Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $97.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 29,627 | $4.678M | 4.8% | $157.90 * | $40.42 | -7.2% | COM | 037833100 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 224,026 | $4.03M | 4.1% | $17.99 | $19.72 | -9.0% | COM | 33739E108 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 409,971 | $1.922M | 2.0% | $4.69 | $5.20 | — | CLOSED END FUNDS | 746853100 |
| AMZN | AMAZON COM INCORPORATED | 1,206 | $1.81M | 1.9% | $1500.83 * | $73.44 | +2.3% | COM | 023135106 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 11,684 | $1.449M | 1.5% | $124.02 | $136.60 | -9.1% | COM | 33733E203 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 12,206 | $1.417M | 1.5% | $116.09 | $121.46 | -4.0% | COM | 33733E302 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 51,142 | $1.391M | 1.4% | $27.20 | $29.40 | -7.3% | COM | 336917109 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 30,324 | $1.382M | 1.4% | $45.57 | $48.20 | -5.6% | COM | 33738D309 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 22,989 | $1.376M | 1.4% | $59.85 | $60.02 | -0.3% | COM | 33739Q408 |
| WMT | WALMART INCORPORATED | 12,846 | $1.198M | 1.2% | $93.26 * | $28.29 | -1.1% | COM | 931142103 |
| DE | DEERE & COMPANY | 7,953 | $1.191M | 1.2% | $149.75 * | $143.02 | -5.7% | COM | 244199105 |
| PFE | PFIZER INCORPORATED | 25,576 | $1.117M | 1.1% | $43.67 * | $24.24 | +24.0% | COM | 717081103 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM | 105,660 | $1.109M | 1.1% | $10.50 | $11.89 | — | CLOSED END FUNDS | 01879R106 |
| USB | US BANCORP DEL COM NEW | 23,671 | $1.081M | 1.1% | $45.67 * | $39.92 | -14.2% | COM | 902973304 |
| MSFT | MICROSOFT CORPORATION | 9,803 | $995K | 1.0% | $101.50 * | $84.63 | +12.3% | COM | 594918104 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUND | 95,384 | $986K | 1.0% | $10.34 | $11.69 | — | CLOSED END FUNDS | 19247L106 |
| — | MORGAN STANLEY EMER MKTS DEBT | 116,839 | $960K | 1.0% | $8.22 | $9.35 | — | CLOSED END FUNDS | 61744H105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 18,385 | $887K | 0.9% | $48.25 | $52.20 | -7.5% | COM | 33733E104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 34,361 | $870K | 0.9% | $25.32 | $29.25 | -13.7% | COM | 33738R605 |
| — | FIRST TRUST SPECIALTY FINANCE COM BEN INTR | 165,829 | $859K | 0.9% | $5.18 | $6.00 | — | CLOSED END FUNDS | 33733G109 |
| BA | BOEING COMPANY | 2,652 | $854K | 0.9% | $322.02 * | $325.67 | -3.8% | COM | 097023105 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 16,240 | $830K | 0.9% | $51.11 | $65.34 | -21.6% | COM | 33739P608 |
| PEP | PEPSICO INCORPORATED | 7,471 | $823K | 0.8% | $110.16 * | $89.25 | +0.1% | COM | 713448108 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 24,521 | $822K | 0.8% | $33.52 | $43.90 | -23.6% | COM | 33734X168 |
| META | FACEBOOK INCORPORATED CLASS A | 6,242 | $817K | 0.8% | $130.89 | $178.34 | -27.0% | COM | 30303M102 |
| WFC | WELLS FARGO COMPANY NEW | 17,540 | $809K | 0.8% | $46.12 * | $47.72 | -20.5% | COM | 949746101 |
| REM | ISHARES TR MORTGE REL ETF | 19,963 | $796K | 0.8% | $39.87 | $42.59 | -6.2% | COM | 46435G342 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 14,153 | $793K | 0.8% | $56.03 * | $33.03 | +16.0% | COM | 92343V104 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD | 97,459 | $789K | 0.8% | $8.10 | $10.16 | — | CLOSED END FUNDS | 67074U103 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 17,054 | $761K | 0.8% | $44.62 | $48.05 | -6.7% | COM | 33738D408 |
| O | REALTY INCOME CORPORATION REIT | 11,832 | $746K | 0.8% | $63.05 * | $34.12 | +28.0% | REIT/LP | 756109104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 10,722 | $743K | 0.8% | $69.30 | $77.07 | -10.6% | COM | 33734X143 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 43,384 | $726K | 0.7% | $16.73 | $21.30 | — | CLOSED END FUNDS | 19842X109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 136,603 | $681K | 0.7% | $4.99 | $6.37 | — | CLOSED END FUNDS | 00302L108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 27,391 | $673K | 0.7% | $24.57 | $24.78 | — | REIT/LP | 293792107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 12,500 | $659K | 0.7% | $52.72 | $55.60 | -5.5% | COM | 33734X176 |
| — | ADVENT CLAYMORE CV SECS & INCORPORATED | 52,712 | $658K | 0.7% | $12.48 | $15.19 | — | CLOSED END FUNDS | 00764C109 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 11,664 | $614K | 0.6% | $52.64 | $52.75 | -0.2% | COM | 33739N108 |
| MMM | 3M COMPANY | 3,091 | $588K | 0.6% | $190.23 * | $150.16 | -17.7% | COM | 88579Y101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 8,511 | $579K | 0.6% | $68.03 | $76.90 | -11.5% | COM | 337345102 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 46,650 | $540K | 0.6% | $11.58 | $15.44 | -25.4% | COM | 33734X127 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 26,645 | $529K | 0.5% | $19.85 | $22.78 | — | COM | 56167N720 |
| XOM | EXXON MOBIL CORPORATION | 7,749 | $528K | 0.5% | $68.14 * | $55.76 | -11.7% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 3,151 | $501K | 0.5% | $159.00 * | $115.25 | +14.3% | REIT/LP | 03027X100 |
| T | AT&T INCORPORATED | 17,114 | $491K | 0.5% | $28.69 * | $15.75 | -17.4% | COM | 00206R102 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 24,448 | $485K | 0.5% | $19.84 | $21.58 | — | CLOSED END FUNDS | 19248A109 |
| — | GENERAL AMERN INVS INCORPORATED | 16,848 | $482K | 0.5% | $28.61 | $33.12 | — | CLOSED END FUNDS | 368802104 |
| — | CENTRAL SECS CORPORATION | 18,513 | $461K | 0.5% | $24.90 | $27.21 | — | CLOSED END FUNDS | 155123102 |
| JNJ | JOHNSON & JOHNSON | 3,517 | $454K | 0.5% | $129.09 * | $108.36 | -2.2% | COM | 478160104 |
| — | INVESCO MUN OPPORTUNITY TR | 40,159 | $449K | 0.5% | $11.18 | $11.58 | — | CLOSED END FUNDS | 46132C107 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 5,197 | $447K | 0.5% | $86.01 * | $56.05 | +16.2% | COM | 26441C204 |
| — | KANSAS CITY SOUTHERN COM NEW | 4,672 | $447K | 0.5% | $95.68 | $107.43 | — | COM | 485170302 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 8,694 | $430K | 0.4% | $49.46 | $49.73 | -0.8% | COM | 33740F805 |
| KMI | KINDER MORGAN INCORPORATED DEL | 25,962 | $400K | 0.4% | $15.41 * | $11.13 | -8.2% | COM | 49456B101 |
| — | WESTERN ASSET EMERGING MARKETS DEBT FUND | 31,826 | $392K | 0.4% | $12.32 | $14.53 | — | CLOSED END FUNDS | 95766A101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 17,839 | $381K | 0.4% | $21.36 | $23.41 | -8.4% | COM | 33738D101 |
| OKE | ONEOK INCORPORATED NEW | 7,045 | $379K | 0.4% | $53.80 * | $35.07 | -2.1% | COM | 682680103 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 35,569 | $378K | 0.4% | $10.63 | $11.82 | — | CLOSED END FUNDS | 128125101 |
| — | TRITON INTERNATIONAL LIMITED CLASS A | 12,160 | $376K | 0.4% | $30.92 | $31.21 | — | COM | G9078F107 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 2,704 | $369K | 0.4% | $136.46 | $187.14 | -26.8% | COM | 01609W102 |
| — | EATON VANCE LIMITED DUR INCOME FD | 30,666 | $365K | 0.4% | $11.90 | $13.07 | — | CLOSED END FUNDS | 27828H105 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 67,429 | $364K | 0.4% | $5.40 | $6.16 | — | CLOSED END FUNDS | 530158104 |
| VLO | VALERO ENERGY CORPORATION NEW | 4,859 | $362K | 0.4% | $74.50 * | $71.88 | -21.7% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE COMPANY | 3,898 | $358K | 0.4% | $91.84 * | $67.87 | +13.4% | COM | 742718109 |
| HD | HOME DEPOT INCORPORATED | 2,055 | $352K | 0.4% | $171.29 * | $154.51 | -6.4% | COM | 437076102 |
