOBAL MULTI-SEC INCORPORATED FD 0.0%
Value $22,000 Shares 1,713 Share Price $12.84 Est. Cost/Share $15.50 Unrealized @ Report Date —
— INVESCO MUN TR 0.0%
Value $22,000 Shares 1,871 Share Price $11.76 Est. Cost/Share $11.92 Unrealized @ Report Date —
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $22,000 Shares 331 Share Price $66.47 * Est. Cost/Share $63.78 Unrealized @ Report Date +8.1%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value $22,000 Shares 143 Share Price $153.85 * Est. Cost/Share $73.12 Unrealized @ Report Date +6.8%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $22,000 Shares 438 Share Price $50.23 Est. Cost/Share $51.23 Unrealized @ Report Date -0.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share $48.93 Unrealized @ Report Date -10.1%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $22,000 Shares 202 Share Price $108.91 * Est. Cost/Share $88.43 Unrealized @ Report Date +7.7%
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value $22,000 Shares 285 Share Price $77.19 * Est. Cost/Share $40.19 Unrealized @ Report Date -14.3%
DHR DANAHER CORPORATION DEL 0.0%
Value $22,000 Shares 206 Share Price $106.80 * Est. Cost/Share $85.98 Unrealized @ Report Date +8.5%
FISV FISERV INCORPORATED 0.0%
Value $22,000 Shares 272 Share Price $80.88 Est. Cost/Share $72.61 Unrealized @ Report Date +13.4%
— MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value $22,000 Shares 4,929 Share Price $4.46 Est. Cost/Share $4.53 Unrealized @ Report Date —
RBLD FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF 0.0%
Value $22,000 Shares 380 Share Price $57.89 * Est. Cost/Share $57.84 Unrealized @ Report Date -2.2%
AEP AMERICAN ELEC PWR INCORPORATED 0.0%
Value $21,000 Shares 300 Share Price $70.00 * Est. Cost/Share $51.48 Unrealized @ Report Date +6.6%
CB CHUBB LIMITED 0.0%
Value $21,000 Shares 158 Share Price $132.91 * Est. Cost/Share $116.44 Unrealized @ Report Date +1.6%
ARI APOLLO COML REAL EST FIN INCORPORATED REIT 0.0%
Value $21,000 Shares 1,091 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value $21,000 Shares 150 Share Price $140.00 * Est. Cost/Share $107.03 Unrealized @ Report Date +7.6%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.0%
Value $21,000 Shares 400 Share Price $52.50 * Est. Cost/Share $44.29 Unrealized @ Report Date -0.6%
— FST TR NEW OPPORT MLP & ENE FD 0.0%
Value $21,000 Shares 2,193 Share Price $9.58 Est. Cost/Share $10.29 Unrealized @ Report Date —
CVI CVR ENERGY INCORPORATED 0.0%
Value $21,000 Shares 515 Share Price $40.78 * Est. Cost/Share $20.58 Unrealized @ Report Date +9.4%
— CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value $21,000 Shares 430 Share Price $48.84 Est. Cost/Share $44.19 Unrealized @ Report Date —
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.0%
Value $21,000 Shares 270 Share Price $77.78 Est. Cost/Share $74.16 Unrealized @ Report Date +5.7%
— TORTOISE ENERGY INDEPENDENCE FUND 0.0%
Value $20,000 Shares 1,653 Share Price $12.10 Est. Cost/Share $13.07 Unrealized @ Report Date —
— BLACKROCK MUNICIPL INCORPORATED QLTY TR 0.0%
Value $20,000 Shares 1,563 Share Price $12.80 Est. Cost/Share $12.95 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME FD 0.0%
Value $20,000 Shares 1,531 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
SUI SUN CMNTYS INCORPORATED REIT 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INCORPORATED 0.0%
Value $20,000 Shares 551 Share Price $36.30 * Est. Cost/Share $39.61 Unrealized @ Report Date -11.4%
— ALTABA INCORPORATED 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share $73.33 Unrealized @ Report Date —
— ETFMG VIDEO GAME TECH ETF 0.0%
Value $19,000 Shares 410 Share Price $46.34 Est. Cost/Share $49.18 Unrealized @ Report Date —
VTR VENTAS INCORPORATED REIT 0.0%
Value $19,000 Shares 365 Share Price $52.05 * Est. Cost/Share $37.95 Unrealized @ Report Date +6.9%
— HEALTHCARE RLTY TR REIT 0.0%
Value $19,000 Shares 627 Share Price $30.30 Est. Cost/Share $28.85 Unrealized @ Report Date —
WPC W P CAREY INCORPORATED REIT 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share $66.67 Unrealized @ Report Date —
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value $19,000 Shares 325 Share Price $58.46 Est. Cost/Share $58.18 Unrealized @ Report Date -1.0%
— FIRST TR INTER DUR PREFERRED & IN FD 0.0%
Value $19,000 Shares 823 Share Price $23.09 Est. Cost/Share $22.40 Unrealized @ Report Date —
— PHYSICIANS RLTY TR REIT 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share $16.36 Unrealized @ Report Date —
— NUVEEN INTER DURATION MN TMFD 0.0%
Value $19,000 Shares 1,456 Share Price $13.05 Est. Cost/Share $12.50 Unrealized @ Report Date —
— EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value $19,000 Shares 963 Share Price $19.73 Est. Cost/Share $19.93 Unrealized @ Report Date —
— HILL ROM HLDGS INCORPORATED 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
— TWO HBRS INVT CORPORATION COM NEW REIT 0.0%