| ABBV | ABBVIE INCORPORATED | 3,804 | $351K | 0.4% | $92.27 * | $78.53 | -13.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INCORPORATED DEL | 2,724 | $347K | 0.4% | $127.39 * | $132.27 | -17.5% | COM | 149123101 |
| CTAS | CINTAS CORPORATION | 2,046 | $346K | 0.4% | $169.11 * | $42.56 | -7.6% | COM | 172908105 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 5,038 | $343K | 0.4% | $68.08 | $65.21 | — | COM | 931427108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,188 | $342K | 0.4% | $55.27 | $66.28 | -17.0% | COM | 46432F842 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 6,497 | $337K | 0.3% | $51.87 * | $48.10 | -17.6% | COM | 110122108 |
| ZTS | ZOETIS INCORPORATED CLASS A | 3,906 | $335K | 0.3% | $85.77 * | $77.08 | +4.8% | COM | 98978V103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 10,066 | $333K | 0.3% | $33.08 | $34.95 | -5.1% | COM | 46434V621 |
| — | TRI-CONTINENTAL CORPORATION | 13,956 | $329K | 0.3% | $23.57 | $26.18 | — | CLOSED END FUNDS | 895436103 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 6,796 | $321K | 0.3% | $47.23 | $58.76 | -19.8% | COM | 46434G103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,242 | $318K | 0.3% | $12.60 | $15.39 | — | CLOSED END FUNDS | 006212104 |
| CRM | SALESFORCE COM INCORPORATED | 2,310 | $316K | 0.3% | $136.80 | $113.46 | +19.3% | COM | 79466L302 |
| MRK | MERCK & COMPANY INCORPORATED | 4,118 | $314K | 0.3% | $76.25 * | $42.25 | +38.9% | COM | 58933Y105 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 17,883 | $309K | 0.3% | $17.28 | $22.85 | -23.8% | COM | 33738R886 |
| BDX | BECTON DICKINSON & COMPANY | 1,306 | $297K | 0.3% | $227.41 * | $195.12 | +1.3% | COM | 075887109 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 285 | $295K | 0.3% | $1035.09 * | $54.86 | -6.3% | COM | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,163 | $294K | 0.3% | $56.94 | $58.56 | — | REIT/LP | 559080106 |
| SUN | SUNOCO LP COM UT REP LP | 10,759 | $293K | 0.3% | $27.23 | $25.68 | — | REIT/LP | 86765K109 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 22,838 | $288K | 0.3% | $12.61 | $13.03 | — | CLOSED END FUNDS | 67066V101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,164 | $288K | 0.3% | $69.16 | $78.86 | -12.1% | COM | 464287804 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 2,625 | $288K | 0.3% | $109.71 * | $100.96 | +4.8% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,023 | $285K | 0.3% | $140.88 * | $140.78 | -9.4% | COM | G1151C101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 21,128 | $278K | 0.3% | $13.16 | $13.16 | — | REIT/LP | 29273V100 |
| LNT | ALLIANT ENERGY CORPORATION | 6,562 | $278K | 0.3% | $42.37 * | $30.84 | +9.9% | COM | 018802108 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,954 | $276K | 0.3% | $141.25 | $139.30 | +1.8% | COM | 25243Q205 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 4,405 | $270K | 0.3% | $61.29 | $60.93 | +0.2% | COM | 92189H409 |
| CSCO | CISCO SYSTEMS INCORPORATED | 5,878 | $254K | 0.3% | $43.21 * | $33.93 | +3.1% | COM | 17275R102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 5,318 | $249K | 0.3% | $46.82 | $52.08 | -10.2% | COM | 78464A359 |
| BP | BP PLC SPONSORED ADR | 6,583 | $248K | 0.3% | $37.67 | $40.86 | -7.2% | COM | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,191 | $248K | 0.3% | $113.19 * | $105.63 | -24.2% | COM | 459200101 |
| EMB | ISHARES TR JPMORGAN USD EMG | 2,365 | $246K | 0.3% | $104.02 | $112.63 | -7.7% | COM | 464288281 |
| — | DOWDUPONT INCORPORATED | 4,596 | $246K | 0.3% | $53.52 | $63.85 | — | COM | 26078J100 |
| — | WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND | 12,054 | $244K | 0.3% | $20.24 | $24.24 | — | CLOSED END FUNDS | 95790B109 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 11,500 | $242K | 0.2% | $21.04 | $22.87 | — | CLOSED END FUNDS | 72202D106 |
| — | GABELLI EQUITY TRUST | 46,616 | $239K | 0.2% | $5.13 | $6.12 | — | CLOSED END FUNDS | 362397101 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 14,492 | $237K | 0.2% | $16.35 | $24.32 | -32.6% | COM | 33738R845 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 10,852 | $236K | 0.2% | $21.75 | $26.48 | -17.4% | COM | 33734X200 |
| — | UNITI GROUP INCORPORATED REIT | 15,009 | $234K | 0.2% | $15.59 | $19.80 | — | REIT/LP | 91325V108 |
| — | GABELLI DIVIDEND & INCOME TRUST | 12,677 | $232K | 0.2% | $18.30 | $22.09 | — | CLOSED END FUNDS | 36242H104 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 6,705 | $230K | 0.2% | $34.30 | $40.78 | -16.4% | COM | 33734X150 |
| — | MAINSTAY MACKAY DEFINDTRM MUNI | 11,650 | $227K | 0.2% | $19.48 | $18.90 | — | CLOSED END FUNDS | 56064K100 |
| — | PUTNAM MANAGED MUN INCOM TR | 32,537 | $219K | 0.2% | $6.73 | $7.13 | — | CLOSED END FUNDS | 746823103 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 4,029 | $214K | 0.2% | $53.11 * | $25.02 | +5.8% | COM | 81369Y886 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,398 | $210K | 0.2% | $150.21 * | $125.28 | +3.5% | COM | 655844108 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 8,752 | $208K | 0.2% | $23.77 | $23.99 | — | COM | 46138J403 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 11,313 | $205K | 0.2% | $18.12 | $21.46 | — | CLOSED END FUNDS | 40167F101 |
| CMI | CUMMINS INCORPORATED | 1,458 | $196K | 0.2% | $134.43 * | $139.76 | -20.1% | COM | 231021106 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 25,769 | $191K | 0.2% | $7.41 | $7.98 | — | CLOSED END FUNDS | 67073D102 |
| CVX | CHEVRON CORPORATION NEW | 1,719 | $188K | 0.2% | $109.37 * | $89.14 | -10.3% | COM | 166764100 |
| IVV | ISHARES TR CORE S&P500 ETF | 739 | $187K | 0.2% | $253.04 | $275.32 | -8.6% | COM | 464287200 |
| — | SOURCE CAPITAL | 5,703 | $185K | 0.2% | $32.44 | $38.13 | — | CLOSED END FUNDS | 836144105 |
| — | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT | 18,422 | $183K | 0.2% | $9.93 | $10.57 | — | CLOSED END FUNDS | 46132E103 |
| V | VISA INCORPORATED COM CLASS A | 1,379 | $182K | 0.2% | $131.98 * | $122.08 | +2.9% | COM | 92826C839 |
| — | FIRST TR ENERGY INCOME & GRW | 9,498 | $179K | 0.2% | $18.85 | $22.38 | — | CLOSED END FUNDS | 33738G104 |
| — | RED HAT INCORPORATED | 1,000 | $176K | 0.2% | $176.00 | $134.00 | — | COM | 756577102 |
| — | COVANTA HLDG CORPORATION | 12,918 | $174K | 0.2% | $13.47 | $14.94 | — | COM | 22282E102 |
| UGI | UGI CORPORATION NEW | 3,215 | $172K | 0.2% | $53.50 | $48.45 | +10.1% | COM | 902681105 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 3,500 | $172K | 0.2% | $49.14 | $50.01 | -2.0% | COM | 47103U886 |
| FLXS | FLEXSTEEL INDUSTRIES INCORPORATED | 7,580 | $167K | 0.2% | $22.03 * | $33.47 | -45.6% | COM | 339382103 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 26,751 | $165K | 0.2% | $6.17 | $7.35 | — | CLOSED END FUNDS | 12504G100 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 158 | $165K | 0.2% | $1044.30 * | $53.98 | -3.9% | COM | 02079K305 |
| ARCC | ARES CAP CORPORATION | 10,497 | $164K | 0.2% | $15.62 * | $7.50 | +7.1% | CLOSED END FUNDS | 04010L103 |
| IQV | IQVIA HLDGS INCORPORATED | 1,400 | $163K | 0.2% | $116.43 | $99.91 | +16.3% | COM | 46266C105 |
| — | TEKLA LIFE SCIENCES INVESTORS | 10,741 | $162K | 0.2% | $15.08 | $19.23 | — | CLOSED END FUNDS | 87911K100 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 6,680 | $160K | 0.2% | $23.95 | $25.01 | -4.1% | COM | 25460E307 |
| — | BLACKROCK SCIENCE & TECH TR SHS | 5,785 | $158K | 0.2% | $27.31 | $27.31 | — | CLOSED END FUNDS | 09258G104 |