Value $18,000 Shares 1,214 Share Price $14.83 Est. Cost/Share $15.70 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $18,000 Shares 2,904 Share Price $6.20 Est. Cost/Share $6.30 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MLP FUND 0.0%
Value $18,000 Shares 1,265 Share Price $14.23 Est. Cost/Share $13.73 Unrealized @ Report Date —
— KAYNE ANDERSN MLP MIDS INVT COMPANY 0.0%
Value $18,000 Shares 1,027 Share Price $17.53 Est. Cost/Share $18.81 Unrealized @ Report Date —
— TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.0%
Value $18,000 Shares 1,313 Share Price $13.71 Est. Cost/Share $12.27 Unrealized @ Report Date —
— GENESEE & WYO INCORPORATED CLASS A 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $18,000 Shares 425 Share Price $42.35 * Est. Cost/Share $44.58 Unrealized @ Report Date -2.9%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.0%
Value $18,000 Shares 634 Share Price $28.39 * Est. Cost/Share $27.83 Unrealized @ Report Date -0.9%
— FRANKLIN LIMITED DURATION INCORPORATED TR 0.0%
Value $17,000 Shares 1,621 Share Price $10.49 Est. Cost/Share $11.10 Unrealized @ Report Date —
— BROOKFIELD GLOBL LISTED INFRAS COM SHS 0.0%
Value $17,000 Shares 1,377 Share Price $12.35 Est. Cost/Share $11.77 Unrealized @ Report Date —
VO VANGUARD MID-CAP ETF 0.0%
Value $17,000 Shares 105 Share Price $161.90 * Est. Cost/Share $39.25 Unrealized @ Report Date +4.6%
LNC LINCOLN NATL CORPORATION IND 0.0%
Value $17,000 Shares 250 Share Price $68.00 * Est. Cost/Share $49.05 Unrealized @ Report Date -0.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $17,000 Shares 215 Share Price $79.07 Est. Cost/Share $80.77 Unrealized @ Report Date -0.4%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $17,000 Shares 160 Share Price $106.25 Est. Cost/Share $106.04 Unrealized @ Report Date -0.5%
GMED GLOBUS MED INCORPORATED CLASS A 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share $52.15 Unrealized @ Report Date +8.8%
ICF ISHARES TR COHEN STEER REIT 0.0%
Value $17,000 Shares 169 Share Price $100.59 * Est. Cost/Share $50.72 Unrealized @ Report Date -1.3%
— CSI COMPRESSCO LP COM UNIT 0.0%
Value $17,000 Shares 3,327 Share Price $5.11 Est. Cost/Share $5.55 Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 0.0%
Value $17,000 Shares 380 Share Price $44.74 * Est. Cost/Share $41.43 Unrealized @ Report Date -10.2%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%
Value $16,000 Shares 298 Share Price $53.69 * Est. Cost/Share $54.20 Unrealized @ Report Date -4.0%
— DELL TECHNOLOGIES INCORPORATED COM CLASS V 0.0%
Value $16,000 Shares 166 Share Price $96.39 Est. Cost/Share $84.34 Unrealized @ Report Date —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $56.43 Unrealized @ Report Date -4.3%
PLD PROLOGIS INCORPORATED REIT 0.0%
Value $16,000 Shares 230 Share Price $69.57 * Est. Cost/Share $51.98 Unrealized @ Report Date +6.8%
— HIGH INCOME SECS FD SHS BEN INT 0.0%
Value $16,000 Shares 1,667 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $16,000 Shares 374 Share Price $42.78 * Est. Cost/Share $35.34 Unrealized @ Report Date -15.7%
D DOMINION ENERGY INCORPORATED 0.0%
Value $16,000 Shares 222 Share Price $72.07 * Est. Cost/Share $46.36 Unrealized @ Report Date +10.1%
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $16.41 Unrealized @ Report Date -2.4%
— PEOPLES UNITED FINANCIAL INCORPORATED 0.0%
Value $16,000 Shares 945 Share Price $16.93 Est. Cost/Share $17.99 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INCORPORATED CLASS A NEW 0.0%
Value $16,000 Shares 8,000 Share Price $2.00 Est. Cost/Share $2.18 Unrealized @ Report Date -7.4%
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.0%
Value $16,000 Shares 119 Share Price $134.45 * Est. Cost/Share $45.42 Unrealized @ Report Date +26.1%
— CENTER COAST BRKFLD MLP ENRGY SHS BEN INT 0.0%
Value $15,000 Shares 1,525 Share Price $9.84 Est. Cost/Share $8.71 Unrealized @ Report Date —
RAVI FLEXSHARES READY ACCESS VARIABLE INCOME FUND 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $75.34 Unrealized @ Report Date +0.4%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.0%
Value $15,000 Shares 500 Share Price $30.00 * Est. Cost/Share $12.71 Unrealized @ Report Date +143.0%
MBB ISHARES TR MBS ETF 0.0%
Value $15,000 Shares 149 Share Price $100.67 * Est. Cost/Share $103.79 Unrealized @ Report Date -0.4%
— CONSOLIDATED COMM HLDGS INCORPORATED 0.0%
Value $15,000 Shares 1,091 Share Price $13.75 Est. Cost/Share $11.46 Unrealized @ Report Date —
— FIRST TRUST AUSTRALIA ALPHADEX FUND 0.0%
Value $15,000 Shares 460 Share Price $32.61 Est. Cost/Share $32.61 Unrealized @ Report Date —
— STONE HARBOR EMERGING MARKETS INCOME FUND 0.0%
Value $15,000 Shares 1,109 Share Price $13.53 Est. Cost/Share $13.70 Unrealized @ Report Date —
OGS ONE GAS INCORPORATED 0.0%
Value $15,000 Shares 178 Share Price $84.27 * Est. Cost/Share $71.11 Unrealized @ Report Date +15.7%
— BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share $38.13 Unrealized @ Report Date —
EUHY ISHARES INCORPORATED INTL HIGH YIELD 0.0%
Value $14,000 Shares 258 Share Price $54.26 * Est. Cost/Share $53.75 Unrealized @ Report Date -2.0%
IBB ISHARES TR NASDAQ BIOTECH 0.0%
Value $14,000 Shares 113 Share Price $123.89 Est. Cost/Share $106.95 Unrealized @ Report Date +14.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $14,000 Shares 1,260 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— CBS CORPORATION NEW CLASS B 0.0%
Value $14,000 Shares 243 Share Price $57.61 Est. Cost/Share $57.61 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING CRP 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
UDR UDR INCORPORATED REIT 0.0%
Value $14,000 Shares 339 Share Price $41.30 * Est. Cost/Share $27.46 Unrealized @ Report Date +12.8%
PDP INVESCO DWA MOMENTUM PORTFOLIO 0.0%
Value $14,000 Shares 227 Share Price $61.67 * Est. Cost/Share $54.75 Unrealized @ Report Date +8.8%
— LEGACY RESVS INCORPORATED 0.0%
Value $14,000 Shares 2,800 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORPORATION 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $40.00 Unrealized @ Report Date —
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value $14,000 Shares 233 Share Price $60.09 Est. Cost/Share $61.87 Unrealized @ Report Date -2.5%
XLRE SPDR REAL ESTATE SELECT SECTOR FUND 0.0%
Value $14,000 Shares 434 Share Price $32.26 Est. Cost/Share $31.28 Unrealized @ Report Date +4.3%
PYZ INVESCO DWA BASIC MATERIALS MOMENTUM PORTFOLIO 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $69.29 Unrealized @ Report Date -0.6%
— HANCOCK JOHN PREFERRED INCOME FD SH BEN INT 0.0%
Value $14,000 Shares 658 Share Price $21.28 Est. Cost/Share $21.70 Unrealized @ Report Date —
TXN TEXAS INSTRS INCORPORATED 0.0%
Value $13,000 Shares 120 Share Price $108.33 * Est. Cost/Share $87.28 Unrealized @ Report Date -0.1%
— SHIRE PLC SPONSORED ADR 0.0%
Value $13,000 Shares 75 Share Price $173.33 Est. Cost/Share $173.33 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INCORPORATED COM NEW REIT 0.0%
Value $13,000 Shares 650 Share Price $20.00 Est. Cost/Share $20.19 Unrealized @ Report Date —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $60.02 Unrealized @ Report Date +6.0%
— NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share $17.14 Unrealized @ Report Date —
— ARCONIC INCORPORATED 0.0%
Value $12,000 Shares 575 Share Price $20.87 Est. Cost/Share $16.60 Unrealized @ Report Date —
XEL XCEL ENERGY INCORPORATED 0.0%
Value $12,000 Shares 258 Share Price $46.51 * Est. Cost/Share $35.43 Unrealized @ Report Date +7.0%
CCL CARNIVAL CORPORATION PAIRED CTF 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $58.94 Unrealized @ Report Date +1.8%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $59.50 Unrealized @ Report Date +2.1%
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value $12,000 Shares 160 Share Price $75.00 Est. Cost/Share $74.10 Unrealized @ Report Date +2.5%
GEO GEO GROUP INCORPORATED NEW REIT 0.0%
Value $12,000 Shares 464 Share Price $25.86 * Est. Cost/Share $17.61 Unrealized @ Report Date +7.9%
FLR FLUOR CORPORATION NEW 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $49.68 Unrealized @ Report Date +11.7%
AGCO AGCO CORPORATION 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $52.28 Unrealized @ Report Date -4.4%
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value $12,000 Shares 230 Share Price $52.17 Est. Cost/Share $52.49 Unrealized @ Report Date -0.4%
— CAPITAL PRODUCT PARTNERS L P COM UNIT LP 0.0%
Value $12,000 Shares 4,100 Share Price $2.93 Est. Cost/Share $3.17 Unrealized @ Report Date —
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $11,000 Shares 143 Share Price $76.92 Est. Cost/Share $78.13 Unrealized @ Report Date -0.1%
— HOEGH LNG PARTNERS LP COM UNIT LTD 0.0%
Value $11,000 Shares 626 Share Price $17.57 Est. Cost/Share $17.66 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INCORPORATED 0.0%
Value $11,000 Shares 195 Share Price $56.41 * Est. Cost/Share $43.12 Unrealized @ Report Date +2.5%
— CHANTICLEER HLDGS INCORPORATED UNIT EXP 122923 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— VECTOR GROUP LIMITED 0.0%
Value $11,000 Shares 786 Share Price $13.99 Est. Cost/Share $18.45 Unrealized @ Report Date —
— GDL FUND 0.0%
Value $11,000 Shares 1,250 Share Price $8.80 Est. Cost/Share $8.99 Unrealized @ Report Date —
— ABERDEEN INCOME CR STRATEGIES 0.0%
Value $11,000 Shares 801 Share Price $13.73 Est. Cost/Share $14.08 Unrealized @ Report Date —
— CONSOL COAL RES LP COM UNIT 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share $16.39 Unrealized @ Report Date —
GLD SPDR GOLD SHARES 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $123.80 Unrealized @ Report Date -8.9%
— VOYA EMERGING MKTS HIGH DIVID 0.0%
Value $11,000 Shares 1,400 Share Price $7.86 Est. Cost/Share $8.01 Unrealized @ Report Date —
— ISHARES GOLD TRUST ISHARES 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value $11,000 Shares 160 Share Price $68.75 * Est. Cost/Share $63.83 Unrealized @ Report Date +4.4%
ORCL ORACLE CORPORATION 0.0%