| — | INVESCO QUALITY MUNI INCORPORATED TRST | 14,155 | $158K | 0.2% | $11.16 | $11.84 | — | CLOSED END FUNDS | 46133G107 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,830 | $158K | 0.2% | $86.34 | $77.01 | +11.4% | COM | 66987V109 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 15,500 | $158K | 0.2% | $10.19 * | $16.74 | -43.6% | COM | 35671D857 |
| SYK | STRYKER CORPORATION | 1,000 | $157K | 0.2% | $157.00 * | $154.79 | -6.0% | COM | 863667101 |
| — | INVESCO DYNAMIC CR OPP FD | 15,227 | $156K | 0.2% | $10.24 | $11.76 | — | CLOSED END FUNDS | 46132R104 |
| F | FORD MTR COMPANY DEL | 20,299 | $156K | 0.2% | $7.69 * | $7.44 | -28.0% | COM | 345370860 |
| CNI | CANADIAN NATL RY COMPANY | 2,108 | $156K | 0.2% | $74.00 * | $69.27 | -6.2% | COM | 136375102 |
| — | APARTMENT INVT & MGMT COMPANY CLASS A REIT | 3,535 | $155K | 0.2% | $43.85 | $42.50 | — | REIT/LP | 03748R101 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 16,452 | $155K | 0.2% | $9.42 | $11.75 | — | CLOSED END FUNDS | 12811P108 |
| UPGD | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | 4,216 | $154K | 0.2% | $36.53 | $45.68 | -20.1% | COM | 46137V522 |
| PFF | ISHARES TR PFD AND INCM SEC | 4,426 | $152K | 0.2% | $34.34 | $37.51 | -8.8% | COM | 464288687 |
| PSX | PHILLIPS 66 | 1,746 | $151K | 0.2% | $86.48 * | $83.14 | -21.9% | COM | 718546104 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 4,269 | $149K | 0.2% | $34.90 | $38.92 | — | COM | 26924G409 |
| MO | ALTRIA GROUP INCORPORATED | 3,018 | $148K | 0.2% | $49.04 * | $36.57 | -21.6% | COM | 02209S103 |
| — | ROYCE VALUE TR INCORPORATED | 12,577 | $148K | 0.2% | $11.77 | $15.51 | — | CLOSED END FUNDS | 780910105 |
| — | EATON VANCE TXMGD GL BUYWR OPP | 15,258 | $145K | 0.1% | $9.50 | $11.52 | — | CLOSED END FUNDS | 27829C105 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 900 | $145K | 0.1% | $161.11 * | $194.12 | -26.1% | COM | 21036P108 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 14,059 | $143K | 0.1% | $10.17 | $14.26 | — | CLOSED END FUNDS | 128118106 |
| — | LIBERTY ALL-STAR GROWTH FD INCORPORATED | 32,919 | $143K | 0.1% | $4.34 | $6.10 | — | CLOSED END FUNDS | 529900102 |
| RITM | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | 10,220 | $143K | 0.1% | $13.99 | $17.50 | — | REIT/LP | 64828T201 |
| — | KAYNE ANDERSON MIDSTREAM/ENERGY FUND | 14,659 | $141K | 0.1% | $9.62 | $12.79 | — | CLOSED END FUNDS | 48661E108 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 6,675 | $141K | 0.1% | $21.12 | $21.05 | — | COM | 46138J304 |
| — | SIRIUS XM HLDGS INCORPORATED | 24,000 | $139K | 0.1% | $5.79 | $6.21 | — | COM | 82968B103 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 11,542 | $135K | 0.1% | $11.70 | $12.40 | — | CLOSED END FUNDS | 670682103 |
| PSA | PUBLIC STORAGE REIT | 664 | $134K | 0.1% | $201.81 * | $152.08 | -0.2% | REIT/LP | 74460D109 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 4,861 | $133K | 0.1% | $27.36 | $31.75 | -14.9% | COM | 33734X135 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 12,529 | $133K | 0.1% | $10.62 | $12.54 | — | CLOSED END FUNDS | 01883A107 |
| — | CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT | 14,872 | $132K | 0.1% | $8.88 | $11.01 | — | CLOSED END FUNDS | 128117108 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 1,173 | $130K | 0.1% | $110.83 * | $44.32 | -15.6% | COM | 464287770 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT FD COM SHS | 10,190 | $128K | 0.1% | $12.56 | $15.78 | — | CLOSED END FUNDS | 33740D107 |
| — | DTF TAX-FREE INCOME INCORPORATED | 10,181 | $127K | 0.1% | $12.47 | $13.19 | — | CLOSED END FUNDS | 23334J107 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX FUND | 2,014 | $126K | 0.1% | $62.56 | $66.40 | -6.0% | COM | 72201R304 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 5,362 | $125K | 0.1% | $23.31 | $24.11 | — | COM | 46138J601 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 5,450 | $124K | 0.1% | $22.75 | $26.41 | -13.6% | COM | 33737J182 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,188 | $124K | 0.1% | $29.61 | $30.06 | -3.3% | COM | 33734H106 |
| MCD | MCDONALDS CORPORATION | 701 | $124K | 0.1% | $176.89 * | $135.53 | +11.3% | COM | 580135101 |
| — | BLACKROCK FLOAT RATE OME STRAT | 10,397 | $124K | 0.1% | $11.93 | $14.58 | — | CLOSED END FUNDS | 09255X100 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 3,424 | $123K | 0.1% | $35.92 | $30.70 | +15.1% | COM | 101137107 |
| — | NUVEEN MUN VALUE FD INCORPORATED | 13,224 | $122K | 0.1% | $9.23 | $9.52 | — | CLOSED END FUNDS | 670928100 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 911 | $121K | 0.1% | $132.82 * | $113.57 | -5.2% | COM | 438516106 |
| OMER | OMEROS CORPORATION | 10,650 | $119K | 0.1% | $11.17 | $18.17 | -38.7% | COM | 682143102 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 3,820 | $118K | 0.1% | $30.89 | $34.12 | — | COM | 26924G870 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,375 | $118K | 0.1% | $49.68 | $57.22 | -13.1% | COM | 891160509 |
| — | DREYFUS MUN BD INFRSTRCTR FD SHS | 9,881 | $118K | 0.1% | $11.94 | $12.39 | — | CLOSED END FUNDS | 26203D101 |
| — | ALLIANZGI CONV INCOME FD II | 25,990 | $118K | 0.1% | $4.54 | $6.03 | — | CLOSED END FUNDS | 018825109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 719 | $118K | 0.1% | $164.12 * | $38.78 | -14.3% | COM | 464287507 |
| LMT | LOCKHEED MARTIN CORPORATION | 443 | $116K | 0.1% | $261.85 * | $262.53 | -17.4% | COM | 539830109 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 3,875 | $115K | 0.1% | $29.68 | $31.80 | — | REIT/LP | 09253U108 |
| QQQ | INVESCO QQQ | 738 | $114K | 0.1% | $154.47 | $167.67 | -8.0% | COM | 46090E103 |
| — | CALAMOS DYNAMIC CONV & INCOME | 6,858 | $113K | 0.1% | $16.48 | $17.83 | — | CLOSED END FUNDS | 12811V105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 937 | $112K | 0.1% | $119.53 | $132.83 | -9.9% | COM | 922908538 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 2,509 | $112K | 0.1% | $44.64 | $46.45 | -4.1% | COM | 46434V407 |
| — | GENERAL ELECTRIC COMPANY | 14,926 | $112K | 0.1% | $7.50 | $13.27 | — | COM | 369604103 |
| — | WESTERN ASSET HIGH INCM OPP FD | 25,235 | $112K | 0.1% | $4.44 | $4.81 | — | CLOSED END FUNDS | 95766K109 |
| FDUS | FIDUS INVT CORPORATION | 9,467 | $110K | 0.1% | $11.62 * | $5.78 | -8.2% | CLOSED END FUNDS | 316500107 |
| WELL | WELLTOWER INCORPORATED REIT | 1,565 | $110K | 0.1% | $70.29 * | $43.15 | +28.6% | REIT/LP | 95040Q104 |
| INTC | INTEL CORPORATION | 2,353 | $110K | 0.1% | $46.75 * | $44.63 | -9.5% | COM | 458140100 |
| — | UNILEVER PLC SPON ADR NEW | 2,100 | $110K | 0.1% | $52.38 | $55.24 | — | COM | 904767704 |
| — | CLOUGH GLOBAL EQUITY FD | 9,997 | $108K | 0.1% | $10.80 | $13.07 | — | CLOSED END FUNDS | 18914C100 |
| — | ALLIANZ SE SP ADR 1/10 SH | 5,375 | $108K | 0.1% | $20.09 | $20.84 | — | COM | 018805101 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 2,691 | $108K | 0.1% | $40.13 * | $33.35 | +1.4% | COM | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 1,425 | $107K | 0.1% | $75.09 * | $65.99 | +4.4% | COM | 45866F104 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 4,605 | $106K | 0.1% | $23.02 | $24.22 | — | COM | 46138J874 |
| — | CYRUSONE INCORPORATED REIT | 2,000 | $106K | 0.1% | $53.00 | $58.57 | — | REIT/LP | 23283R100 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 4,400 | $104K | 0.1% | $23.64 | $24.77 | — | COM | 46138J809 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 4,320 | $103K | 0.1% | $23.84 | $31.02 | -23.3% | COM | 46137V779 |
| SYY | SYSCO CORPORATION | 1,625 | $103K | 0.1% | $63.38 * | $52.26 | -0.9% | COM | 871829107 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 2,948 | $103K | 0.1% | $34.94 | $30.63 | — | REIT/LP | 681936100 |
| LRGF | ISHARES TR MULTIFACTOR USA | 3,601 | $100K | 0.1% | $27.77 | $32.53 | -14.4% | COM | 46434V282 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 5,094 | $100K | 0.1% | $19.63 | $21.55 | — | REIT/LP | 85571B105 |
| JPM | JPMORGAN CHASE & COMPANY | 1,012 | $99,000 | 0.1% | $97.83 * | $89.02 | -9.9% | COM | 46625H100 |
| BAC | BANK AMER CORPORATION | 4,000 | $99,000 | 0.1% | $24.75 * | $24.85 | -16.3% | COM | 060505104 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 2,009 | $97,000 | 0.1% | $48.28 | $51.70 | -6.3% | COM | 33734X192 |
| USMV | ISHARES TR MIN VOL USA ETF | 1,820 | $95,000 | 0.1% | $52.20 | $52.61 | -0.4% | COM | 46429B697 |
| — | TWITTER INCORPORATED | 3,300 | $95,000 | 0.1% | $28.79 | $40.72 | — | COM | 90184L102 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 3,694 | $94,000 | 0.1% | $25.45 | $26.41 | -3.9% | COM | 78464A367 |
| — | FIRST TR MLP & ENERGY INCOME | 9,662 | $94,000 | 0.1% | $9.73 | $10.63 | — | CLOSED END FUNDS | 33739B104 |
| ITA | ISHARES TR US AER DEF ETF | 530 | $93,000 | 0.1% | $175.47 * | $99.06 | -12.7% | COM | 464288760 |
| — | EATON VANCE TAX MNGD GBL DV EQ | 12,533 | $93,000 | 0.1% | $7.42 | $9.09 | — | CLOSED END FUNDS | 27829F108 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 1,610 | $91,000 | 0.1% | $56.52 | $56.42 | +0.4% | COM | 464287325 |
| AGNC | AGNC INVT CORPORATION REIT | 5,047 | $90,000 | 0.1% | $17.83 | $18.36 | — | REIT/LP | 00123Q104 |
| — | MACQUARIE GLBL INFRA TOTL RETN | 4,611 | $88,000 | 0.1% | $19.08 | $22.88 | — | CLOSED END FUNDS | 55608D101 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 514 | $86,000 | 0.1% | $167.32 * | $105.20 | +8.6% | REIT/LP | 828806109 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 5,125 | $86,000 | 0.1% | $16.78 | $17.04 | — | CLOSED END FUNDS | 879105104 |
| IYR | ISHARES TR U.S. REAL ES ETF | 1,147 | $86,000 | 0.1% | $74.98 | $77.07 | -2.8% | COM | 464287739 |
| — | VOYA NATURAL RESOURCES EQUITY INCOME FUND | 19,907 | $85,000 | 0.1% | $4.27 | $6.36 | — | CLOSED END FUNDS | 92913C106 |
| — | EATON VANCE MUN BD FD | 7,505 | $85,000 | 0.1% | $11.33 | $11.87 | — | CLOSED END FUNDS | 27827X101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,184 | $84,000 | 0.1% | $38.46 | $56.85 | — | COM | G7945M107 |
| NEE | NEXTERA ENERGY INCORPORATED | 483 | $84,000 | 0.1% | $173.91 * | $33.41 | +9.5% | COM | 65339F101 |
| IYT | ISHARES TR TRANS AVG ETF | 508 | $84,000 | 0.1% | $165.35 * | $47.84 | -13.8% | COM | 464287192 |
| UNP | UNION PACIFIC CORPORATION | 602 | $84,000 | 0.1% | $139.53 * | $117.74 | +0.5% | COM | 907818108 |
| — | BGC PARTNERS INCORPORATED CLASS A | 15,909 | $83,000 | 0.1% | $5.22 | $13.39 | — | COM | 05541T101 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 1,742 | $83,000 | 0.1% | $47.65 * | $48.18 | -12.3% | COM | 115637209 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 6,432 | $82,000 | 0.1% | $12.75 | $12.69 | — | CLOSED END FUNDS | 95766M105 |
| — | IOWA FIRST BANCSHARES CORPORATION COM NEW | 2,250 | $82,000 | 0.1% | $36.44 | $44.44 | — | COM | 46246F202 |
| — | BLACKROCK ENHANCED EQT DIV TR | 10,590 | $82,000 | 0.1% | $7.74 | $8.75 | — | CLOSED END FUNDS | 09251A104 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 750 | $81,000 | 0.1% | $108.00 * | $75.09 | +7.5% | REIT/LP | 22822V101 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 2,035 | $80,000 | 0.1% | $39.31 | $44.46 | -12.0% | COM | 00162Q858 |
| — | CHIMERA INVT CORPORATION COM NEW REIT | 4,527 | $80,000 | 0.1% | $17.67 | $18.42 | — | REIT/LP | 16934Q208 |
| — | BLACKROCK ENERGY & RES TR | 7,524 | $79,000 | 0.1% | $10.50 | $13.25 | — | CLOSED END FUNDS | 09250U101 |
| WTW | WILLIS TOWERS WATSON PUB LIMITED SHS | 525 | $79,000 | 0.1% | $150.48 * | $136.91 | +1.0% | COM | G96629103 |
| CBOE | CBOE GLOBAL MARKETS INCORPORATED | 800 | $78,000 | 0.1% | $97.50 * | $95.60 | -6.7% | COM | 12503M108 |
| WY | WEYERHAEUSER COMPANY | 3,644 | $78,000 | 0.1% | $21.41 * | $27.07 | -38.5% | REIT/LP | 962166104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND | 828 | $78,000 | 0.1% | $94.20 | $99.94 | -4.8% | COM | 72201R783 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | 5,027 | $78,000 | 0.1% | $15.52 | $20.95 | -26.4% | COM | 881624209 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT FD COM NEW | 3,931 | $78,000 | 0.1% | $19.84 | $21.59 | — | CLOSED END FUNDS | 65340G205 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 3,485 | $76,000 | 0.1% | $21.81 | $22.07 | -2.0% | COM | 33734G108 |
| KMB | KIMBERLY CLARK CORPORATION | 671 | $76,000 | 0.1% | $113.26 * | $79.41 | +12.4% | COM | 494368103 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 3,943 | $75,000 | 0.1% | $19.02 | $22.68 | — | CLOSED END FUNDS | 112830104 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 3,764 | $75,000 | 0.1% | $19.93 | $22.50 | -10.4% | COM | 33738R308 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN | 6,173 | $75,000 | 0.1% | $12.15 | $12.63 | — | CLOSED END FUNDS | 01864U106 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 2,348 | $75,000 | 0.1% | $31.94 | $43.62 | — | REIT/LP | 03350F106 |
| MET | METLIFE INCORPORATED | 1,800 | $74,000 | 0.1% | $41.11 * | $35.91 | -9.9% | COM | 59156R108 |
| — | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 5,551 | $74,000 | 0.1% | $13.33 | $14.76 | — | CLOSED END FUNDS | 09249W101 |
| PGX | INVESCO PREFERRED ETF | 5,331 | $72,000 | 0.1% | $13.51 | $14.49 | -7.0% | COM | 46138E511 |
| HNI | HNI CORPORATION | 2,040 | $72,000 | 0.1% | $35.29 | $36.53 | -3.0% | COM | 404251100 |
| — | SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | 1,000 | $72,000 | 0.1% | $72.00 | $86.00 | — | COM | 848574109 |
| — | ACTIVISION BLIZZARD INCORPORATED | 1,500 | $70,000 | 0.1% | $46.67 | $76.00 | — | COM | 00507V109 |
| ABT | ABBOTT LABS | 964 | $70,000 | 0.1% | $72.61 * | $53.15 | +20.4% | COM | 002824100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 3,478 | $70,000 | 0.1% | $20.13 | $23.82 | — | CLOSED END FUNDS | 670699107 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 1,051 | $70,000 | 0.1% | $66.60 * | $81.54 | -30.3% | COM | 83088M102 |
| — | ENVIVA PARTNERS LP COM UNIT | 2,556 | $70,000 | 0.1% | $27.39 | $29.08 | — | REIT/LP | 29414J107 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 1,353 | $69,000 | 0.1% | $51.00 | $54.94 | -5.8% | COM | 74347B680 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 1,024 | $69,000 | 0.1% | $67.38 * | $56.59 | -18.0% | COM | 718172109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,382 | $69,000 | 0.1% | $28.97 | $31.14 | — | CLOSED END FUNDS | 72201Y101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 2,041 | $67,000 | 0.1% | $32.83 | $36.15 | -8.3% | COM | 33738R118 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 3,310 | $67,000 | 0.1% | $20.24 * | $23.68 | -8.6% | COM | 33738R795 |
| IDV | ISHARES TR INTL SEL DIV ETF | 2,310 | $67,000 | 0.1% | $29.00 | $30.67 | -6.4% | COM | 464288448 |
| — | FIDUCIARY CLAYMORE ENGRY INFRA | 7,528 | $67,000 | 0.1% | $8.90 | $10.56 | — | CLOSED END FUNDS | 31647Q106 |
| WEC | WEC ENERGY GROUP INCORPORATED | 953 | $66,000 | 0.1% | $69.25 * | $48.74 | +13.7% | COM | 92939U106 |
| WM | WASTE MGMT INCORPORATED DEL | 745 | $66,000 | 0.1% | $88.59 * | $72.68 | +9.0% | COM | 94106L109 |
| HAL | HALLIBURTON COMPANY | 2,446 | $66,000 | 0.1% | $26.98 * | $40.98 | -43.7% | COM | 406216101 |