Value $11,000 Shares 221 Share Price $49.77 * Est. Cost/Share $41.17 Unrealized @ Report Date +12.4%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $25.60 Unrealized @ Report Date +7.7%
A AGILENT TECHNOLOGIES INCORPORATED 0.0%
Value $11,000 Shares 152 Share Price $72.37 * Est. Cost/Share $61.70 Unrealized @ Report Date +8.4%
TGT TARGET CORPORATION 0.0%
Value $11,000 Shares 127 Share Price $86.61 * Est. Cost/Share $59.64 Unrealized @ Report Date +21.3%
SCHW SCHWAB CHARLES CORPORATION NEW 0.0%
Value $11,000 Shares 231 Share Price $47.62 * Est. Cost/Share $49.84 Unrealized @ Report Date -11.0%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— KELLOGG COMPANY 0.0%
Value $10,000 Shares 141 Share Price $70.92 * Est. Cost/Share $44.96 Unrealized @ Report Date +12.1%
VFC V F CORPORATION 0.0%
Value $10,000 Shares 107 Share Price $93.46 * Est. Cost/Share $75.34 Unrealized @ Report Date +16.8%
— WESTERN ASSET GLOBAL HIGH INCOME FUND 0.0%
Value $10,000 Shares 1,119 Share Price $8.94 Est. Cost/Share $9.11 Unrealized @ Report Date —
NMFC NEW MTN FIN CORPORATION 0.0%
Value $10,000 Shares 800 Share Price $12.50 * Est. Cost/Share $5.98 Unrealized @ Report Date +2.9%
— MARVELL TECHNOLOGY GROUP LIMITED ORD 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— GUGGENHEIM TAXABLE MUN MNGD DU 0.0%
Value $10,000 Shares 450 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— VIRTUS GLOBAL DIVID INCOME FD 0.0%
Value $10,000 Shares 871 Share Price $11.48 Est. Cost/Share $11.18 Unrealized @ Report Date —
— PRUDENTIAL SHORT DURATION HIGH YIELD FUND 0.0%
Value $10,000 Shares 726 Share Price $13.77 Est. Cost/Share $13.94 Unrealized @ Report Date —
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value $10,000 Shares 157 Share Price $63.69 * Est. Cost/Share $71.78 Unrealized @ Report Date -13.1%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $9,000 Shares 150 Share Price $60.00 Est. Cost/Share $55.58 Unrealized @ Report Date +5.9%
— BLACK KNIGHT INCORPORATED 0.0%
Value $9,000 Shares 166 Share Price $54.22 Est. Cost/Share $54.22 Unrealized @ Report Date —
— NUVEEN ALL CAP ENE MLP OPPO FD 0.0%
Value $9,000 Shares 1,113 Share Price $8.09 Est. Cost/Share $8.42 Unrealized @ Report Date —
TSLA TESLA INCORPORATED 0.0%
Value $9,000 Shares 33 Share Price $272.73 * Est. Cost/Share $20.83 Unrealized @ Report Date -15.3%
— NUVEEN FLOATING RATE INCOME FD 0.0%
Value $9,000 Shares 832 Share Price $10.82 Est. Cost/Share $11.00 Unrealized @ Report Date —
SU SUNCOR ENERGY INCORPORATED NEW 0.0%
Value $9,000 Shares 238 Share Price $37.82 * Est. Cost/Share $29.19 Unrealized @ Report Date -0.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $97.96 Unrealized @ Report Date -22.2%
NTR NUTRIEN LIMITED 0.0%
Value $9,000 Shares 148 Share Price $60.81 * Est. Cost/Share $38.32 Unrealized @ Report Date +18.0%
— ACCELERATE DIAGNOSTICS INCORPORATED 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW 0.0%
Value $9,000 Shares 99 Share Price $90.91 * Est. Cost/Share $71.64 Unrealized @ Report Date +7.1%
— APERGY CORPORATION 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.0%
Value $9,000 Shares 412 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INCORPORATED 0.0%
Value $9,000 Shares 500 Share Price $18.00 * Est. Cost/Share $8.71 Unrealized @ Report Date +5.9%
— INFRACAP MLP ETF 0.0%
Value $9,000 Shares 1,360 Share Price $6.62 Est. Cost/Share $5.90 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL LIMITED SHS 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share $14.17 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INCM 0.0%
Value $9,000 Shares 350 Share Price $25.71 Est. Cost/Share $22.86 Unrealized @ Report Date —
FTV FORTIVE CORPORATION 0.0%
Value $9,000 Shares 103 Share Price $87.38 * Est. Cost/Share $46.29 Unrealized @ Report Date +11.3%
RJF RAYMOND JAMES FINANCIAL INCORPORATED 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $55.11 Unrealized @ Report Date -0.5%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $8,000 Shares 115 Share Price $69.57 Est. Cost/Share $69.82 Unrealized @ Report Date -0.6%
— ELLSWORTH GRWTH AND INCOME LIMITED 0.0%
Value $8,000 Shares 812 Share Price $9.85 Est. Cost/Share $9.76 Unrealized @ Report Date —
— WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND 0.0%
Value $8,000 Shares 530 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
— NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
— CVR REFNG LP COMUNIT REP LT 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
PPL PPL CORPORATION 0.0%
Value $8,000 Shares 262 Share Price $30.53 * Est. Cost/Share $19.74 Unrealized @ Report Date +8.3%
LAMR LAMAR ADVERTISING COMPANY NEW CLASS A REIT 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value $8,000 Shares 96 Share Price $83.33 * Est. Cost/Share $85.66 Unrealized @ Report Date +0.9%
— DUFF & PHELPS UTIL CORPORATION BD TR 0.0%
Value $8,000 Shares 900 Share Price $8.89 Est. Cost/Share $8.87 Unrealized @ Report Date —
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $8,000 Shares 103 Share Price $77.67 * Est. Cost/Share $70.73 Unrealized @ Report Date +5.0%