| — | MORGAN STANLEY CHINA A SHARE FUND | 3,566 | $66,000 | 0.1% | $18.51 | $23.12 | — | CLOSED END FUNDS | 617468103 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 1,605 | $65,000 | 0.1% | $40.50 | $49.65 | -18.3% | COM | 33718M105 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,135 | $65,000 | 0.1% | $57.27 | $61.78 | -8.1% | COM | 464287150 |
| — | LAZARD GLB TTL RET&INCM FD INCORPORATED | 4,552 | $63,000 | 0.1% | $13.84 | $18.26 | — | CLOSED END FUNDS | 52106W103 |
| — | NATIONAL OILWELL VARCO INCORPORATED | 2,426 | $63,000 | 0.1% | $25.97 | $42.90 | — | COM | 637071101 |
| AA | ALCOA CORPORATION | 2,290 | $62,000 | 0.1% | $27.07 * | $48.03 | -47.1% | COM | 013872106 |
| USRT | ISHARES TR CRE U S REIT ETF | 1,385 | $62,000 | 0.1% | $44.77 | $46.61 | -3.8% | COM | 464288521 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 1,421 | $62,000 | 0.1% | $43.63 | $55.51 | -22.4% | COM | 33736Q104 |
| — | HANCOCK JOHN TAX-ADV DIV INCM | 3,043 | $62,000 | 0.1% | $20.37 | $23.29 | — | CLOSED END FUNDS | 41013V100 |
| SLV | ISHARES SILVER TRUST ISHARES | 4,300 | $62,000 | 0.1% | $14.42 | $15.57 | -6.8% | COM | 46428Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 204 | $62,000 | 0.1% | $303.92 | $351.58 | -13.9% | COM | 78467Y107 |
| — | NUVEEN SHT DUR CR OPP FD | 4,281 | $61,000 | 0.1% | $14.25 | $16.91 | — | CLOSED END FUNDS | 67074X107 |
| QCRH | QCR HOLDINGS INCORPORATED | 1,848 | $60,000 | 0.1% | $32.47 * | $45.33 | -31.7% | COM | 74727A104 |
| — | CENTURYLINK INCORPORATED | 3,922 | $60,000 | 0.1% | $15.30 | $18.59 | — | COM | 156700106 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 7,144 | $59,000 | 0.1% | $8.26 | $10.58 | — | CLOSED END FUNDS | 18914E106 |
| AGG | ISHARES TR CORE US AGGBD ET | 555 | $59,000 | 0.1% | $106.31 | $105.22 | +1.2% | COM | 464287226 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 4,713 | $58,000 | 0.1% | $12.31 | $12.89 | — | CLOSED END FUNDS | 670657105 |
| — | EATON VANCE TX MGD DIV EQ INCM | 5,644 | $58,000 | 0.1% | $10.28 | $12.16 | — | CLOSED END FUNDS | 27828N102 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | 150 | $57,000 | 0.1% | $380.00 * | $409.76 | -10.1% | COM | 31946M103 |
| QCOM | QUALCOMM INCORPORATED | 1,000 | $57,000 | 0.1% | $57.00 * | $49.03 | -2.0% | COM | 747525103 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 1,000 | $57,000 | 0.1% | $57.00 | $62.60 | -9.1% | COM | 92189F700 |
| MCK | MCKESSON CORPORATION | 517 | $57,000 | 0.1% | $110.25 * | $137.76 | -23.9% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 910 | $56,000 | 0.1% | $61.54 * | $51.80 | -5.5% | COM | 20825C104 |
| XPMQX | PIMCO MUN INCOME FD III | 4,974 | $56,000 | 0.1% | $11.26 | $11.26 | — | CLOSED END FUNDS | 72201A103 |
| GPMT | GRANITE PT MTG TR INCORPORATED REIT | 3,100 | $56,000 | 0.1% | $18.06 | $19.41 | — | REIT/LP | 38741L107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,737 | $55,000 | 0.1% | $31.66 * | $26.31 | -15.0% | COM | 31620R303 |
| — | MADISON COVERED CALL & EQUITY STRATEGY FUND | 9,000 | $55,000 | 0.1% | $6.11 | $7.67 | — | CLOSED END FUNDS | 557437100 |
| — | TEMPLETON DRAGON FUND | 3,271 | $55,000 | 0.1% | $16.81 | $21.34 | — | CLOSED END FUNDS | 88018T101 |
| — | STONE HBR EMERG MKTS TL INCORPORATED FD | 5,063 | $55,000 | 0.1% | $10.86 | $13.06 | — | CLOSED END FUNDS | 86164W100 |
| MU | MICRON TECHNOLOGY INCORPORATED | 1,700 | $54,000 | 0.1% | $31.76 * | $48.82 | -36.6% | COM | 595112103 |
| MGA | MAGNA INTERNATIONAL INCORPORATED | 1,200 | $54,000 | 0.1% | $45.00 * | $48.93 | -25.7% | COM | 559222401 |
| — | CORNERSTONE STRATEGIC VALUE FUND | 4,873 | $54,000 | 0.1% | $11.08 | $13.26 | — | CLOSED END FUNDS | 21924B302 |
| CPA | COPA HOLDINGS SA CLASS A | 675 | $53,000 | 0.1% | $78.52 * | $89.61 | -27.9% | COM | P31076105 |
| — | LMP CAP & INCOME FD INCORPORATED | 4,959 | $53,000 | 0.1% | $10.69 | $12.92 | — | CLOSED END FUNDS | 50208A102 |
| — | ABERDEEN ASIA PACIFIC INCOM FD | 13,802 | $53,000 | 0.1% | $3.84 | $4.68 | — | CLOSED END FUNDS | 003009107 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 3,289 | $53,000 | 0.1% | $16.11 | $13.78 | — | REIT/LP | 58463J304 |
| XZFGX | VIRTUS TOTAL RETURN FUND INCORPORATED | 6,000 | $52,000 | 0.1% | $8.67 | $8.67 | — | CLOSED END FUNDS | 92837G100 |
| — | EATON VANCE TX MINING BY WRT OPP | 3,881 | $52,000 | 0.1% | $13.40 | $15.31 | — | CLOSED END FUNDS | 27828Y108 |
| MFIC | APOLLO INVT CORPORATION COM NEW | 4,203 | $52,000 | 0.1% | $12.37 * | $6.30 | -16.1% | CLOSED END FUNDS | 03761U502 |
| — | MACQUARIE FT TR GB INF UNIT DIV | 5,685 | $52,000 | 0.1% | $9.15 | $10.75 | — | CLOSED END FUNDS | 55607W100 |
| KHC | KRAFT HEINZ COMPANY | 1,207 | $52,000 | 0.1% | $43.08 * | $41.08 | -25.4% | COM | 500754106 |
| YUM | YUM BRANDS INCORPORATED | 551 | $51,000 | 0.1% | $92.56 * | $72.58 | +11.3% | COM | 988498101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,556 | $51,000 | 0.1% | $19.95 | $23.88 | — | REIT/LP | 726503105 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 1,375 | $51,000 | 0.1% | $37.09 | $39.11 | -5.2% | COM | 33739P103 |
| AVGO | BROADCOM INCORPORATED | 200 | $51,000 | 0.1% | $255.00 * | $19.73 | +6.8% | COM | 11135F101 |
| — | WESTERN ASSET MUN HI INCM FD | 7,367 | $51,000 | 0.1% | $6.92 | $7.22 | — | CLOSED END FUNDS | 95766N103 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 784 | $51,000 | 0.1% | $65.05 * | $61.53 | -6.0% | COM | 071813109 |
| SLF | SUN LIFE FINL INCORPORATED | 1,550 | $51,000 | 0.1% | $32.90 | $41.40 | -19.8% | COM | 866796105 |
| — | ANNALY CAP MGMT INCORPORATED REIT | 5,145 | $51,000 | 0.1% | $9.91 | $10.16 | — | REIT/LP | 035710409 |
| ENB | ENBRIDGE INCORPORATED | 1,663 | $51,000 | 0.1% | $30.67 * | $19.94 | -1.8% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 400 | $50,000 | 0.1% | $125.00 * | $122.64 | -12.7% | COM | 452308109 |
| RACE | FERRARI N V | 500 | $50,000 | 0.1% | $100.00 | $112.28 | -11.4% | COM | N3167Y103 |
| — | ROYCE GLOBAL VALUE TR INCORPORATED | 5,481 | $49,000 | 0.1% | $8.94 | $10.45 | — | CLOSED END FUNDS | 78081T104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV TR | 4,774 | $49,000 | 0.1% | $10.26 | $10.26 | — | CLOSED END FUNDS | 723762100 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,633 | $49,000 | 0.1% | $30.01 | $31.77 | -6.0% | COM | 78463X533 |
| — | GUGGENHEIM ENHNCD EQTY INCM FD | 7,263 | $49,000 | 0.1% | $6.75 | $7.91 | — | CLOSED END FUNDS | 40167B100 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 2,000 | $49,000 | 0.1% | $24.50 | $26.00 | — | COM | 46138J858 |
| — | BLACKROCK MUNIENHANCED FD INCORPORATED | 5,002 | $49,000 | 0.1% | $9.80 | $10.67 | — | CLOSED END FUNDS | 09253Y100 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 100 | $48,000 | 0.0% | $480.00 * | $169.46 | -5.8% | COM | 46120E602 |
| — | ALERIAN MLP ETF | 5,462 | $48,000 | 0.0% | $8.79 | $10.03 | — | COM | 00162Q866 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 4,229 | $48,000 | 0.0% | $11.35 * | $5.92 | -9.8% | CLOSED END FUNDS | 70806A106 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 10,000 | $48,000 | 0.0% | $4.80 | $6.00 | — | CLOSED END FUNDS | 003011103 |
| OXY | OCCIDENTAL PETE CORPORATION | 770 | $47,000 | 0.0% | $61.04 * | $64.30 | -18.4% | COM | 674599105 |
| GILD | GILEAD SCIENCES INCORPORATED | 740 | $47,000 | 0.0% | $63.51 * | $52.72 | -9.4% | COM | 375558103 |
| — | DUFF & PHELPS GLB UTL INCORPORATED FD | 4,000 | $47,000 | 0.0% | $11.75 | $14.25 | — | CLOSED END FUNDS | 26433C105 |
| BK | BANK NEW YORK MELLON CORPORATION | 1,000 | $47,000 | 0.0% | $47.00 * | $44.56 | -13.6% | COM | 064058100 |
| NMRK | NEWMARK GROUP INCORPORATED CLASS A | 5,670 | $47,000 | 0.0% | $8.29 * | $8.48 | -14.9% | COM | 65158N102 |
| — | REAVES UTILITY INCOME FUND | 1,556 | $46,000 | 0.0% | $29.56 | $30.68 | — | CLOSED END FUNDS | 756158101 |
| — | ROYCE MICRO-CAP TR INCORPORATED | 6,316 | $46,000 | 0.0% | $7.28 | $10.04 | — | CLOSED END FUNDS | 780915104 |
| — | CELGENE CORPORATION | 726 | $46,000 | 0.0% | $63.36 | $79.89 | — | COM | 151020104 |
| LUV | SOUTHWEST AIRLS COMPANY | 1,000 | $46,000 | 0.0% | $46.00 * | $47.77 | -11.0% | COM | 844741108 |
| RY | ROYAL BK CDA MONTREAL QUE | 660 | $46,000 | 0.0% | $69.70 | $76.56 | -10.5% | COM | 780087102 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 2,250 | $46,000 | 0.0% | $20.44 | $20.44 | — | COM | 46138J882 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 2,250 | $46,000 | 0.0% | $20.44 | $20.44 | — | COM | 46138J700 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 934 | $46,000 | 0.0% | $49.25 | $62.27 | -21.3% | COM | 33737J174 |
| — | SUNTRUST BKS INCORPORATED | 907 | $45,000 | 0.0% | $49.61 | $66.57 | — | COM | 867914103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,293 | $45,000 | 0.0% | $19.62 | $29.79 | -35.3% | COM | 92857W308 |
| GM | GENERAL MTRS COMPANY | 1,348 | $45,000 | 0.0% | $33.38 * | $34.98 | -12.5% | COM | 37045V100 |
| — | ALLIANZGI CONV INCOME FD | 8,504 | $45,000 | 0.0% | $5.29 | $6.94 | — | CLOSED END FUNDS | 018828103 |
| CE | CELANESE CORPORATION DEL | 500 | $45,000 | 0.0% | $90.00 * | $95.32 | -17.5% | COM | 150870103 |
| PBA | PEMBINA PIPELINE CORPORATION | 1,487 | $45,000 | 0.0% | $30.26 * | $22.01 | -8.6% | COM | 706327103 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 684 | $45,000 | 0.0% | $65.79 | $69.10 | -5.8% | COM | 97717W208 |
| TIP | ISHARES TR TIPS BD ETF | 410 | $44,000 | 0.0% | $107.32 * | $112.17 | -2.4% | COM | 464287176 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 1,000 | $44,000 | 0.0% | $44.00 | $52.09 | -15.8% | COM | 33737J232 |
| — | EATON VANCE TX ADV GLBL DIV FD | 3,251 | $44,000 | 0.0% | $13.53 | $16.81 | — | CLOSED END FUNDS | 27828S101 |
| ALL | ALLSTATE CORPORATION | 527 | $44,000 | 0.0% | $83.49 * | $78.20 | -10.4% | COM | 020002101 |
| — | VOYA GLBL EQTY DIV & PREM OPP | 7,254 | $43,000 | 0.0% | $5.93 | $7.32 | — | CLOSED END FUNDS | 92912T100 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 2,050 | $43,000 | 0.0% | $20.98 | $20.98 | — | COM | 46138J502 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 1,370 | $43,000 | 0.0% | $31.39 * | $45.09 | -28.6% | COM | 33737J307 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,400 | $42,000 | 0.0% | $30.00 | $34.29 | — | REIT/LP | 55336V100 |
| — | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 5,847 | $42,000 | 0.0% | $7.18 | $7.91 | — | CLOSED END FUNDS | 94987B105 |
| NTRS | NORTHERN TR CORPORATION | 500 | $42,000 | 0.0% | $84.00 * | $84.33 | -19.9% | COM | 665859104 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 318 | $42,000 | 0.0% | $132.08 * | $107.77 | +4.9% | COM | 053015103 |
| FFTY | INNOVATOR IBD 50 ETF | 1,500 | $41,000 | 0.0% | $27.33 | $35.51 | -22.2% | COM | 45782C102 |
| — | CONCHO RES INCORPORATED | 400 | $41,000 | 0.0% | $102.50 | $143.13 | — | COM | 20605P101 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 2,949 | $41,000 | 0.0% | $13.90 | $14.63 | — | CLOSED END FUNDS | 67071L106 |
| PNNT | PENNANTPARK INVT CORPORATION | 6,200 | $40,000 | 0.0% | $6.45 * | $2.94 | -8.0% | CLOSED END FUNDS | 708062104 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP | 5,069 | $40,000 | 0.0% | $7.89 | $9.75 | — | CLOSED END FUNDS | 18469P100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,042 | $40,000 | 0.0% | $38.39 | $45.16 | -15.6% | COM | 922042858 |
| — | THE CUSHING MLP INFASTCR TOTAL COM NEW | 4,595 | $40,000 | 0.0% | $8.71 | $11.86 | — | CLOSED END FUNDS | 231631201 |
| — | RIVERNORTH OPPRTUNITIES FD INCORPORATED | 2,412 | $40,000 | 0.0% | $16.58 | $20.62 | — | CLOSED END FUNDS | 76881Y109 |
| LLY | LILLY ELI & COMPANY | 343 | $40,000 | 0.0% | $116.62 * | $73.70 | +42.9% | COM | 532457108 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 2,888 | $39,000 | 0.0% | $13.50 | $15.37 | — | CLOSED END FUNDS | 67075G103 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 751 | $39,000 | 0.0% | $51.93 | $51.84 | -0.4% | COM | 464288646 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECH SECTOR INDEX FUND | 825 | $38,000 | 0.0% | $46.06 | $49.06 | -6.9% | COM | 33733E401 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 1,848 | $38,000 | 0.0% | $20.56 * | $11.55 | +0.6% | COM | 680223104 |
| RDY | DR REDDYS LABS LIMITED ADR | 1,000 | $38,000 | 0.0% | $38.00 | $31.54 | +19.5% | COM | 256135203 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 4,000 | $38,000 | 0.0% | $9.50 | $10.90 | — | COM | 649445103 |
| — | FIRST TR ENHANCED EQTY INCORPORATED FD | 2,865 | $37,000 | 0.0% | $12.91 | $15.51 | — | CLOSED END FUNDS | 337318109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 5,090 | $37,000 | 0.0% | $7.27 | $8.66 | — | CLOSED END FUNDS | 00326L100 |
| SR | SPIRE INCORPORATED | 500 | $37,000 | 0.0% | $74.00 | $70.00 | — | COM | 84857L101 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 1,092 | $37,000 | 0.0% | $33.88 * | $26.85 | +6.3% | COM | 20030N101 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,959 | $36,000 | 0.0% | $18.38 | $21.40 | — | CLOSED END FUNDS | 40168G108 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 780 | $36,000 | 0.0% | $46.15 | $50.72 | -8.9% | COM | 33735J101 |
| KO | COCA COLA COMPANY | 762 | $36,000 | 0.0% | $47.24 * | $34.02 | +12.2% | COM | 191216100 |
| VTV | VANGUARD VALUE ETF | 358 | $35,000 | 0.0% | $97.77 | $104.70 | -6.4% | COM | 922908744 |
| ED | CONSOLIDATED EDISON INCORPORATED | 463 | $35,000 | 0.0% | $75.59 * | $58.00 | +2.4% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 174 | $35,000 | 0.0% | $201.15 | $194.92 | +4.7% | COM | 084670702 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,000 | $34,000 | 0.0% | $34.00 | $37.00 | — | COM | 26924G201 |
| CME | CME GROUP INCORPORATED COM CLASS A | 180 | $34,000 | 0.0% | $188.89 * | $124.75 | +17.5% | COM | 12572Q105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 580 | $34,000 | 0.0% | $58.62 | $68.97 | — | COM | 780259206 |
| — | EATON VANCE NATL MUN OPPORT TR COM SHS | 1,852 | $34,000 | 0.0% | $18.36 | $20.74 | — | CLOSED END FUNDS | 27829L105 |
| GD | GENERAL DYNAMICS CORPORATION | 212 | $33,000 | 0.0% | $155.66 * | $172.08 | -22.4% | COM | 369550108 |
| XYL | XYLEM INCORPORATED | 500 | $33,000 | 0.0% | $66.00 * | $66.25 | -7.4% | COM | 98419M100 |
| — | FIRST TR SR FLG RTE INCM FD II | 2,963 | $33,000 | 0.0% | $11.14 | $12.74 | — | CLOSED END FUNDS | 33733U108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 711 | $33,000 | 0.0% | $46.41 | $62.70 | -25.4% | COM | 78464A698 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 914 | $33,000 | 0.0% | $36.11 | $43.94 | -17.3% | COM | 46137V340 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 1,600 | $33,000 | 0.0% | $20.63 | $21.25 | — | CLOSED END FUNDS | 09257P105 |
| FDX | FEDEX CORPORATION | 203 | $33,000 | 0.0% | $162.56 * | $216.45 | -34.3% | COM | 31428X106 |
| ITB | ISHARES TR US HOME CONS ETF | 1,100 | $33,000 | 0.0% | $30.00 | $38.94 | -22.9% | COM | 464288752 |
| TRTX | TPG RE FIN TR INCORPORATED REIT | 1,788 | $32,000 | 0.0% | $17.90 | $19.96 | — | REIT/LP | 87266M107 |
| ICF | ISHARES TR COHEN STEER REIT | 336 | $32,000 | 0.0% | $95.24 * | $50.29 | -4.9% | COM | 464287564 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 120 | $32,000 | 0.0% | $266.67 * | $263.73 | -3.1% | COM | 776696106 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 1,801 | $31,000 | 0.0% | $17.21 | $18.74 | — | REIT/LP | 01877R108 |