NUE NUCOR CORPORATION 0.0%
Value $8,000 Shares 128 Share Price $62.50 * Est. Cost/Share $54.10 Unrealized @ Report Date +0.6%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $8,000 Shares 105 Share Price $76.19 Est. Cost/Share $66.67 Unrealized @ Report Date —
CL COLGATE PALMOLIVE COMPANY 0.0%
Value $8,000 Shares 123 Share Price $65.04 * Est. Cost/Share $54.60 Unrealized @ Report Date +3.1%
— NAVISTAR INTERNATIONAL CORPORATION NEW 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $15.20 Unrealized @ Report Date —
PHO INVESCO WATER RESOURCES PORTFOLIO 0.0%
Value $7,000 Shares 210 Share Price $33.33 * Est. Cost/Share $30.56 Unrealized @ Report Date +4.1%
— CM FIN INCORPORATED 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $7,000 Shares 117 Share Price $59.83 * Est. Cost/Share $46.22 Unrealized @ Report Date +11.5%
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value $7,000 Shares 62 Share Price $112.90 Est. Cost/Share $115.15 Unrealized @ Report Date -0.2%
— EATON VANCE RISK MNGD DIV EQTY 0.0%
Value $7,000 Shares 743 Share Price $9.42 Est. Cost/Share $9.57 Unrealized @ Report Date —
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $7,000 Shares 55 Share Price $127.27 * Est. Cost/Share $119.62 Unrealized @ Report Date -0.5%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $7,000 Shares 135 Share Price $51.85 * Est. Cost/Share $48.85 Unrealized @ Report Date -0.5%
FIW FIRST TRUST WATER ETF 0.0%
Value $7,000 Shares 145 Share Price $48.28 * Est. Cost/Share $48.15 Unrealized @ Report Date +5.7%
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND 0.0%
Value $7,000 Shares 980 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
IXG ISHARES TR GLOBAL FINLS ETF 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $68.29 Unrealized @ Report Date -3.6%
CHMI CHERRY HILL MTG INVT CORPORATION REIT 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CZA INVESCO ZACKS MID-CAP CORE PORTFOLIO 0.0%
Value $6,000 Shares 85 Share Price $70.59 * Est. Cost/Share $67.77 Unrealized @ Report Date +0.6%
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $10.39 Unrealized @ Report Date +13.4%
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.0%
Value $6,000 Shares 38 Share Price $157.89 * Est. Cost/Share $24.52 Unrealized @ Report Date +9.5%
— NUVEEN REAL ASSET INM AND GWTH 0.0%
Value $6,000 Shares 375 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— ALLERGAN PLC SHS 0.0%
Value $6,000 Shares 34 Share Price $176.47 Est. Cost/Share $176.47 Unrealized @ Report Date —
— LANDMARK INFRASTRUCTURE LP COM UNIT LTD 0.0%
Value $6,000 Shares 516 Share Price $11.63 Est. Cost/Share $12.12 Unrealized @ Report Date —
— NUSTAR ENERGY LP UNIT COM 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SPRAGUE RES LP COM UNIT REP LTD 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR CV PFD SER B 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CAPITALA FIN CORPORATION 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.0%
Value $6,000 Shares 59 Share Price $101.69 * Est. Cost/Share $68.53 Unrealized @ Report Date +18.5%
MMLP MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— MALLINCKRODT PUB LIMITED COMPANY SHS 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 0.0%
Value $6,000 Shares 167 Share Price $35.93 * Est. Cost/Share $29.26 Unrealized @ Report Date +2.2%
— ABRAXAS PETE CORPORATION 0.0%
Value $6,000 Shares 2,700 Share Price $2.22 Est. Cost/Share $2.99 Unrealized @ Report Date —
— AG MTG INVT TR INCORPORATED REIT 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORPORATION MD 0.0%
Value $6,000 Shares 362 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO 0.0%
Value $5,000 Shares 176 Share Price $28.41 * Est. Cost/Share $27.23 Unrealized @ Report Date -0.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $35.96 Unrealized @ Report Date -23.7%
PFFR INFRACAP REIT PREFERRED ETF 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $24.28 Unrealized @ Report Date -0.3%
RDNT RADNET INCORPORATED 0.0%
Value $5,000 Shares 350 Share Price $14.29 * Est. Cost/Share $14.27 Unrealized @ Report Date +5.5%
— CALUMET SPECIALTY PRODUCTS PTNRS UT LTD PARTNER 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share $7.06 Unrealized @ Report Date —
AES AES CORPORATION 0.0%
Value $5,000 Shares 359 Share Price $13.93 * Est. Cost/Share $9.38 Unrealized @ Report Date +15.2%
— WESTERN ASSET MTG CAP CORPORATION REIT 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PERSPECTA INCORPORATED 0.0%
Value $5,000 Shares 184 Share Price $27.17 Est. Cost/Share $21.74 Unrealized @ Report Date —
— COLONY CAPITAL INCORPORATED 8.25 CUM PFD B 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CORPORATION 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
CXW CORECIVIC INCORPORATED REIT 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $17.42 Unrealized @ Report Date +19.5%
EARN ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FUND 0.0%