| — | ADAM NAT RES FD INCORPORATED | 2,130 | $31,000 | 0.0% | $14.55 | $19.62 | — | CLOSED END FUNDS | 00548F105 |
| — | ALLIANZGI EQUITY & CONV INCOME | 1,646 | $31,000 | 0.0% | $18.83 | $22.18 | — | CLOSED END FUNDS | 018829101 |
| — | HEARTLAND FINL USA INCORPORATED | 700 | $31,000 | 0.0% | $44.29 | $54.29 | — | COM | 42234Q102 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX FUND | 275 | $31,000 | 0.0% | $112.73 | $111.70 | +0.7% | COM | 72201R882 |
| — | WESTERN ASSET MUNICIPAL PARTNERS FUND | 2,299 | $31,000 | 0.0% | $13.48 | $14.05 | — | CLOSED END FUNDS | 95766P108 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,000 | $30,000 | 0.0% | $30.00 | $29.62 | +0.2% | COM | 46138G805 |
| — | GABELLI GO ANYWHERE TR | 2,000 | $30,000 | 0.0% | $15.00 | $20.00 | — | CLOSED END FUNDS | 36250J109 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,396 | $30,000 | 0.0% | $21.49 | $23.06 | -5.5% | COM | 46138G508 |
| ZURVY | ZURICH INS GROUP LIMITED SPONSORED ADR | 1,000 | $30,000 | 0.0% | $30.00 | $31.02 | -3.9% | COM | 989825104 |
| GLW | CORNING INCORPORATED | 1,000 | $30,000 | 0.0% | $30.00 * | $22.38 | +11.0% | COM | 219350105 |
| — | TOTAL S A SPONSORED ADS | 569 | $30,000 | 0.0% | $52.72 | $60.82 | — | COM | 89151E109 |
| PIZ | INVESCO DWA DEVELOPED MARKETS TECHNICAL LEADERS ETF | 1,300 | $30,000 | 0.0% | $23.08 | $28.09 | -18.2% | COM | 46138E875 |
| — | RETAIL OPPORTUNITY INVTS CORPORATION REIT | 1,922 | $30,000 | 0.0% | $15.61 | $18.79 | — | REIT/LP | 76131N101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 174 | $29,000 | 0.0% | $166.67 * | $22.46 | -7.1% | COM | 92204A702 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 291 | $29,000 | 0.0% | $99.66 * | $83.75 | -11.4% | COM | 911312106 |
| — | FIRST TR ENERGY INFRASTRCTR FD | 2,259 | $29,000 | 0.0% | $12.84 | $16.09 | — | CLOSED END FUNDS | 33738C103 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 1,056 | $29,000 | 0.0% | $27.46 * | $20.88 | +10.4% | COM | 15189T107 |
| — | EATON VANCE TX ADV GLB DIV OP | 1,560 | $29,000 | 0.0% | $18.59 | $24.06 | — | CLOSED END FUNDS | 27828U106 |
| EFA | ISHARES TR MSCI EAFE ETF | 495 | $29,000 | 0.0% | $58.59 | $70.11 | -16.2% | COM | 464287465 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 200 | $28,000 | 0.0% | $140.00 * | $14.08 | -1.6% | COM | 82509L107 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 546 | $28,000 | 0.0% | $51.28 * | $29.30 | -13.8% | COM | 81369Y100 |
| SO | SOUTHERN COMPANY | 625 | $28,000 | 0.0% | $44.80 * | $32.85 | +1.4% | COM | 842587107 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 5,486 | $28,000 | 0.0% | $5.10 | $5.70 | — | CLOSED END FUNDS | 552737108 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 580 | $28,000 | 0.0% | $48.28 | $49.05 | +0.0% | COM | 46432F859 |
| DOV | DOVER CORPORATION | 400 | $28,000 | 0.0% | $70.00 * | $68.01 | -5.9% | COM | 260003108 |
| CASY | CASEYS GENERAL STORES INCORPORATED | 219 | $28,000 | 0.0% | $127.85 * | $95.85 | +27.5% | COM | 147528103 |
| MCO | MOODYS CORPORATION | 200 | $28,000 | 0.0% | $140.00 * | $158.28 | -16.7% | COM | 615369105 |
| — | WESTERN ASSET HIGH INCOME FUND II | 4,805 | $27,000 | 0.0% | $5.62 | $6.30 | — | CLOSED END FUNDS | 95766J102 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 225 | $27,000 | 0.0% | $120.00 * | $110.86 | -7.1% | COM | 89417E109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 293 | $27,000 | 0.0% | $92.15 | $101.36 | -9.8% | COM | 46137V357 |
| ECC | EAGLE PT CR COMPANY LLC | 1,971 | $27,000 | 0.0% | $13.70 | $18.29 | — | CLOSED END FUNDS | 269808101 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 1,789 | $26,000 | 0.0% | $14.53 | $17.59 | -17.6% | COM | 46138B103 |
| — | WELLS FARGO MULTI SECTOR INCOM | 2,360 | $26,000 | 0.0% | $11.02 | $12.63 | — | CLOSED END FUNDS | 94987D101 |
| IUSV | ISHARES TR CORE S&P US VLU | 526 | $26,000 | 0.0% | $49.43 | $53.90 | -8.9% | COM | 464287663 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,225 | $26,000 | 0.0% | $21.22 | $22.04 | — | CLOSED END FUNDS | 09248X100 |
| XMHIX | PIONEER MUN HIGH INCOME TR COM SHS | 2,300 | $26,000 | 0.0% | $11.30 | $11.30 | — | CLOSED END FUNDS | 723763108 |
| — | WESTERN ASSET INTERMEDIATE MUNI FUND | 3,150 | $26,000 | 0.0% | $8.25 | $8.63 | — | CLOSED END FUNDS | 958435109 |
| — | COHEN & STEERS REIT AND PREFERRED INCOME FUND | 1,460 | $26,000 | 0.0% | $17.81 | $19.46 | — | CLOSED END FUNDS | 19247X100 |
| — | AVANGRID INCORPORATED | 500 | $25,000 | 0.0% | $50.00 | $54.00 | — | COM | 05351W103 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 306 | $25,000 | 0.0% | $81.70 * | $99.99 | -16.0% | COM | 464287838 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,200 | $25,000 | 0.0% | $20.83 | $22.40 | -5.8% | COM | 92189F106 |
| — | DNP SELECT INCOME FD | 2,359 | $25,000 | 0.0% | $10.60 | $10.60 | — | CLOSED END FUNDS | 23325P104 |
| — | DREYFUS STRATEGIC MUN BD FD | 3,602 | $25,000 | 0.0% | $6.94 | $7.42 | — | CLOSED END FUNDS | 26202F107 |
| — | FIRST TRUST BICK INDEX FUND | 985 | $25,000 | 0.0% | $25.38 | $27.32 | — | COM | 33733H107 |
| — | FIRST TRUST CHINDIA ETF | 800 | $25,000 | 0.0% | $31.25 | $38.14 | — | COM | 33733A102 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 445 | $24,000 | 0.0% | $53.93 | $56.41 | -4.6% | COM | 74347B698 |
| EMR | EMERSON ELEC COMPANY | 401 | $24,000 | 0.0% | $59.85 * | $58.65 | -13.5% | COM | 291011104 |
| — | BANCROFT FUND LTD. | 1,265 | $24,000 | 0.0% | $18.97 | $21.58 | — | CLOSED END FUNDS | 059695106 |
| NDAQ | NASDAQ INCORPORATED | 300 | $24,000 | 0.0% | $80.00 * | $26.73 | -8.3% | COM | 631103108 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 1,007 | $24,000 | 0.0% | $23.83 | $28.09 | -15.2% | COM | 00162Q718 |
| BMO | BANK MONTREAL QUE | 363 | $24,000 | 0.0% | $66.12 * | $56.33 | -14.0% | COM | 063671101 |
| — | GRANITE REAL ESTATE INVT TR STAPLED UNIT REIT | 608 | $24,000 | 0.0% | $39.47 | $40.30 | — | REIT/LP | 387437114 |
| — | WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST | 1,228 | $24,000 | 0.0% | $19.54 | $21.28 | — | CLOSED END FUNDS | 95768A109 |
| OZK | BANK OZK | 1,026 | $23,000 | 0.0% | $22.42 * | $31.35 | -44.0% | COM | 06417N103 |
| — | HCP INCORPORATED REIT | 800 | $23,000 | 0.0% | $28.75 | $26.40 | — | REIT/LP | 40414L109 |
| IDU | ISHARES TR U.S. UTILITS ETF | 175 | $23,000 | 0.0% | $131.43 * | $63.84 | +5.1% | COM | 464287697 |
| DTRE | FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND | 550 | $23,000 | 0.0% | $41.82 | $45.45 | — | COM | 33736N101 |
| — | HILLENBRAND INCORPORATED | 600 | $23,000 | 0.0% | $38.33 | $46.67 | — | COM | 431571108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD II | 2,000 | $23,000 | 0.0% | $11.50 | $12.00 | — | CLOSED END FUNDS | 09254G108 |
| — | COHEN & STEERS GLOBAL INCOME BUILDER | 3,211 | $23,000 | 0.0% | $7.16 | $8.97 | — | CLOSED END FUNDS | 19248M103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 441 | $23,000 | 0.0% | $52.15 * | $51.23 | -0.4% | COM | 33739Q200 |
| — | PIMCO MUNICIPAL INCOME FD | 1,781 | $22,000 | 0.0% | $12.35 | $13.26 | — | CLOSED END FUNDS | 72200R107 |
| — | OASIS PETE INCORPORATED NEW | 4,000 | $22,000 | 0.0% | $5.50 | $13.00 | — | COM | 674215108 |
| SRPT | SAREPTA THERAPEUTICS INCORPORATED | 200 | $22,000 | 0.0% | $110.00 | $94.31 | +15.7% | COM | 803607100 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 400 | $22,000 | 0.0% | $55.00 | $70.00 | — | REIT/LP | 451100101 |