Value $5,000 Shares 425 Share Price $11.76 Est. Cost/Share $12.18 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%
Value $5,000 Shares 76 Share Price $65.79 Est. Cost/Share $55.57 Unrealized @ Report Date +19.3%
KRG KITE RLTY GROUP TR COM NEW REIT 0.0%
Value $5,000 Shares 276 Share Price $18.12 Est. Cost/Share $17.37 Unrealized @ Report Date —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
USDP USD PARTNERS LP COM UT REP LTD 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORPORATION CLASS A NEW 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— DUFF & PHELPS SLCT ENGY MLP FD 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR IN COM NEW REIT 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— CDK GLOBAL INCORPORATED 0.0%
Value $4,000 Shares 69 Share Price $57.97 Est. Cost/Share $57.97 Unrealized @ Report Date —
— PBF LOGISTICS LP UNIT LTD PTNR 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $99.13 Unrealized @ Report Date +17.6%
PMT PENNYMAC MTG INVT TR REIT 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS INCORPORATED 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $9.49 Unrealized @ Report Date +10.6%
CWEN CLEARWAY ENERGY INCORPORATED CLASS C 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $13.05 Unrealized @ Report Date +2.0%
WHF WHITEHORSE FIN INCORPORATED 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $13.80 Unrealized @ Report Date +0.7%
— BARRICK GOLD CORPORATION 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
MTEX MANNATECH INCORPORATED COM NEW 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $19.91 Unrealized @ Report Date +0.2%
— OXFORD LANE CAPITAL 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value $4,000 Shares 320 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $12.52 Unrealized @ Report Date +8.5%
IYZ ISHARES TR US TELECOM ETF 0.0%
Value $4,000 Shares 140 Share Price $28.57 * Est. Cost/Share $27.45 Unrealized @ Report Date +8.3%
— AMERIGAS PARTNERS L P UNIT L P INT 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share $92.08 Unrealized @ Report Date +6.4%
— VIACOM INCORPORATED NEW CLASS B 0.0%
Value $4,000 Shares 108 Share Price $37.04 Est. Cost/Share $27.78 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $11.48 Unrealized @ Report Date +7.9%
— GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $17.50 Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP COM REP PTR IN 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $15.56 Unrealized @ Report Date —
— GARRISON CAP INCORPORATED 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST 0.0%
Value $4,000 Shares 327 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
BKR BAKER HUGHES A GE COMPANY CLASS A 0.0%
Value $4,000 Shares 112 Share Price $35.71 * Est. Cost/Share $27.33 Unrealized @ Report Date +0.4%
DLNG DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INCORPORATED REIT 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INCORPORATED REIT 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CNNE CANNAE HLDGS INCORPORATED 0.0%
Value $4,000 Shares 168 Share Price $23.81 * Est. Cost/Share $18.99 Unrealized @ Report Date +5.0%
ADI ANALOG DEVICES INCORPORATED 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $81.92 Unrealized @ Report Date -1.2%
— GLADSTONE COMMERCIAL CORPORATIN PFD SER A 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— INTREXON CORPORATION 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
IRM IRON MTN INCORPORATED NEW REIT 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $22.20 Unrealized @ Report Date +5.3%
— HOSPITALITY PPTYS TR COM SH BEN INT REIT 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORPORAION PFD A 8.625 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— FS INVT CORPORATION 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $18.80 Unrealized @ Report Date -10.0%
BXMT BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CORPORATE CAP TR INCORPORATED 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $17.50 Unrealized @ Report Date —
— CLOUGH GLOBAL DIVND AND INCORPORATED FD 0.0%
Value $3,000 Shares 275 Share Price $10.91 Est. Cost/Share $11.19 Unrealized @ Report Date —
KN KNOWLES CORPORATION 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $13.80 Unrealized @ Report Date +20.4%
SAN BANCO SANTANDER SA ADR 0.0%
Value $3,000 Shares 548 Share Price $5.47 * Est. Cost/Share $6.10 Unrealized @ Report Date -18.1%
— CINER RES LP COM UNIT LTD 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT C 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— NEW SR INVT GROUP INCORPORATED REIT 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— NUVEEN PREFERRED & INCM OPPORTNYS FD 0.0%
Value $3,000 Shares 334 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
BGS B & G FOODS INCORPORATED NEW 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $13.72 Unrealized @ Report Date +5.4%
— BLUE CAP REINS HLDGS LIMITED 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BARNES & NOBLE INCORPORATED 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $5.20 Unrealized @ Report Date —
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $241.51 Unrealized @ Report Date +16.8%
— CHANTICLEER HLDGS INCORPORATED COM PAR 0.0%
Value $3,000 Shares 1,534 Share Price $1.96 Est. Cost/Share $2.76 Unrealized @ Report Date —
— MEDLEY MGMT INCORPORATED CLASS A COM 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORPORATION 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $6.63 Unrealized @ Report Date +7.4%
— JUNIPER NETWORKS INCORPORATED 0.0%
Value $3,000 Shares 108 Share Price $27.78 Est. Cost/Share $28.04 Unrealized @ Report Date —
UAA UNDER ARMOUR INCORPORATED CLASS A 0.0%
Value $3,000 Shares 145 Share Price $20.69 * Est. Cost/Share $19.75 Unrealized @ Report Date +7.4%
PBI PITNEY BOWES INCORPORATED 0.0%
Value $3,000 Shares 400 Share Price $7.50 * Est. Cost/Share $8.47 Unrealized @ Report Date -16.4%
— THL CREDIT INCORPORATED 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MVO MV OIL TR TR UNITS 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
GME GAMESTOP CORPORATION NEW CLASS A 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $3.54 Unrealized @ Report Date +1.5%
XLE SPDR ENERGY SELECT SECTOR FUND 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $37.15 Unrealized @ Report Date +1.9%
NEWT NEWTEK BUSINESS SVCS CORPORATION COM NEW 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $18.95 Unrealized @ Report Date +10.5%
FPI FARMLAND PARTNERS INCORPORATED REIT 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $7.78 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INCORPORATED 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORPORATION 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $2.78 Unrealized @ Report Date +10.9%
— MANNING & NAPIER INCORPORATED CLASS A 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
OFS OFS CAP CORPORATION 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $11.18 Unrealized @ Report Date +6.5%
KRO KRONOS WORLDWIDE INCORPORATED 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $15.79 Unrealized @ Report Date -30.9%
— VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
CATO CATO CORPORATION NEW CLASS A 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $12.81 Unrealized @ Report Date +9.3%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $30.70 Unrealized @ Report Date +4.4%
QUAD QUAD / GRAPHICS INCORPORATED COM CLASS A 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $21.85 Unrealized @ Report Date -4.6%
CLDT CHATHAM LODGING TR REIT 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— VOYA INFRASTRUCTURE INDLS & MT 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INCORPORATED 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $12.37 Unrealized @ Report Date +6.4%
— SPLUNK INCORPORATED 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $66.67 Unrealized @ Report Date —
— CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
CVE CENOVUS ENERGY INCORPORATED 0.0%
Value $2,000 Shares 206 Share Price $9.71 * Est. Cost/Share $8.74 Unrealized @ Report Date +0.3%
— SELECT INCOME REIT COM SH BEN INT 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP REIT 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW REIT 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ALLETE INCORPORATED COM NEW 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $90.91 Unrealized @ Report Date —
— DYNEX CAP INCORPORATED COM NEW REIT 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— OUTFRONT MEDIA INCORPORATED REIT 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
RWT REDWOOD TR INCORPORATED REIT 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INCORPORATED REIT 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INCORPORATED REIT 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— RITE AID CORPORATION 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share $2.00 Unrealized @ Report Date —
— COLONY CAP INCORPORATED NEW CLASS A COM REIT 0.0%
Value $2,000 Shares 274 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INCORPORATED 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— NUSTAR ENERGY L.P. PFD UNIT SER A 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INCORPORATED 0.0%
Value $2,000 Shares 118 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
CAH CARDINAL HEALTH INCORPORATED 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $45.11 Unrealized @ Report Date -3.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $23.64 Unrealized @ Report Date -10.9%
— BIG 5 SPORTING GOODS CORPORATION 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INCORPORATED 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $19.52 Unrealized @ Report Date -0.9%
— RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value $2,000 Shares 111 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
— MFA FINL INCORPORATED REIT 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ISTAR INCORPORATED PFD SER D 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— ORCHID IS CAP INCORPORATED REIT 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NEW YORK MTG TR INCORPORATED COM PAR $.02 REIT 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— ALCENTRA CAP CORPORATION 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
DNOW NOW INCORPORATED 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $13.19 Unrealized @ Report Date +25.5%
ADNT ADIENT PLC ORD SHS 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $56.37 Unrealized @ Report Date -30.3%
— FRONTIER COMMUNICATIONS CORPORATION COM NEW 0.0%
Value $1,000 Shares 154 Share Price $6.49 Est. Cost/Share $4.75 Unrealized @ Report Date —
GOGO GOGO INCORPORATED 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $6.68 Unrealized @ Report Date -22.3%
— CHICOS FAS INCORPORATED 0.0%
Value $1,000 Shares 113 Share Price $8.85 Est. Cost/Share $8.93 Unrealized @ Report Date —
MRCC MONROE CAP CORPORATION 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $5.29 Unrealized @ Report Date +4.9%
PVCT PROVECTUS BIOPHARMACEUTICALS I 0.0%
Value $1,000 Shares 10,600 Share Price $0.09 Est. Cost/Share $0.08 Unrealized @ Report Date -6.7%
— GREAT ELM CAP CORPORATION 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC COMUNIT REP LB 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L. PPFD UNIT SER A 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— KCAP FINL INCORPORATED 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORPORATION 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
BBDC BARINGS BDC INCORPORATED 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $5.31 Unrealized @ Report Date -2.7%
CC CHEMOURS COMPANY 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $36.67 Unrealized @ Report Date -20.1%
— CAPSTEAD MTG CORPORATION COM NO PAR REIT 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CITY OFFICE REIT INCORPORATED REIT 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— THIRD PT REINS LIMITED 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
— GREAT AJAX CORPORATION REIT 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INCORPORATED 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $42.15 Unrealized @ Report Date +7.5%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORPORATION 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $3.74 Unrealized @ Report Date -25.7%
— GLOBAL MED REIT INCORPORATED COM NEW REIT 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
MAWHF MAN WAH HOLDINGS LIMITED NEW SHS 0.0%
Value $1,000 Shares 2,500 Share Price $0.40 * Est. Cost/Share $0.62 Unrealized @ Report Date -16.1%
— GABELLI CONVERTIBLE & INCOME SECURITIES FUND 0.0%
Value $1,000 Shares 117 Share Price $8.55 Est. Cost/Share $6.49 Unrealized @ Report Date —
— CENTURION GOLD HLDGS INCORPORATED 0.0%
Value $0 Shares 1,600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COMPANIES 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $78.29 Unrealized @ Report Date -2.5%
— RENTECH INCORPORATED COM NEW 0.0%
Value $0 Shares 106 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INCORPORATED 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $15.18 Unrealized @ Report Date +3.4%
— XCELERA INCORPORATED 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— INGERSOLL-RAND PLC SHS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PIFR PREMIER INFO MANAGEMENT INCORPORATED 0.0%
Value $0 Shares 30,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $18.16 Unrealized @ Report Date +12.7%
PJT PJT PARTNERS INCORPORATED COM CLASS A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $49.80 Unrealized @ Report Date -4.2%
— HOMES FOR AMER HLDGS INCORPORATED 0.0%
Value $0 Shares 6,333 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH RTS EXP 10/23/18 0.0%
Value $0 Shares 45,132 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LIMITED 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INCORPORATED 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INCORPORATED COM NEW 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST OIL & GAS CORPORATION WARRANT EXP 060423 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST OIL & GAS CORPORATION 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORPORATION COM PAR NEW 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PUDA PUDA COAL INCORPORATED COM PAR $.001 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -16.4%
RIOT RIOT BLOCKCHAIN INCORPORATED 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $7.32 Unrealized @ Report Date -50.1%
SPDC SPEED COMM INCORPORATED COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date -23.7%
— FRANKLIN LIMITED DURATION INCM TR RIGHT PUR COM 0.0%
Value $0 Shares 1,621 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RAYSTREAM INCORPORATED 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INCORPORATED 0.0%
Value $0 Shares 117 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GEOVAX LABS INCORPORATED COM NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HUMT HUMATECH INCORPORATED 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -29.1%