| VTR | VENTAS INCORPORATED REIT | 369 | $22,000 | 0.0% | $59.62 * | $38.02 | +16.5% | REIT/LP | 92276F100 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 300 | $22,000 | 0.0% | $73.33 * | $51.48 | +13.4% | COM | 025537101 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 704 | $22,000 | 0.0% | $31.25 | $40.18 | -22.9% | COM | 33737J117 |
| — | ALLIANZGI DIVERS INCORPORATED & CNV FD | 1,180 | $22,000 | 0.0% | $18.64 | $22.88 | — | CLOSED END FUNDS | 01883J108 |
| HISF | FIRST TRUST STRATEGIC INCOME ETF | 475 | $22,000 | 0.0% | $46.32 | $49.05 | -5.7% | COM | 33739Q309 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 430 | $21,000 | 0.0% | $48.84 | $44.19 | — | COM | 16941M109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 500 | $21,000 | 0.0% | $42.00 * | $48.93 | -16.0% | COM | 404280406 |
| CB | CHUBB LIMITED | 159 | $21,000 | 0.0% | $132.08 * | $116.44 | -1.2% | COM | H1467J104 |
| — | INVESCO TR INVT GRADE MUNS | 1,807 | $21,000 | 0.0% | $11.62 | $12.46 | — | CLOSED END FUNDS | 46131M106 |
| — | INVESCO MUN TR | 1,898 | $21,000 | 0.0% | $11.06 | $11.91 | — | CLOSED END FUNDS | 46131J103 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 5,000 | $21,000 | 0.0% | $4.20 | $4.52 | — | CLOSED END FUNDS | 59318E102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 203 | $21,000 | 0.0% | $103.45 * | $88.43 | +1.6% | COM | 31620M106 |
| — | DWS MUN INCOME TR NEW | 2,000 | $21,000 | 0.0% | $10.50 | $10.56 | — | CLOSED END FUNDS | 233368109 |
| — | WABCO HLDGS INCORPORATED | 200 | $21,000 | 0.0% | $105.00 | $115.00 | — | COM | 92927K102 |
| CVS | CVS HEALTH CORPORATION | 325 | $21,000 | 0.0% | $64.62 * | $51.69 | +1.0% | COM | 126650100 |
| DHR | DANAHER CORPORATION DEL | 207 | $21,000 | 0.0% | $101.45 * | $85.98 | +3.1% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 286 | $21,000 | 0.0% | $73.43 * | $40.19 | -21.5% | COM | 595017104 |
| FAST | FASTENAL COMPANY | 400 | $21,000 | 0.0% | $52.50 * | $10.63 | +2.7% | COM | 311900104 |
| WPC | W P CAREY INCORPORATED REIT | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | REIT/LP | 92936U109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 170 | $20,000 | 0.0% | $117.65 * | $134.18 | -15.0% | COM | 922908611 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 150 | $20,000 | 0.0% | $133.33 * | $107.03 | +4.4% | COM | 459506101 |
| SUI | SUN CMNTYS INCORPORATED REIT | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | REIT/LP | 866674104 |
| ABR | ARBOR RLTY TR INCORPORATED REIT | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | REIT/LP | 038923108 |
| FISV | FISERV INCORPORATED | 272 | $20,000 | 0.0% | $73.53 | $72.61 | +1.2% | COM | 337738108 |
| — | IQ US REAL ESTATE SMALL CAP ETF | 900 | $20,000 | 0.0% | $22.22 | $26.67 | — | COM | 45409B628 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 753 | $20,000 | 0.0% | $26.56 * | $29.81 | -7.7% | COM | 33739Q507 |
| — | CONTINENTAL RESOURCES INCORPORATED | 500 | $20,000 | 0.0% | $40.00 | $68.00 | — | COM | 212015101 |
| DXC | DXC TECHNOLOGY COMPANY | 370 | $20,000 | 0.0% | $54.05 * | $82.10 | -37.7% | COM | 23355L106 |
| — | NUVEEN CA QUALTY MUN INCOME FD | 1,531 | $20,000 | 0.0% | $13.06 | $13.06 | — | CLOSED END FUNDS | 67066Y105 |
| — | EATON VANCE SR FLTNG RTE TR | 1,588 | $19,000 | 0.0% | $11.96 | $14.10 | — | CLOSED END FUNDS | 27828Q105 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 974 | $19,000 | 0.0% | $19.51 | $19.93 | — | CLOSED END FUNDS | 27829U105 |
| IYJ | ISHARES TR US INDUSTRIALS | 144 | $19,000 | 0.0% | $131.94 * | $73.12 | -12.1% | COM | 464287754 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 530 | $19,000 | 0.0% | $35.85 * | $42.00 | -12.8% | COM | 78464A722 |
| — | NUVEEN INTER DURATION MN TMFD | 1,470 | $19,000 | 0.0% | $12.93 | $12.50 | — | CLOSED END FUNDS | 670671106 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 703 | $19,000 | 0.0% | $27.03 | $42.86 | — | COM | 78464A730 |
| — | BLACKROCK MUNIYIELD INVST FD | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | CLOSED END FUNDS | 09254R104 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 333 | $18,000 | 0.0% | $54.05 | $63.78 | -15.1% | COM | 33734Y109 |
| — | HILL ROM HLDGS INCORPORATED | 200 | $18,000 | 0.0% | $90.00 | $85.00 | — | COM | 431475102 |
| PRU | PRUDENTIAL FINL INCORPORATED | 228 | $18,000 | 0.0% | $78.95 * | $69.70 | -17.3% | COM | 744320102 |
| ARI | APOLLO COML REAL EST FIN INCORPORATED REIT | 1,091 | $18,000 | 0.0% | $16.50 | $19.25 | — | REIT/LP | 03762U105 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 318 | $18,000 | 0.0% | $56.60 * | $60.17 | -12.7% | COM | 46432F834 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 551 | $18,000 | 0.0% | $32.67 * | $39.61 | -15.4% | COM | 98850P109 |
| WMB | WILLIAMS COMPANIES INCORPORATED DEL | 829 | $18,000 | 0.0% | $21.71 * | $19.23 | -22.3% | COM | 969457100 |
| — | PHYSICIANS RLTY TR REIT | 1,100 | $18,000 | 0.0% | $16.36 | $16.36 | — | REIT/LP | 71943U104 |
| — | HEALTHCARE RLTY TR REIT | 630 | $18,000 | 0.0% | $28.57 | $28.85 | — | REIT/LP | 421946104 |
| — | TEMPLETON GLOBAL INCOME FD | 2,950 | $18,000 | 0.0% | $6.10 | $6.29 | — | CLOSED END FUNDS | 880198106 |
| — | FIRST TR INTER DUR PREFERRED & IN FD | 826 | $17,000 | 0.0% | $20.58 | $22.40 | — | CLOSED END FUNDS | 33718W103 |
| — | FST TR NEW OPPORT MLP & ENE FD | 2,250 | $17,000 | 0.0% | $7.56 | $10.22 | — | CLOSED END FUNDS | 33739M100 |
| CVI | CVR ENERGY INCORPORATED | 517 | $17,000 | 0.0% | $32.88 * | $20.58 | -4.6% | COM | 12662P108 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 119 | $17,000 | 0.0% | $142.86 * | $45.42 | +34.3% | COM | 579780206 |
| TRGP | TARGA RES CORPORATION | 468 | $17,000 | 0.0% | $36.32 * | $36.11 | -21.0% | COM | 87612G101 |
| — | ALTABA INCORPORATED | 300 | $17,000 | 0.0% | $56.67 | $73.33 | — | CLOSED END FUNDS | 021346101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 215 | $17,000 | 0.0% | $79.07 * | $80.77 | +0.6% | COM | 921937819 |
| FCA | FIRST TRUST CHINA ALPHADEX FUND | 740 | $17,000 | 0.0% | $22.97 * | $30.95 | -23.7% | COM | 33737J141 |
| RBLD | FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF | 380 | $17,000 | 0.0% | $44.74 * | $57.84 | -20.6% | COM | 33736M103 |
| — | UNITED TECHNOLOGIES CORPORATION | 160 | $17,000 | 0.0% | $106.25 | $118.75 | — | COM | 913017109 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 270 | $17,000 | 0.0% | $62.96 * | $74.16 | -13.1% | COM | 81369Y704 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | 1,000 | $17,000 | 0.0% | $17.00 | $16.41 | +3.5% | COM | 251566105 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 682 | $17,000 | 0.0% | $24.93 * | $27.70 | -14.0% | COM | 81369Y605 |
| — | CALAMOS GBL DYN INCOME FUND | 2,525 | $16,000 | 0.0% | $6.34 | $9.11 | — | CLOSED END FUNDS | 12811L107 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 400 | $16,000 | 0.0% | $40.00 * | $44.29 | -25.8% | COM | 026874784 |
| D | DOMINION ENERGY INCORPORATED | 222 | $16,000 | 0.0% | $72.07 * | $46.36 | +13.2% | COM | 25746U109 |
| MBB | ISHARES TR MBS ETF | 149 | $16,000 | 0.0% | $107.38 * | $103.79 | +0.8% | COM | 464288588 |
| — | APOLLO GLOBAL MGMT LLC CLASS A SHS | 654 | $16,000 | 0.0% | $24.46 | $32.11 | — | REIT/LP | 037612306 |
| — | ETFMG VIDEO GAME TECH ETF | 410 | $16,000 | 0.0% | $39.02 | $49.18 | — | COM | 26924G706 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 1,347 | $16,000 | 0.0% | $11.88 | $12.26 | — | CLOSED END FUNDS | 87911L108 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 325 | $16,000 | 0.0% | $49.23 * | $58.18 | -17.3% | COM | 33737J158 |
| — | TWO HBRS INVT CORPORATION COM NEW REIT | 1,236 | $16,000 | 0.0% | $12.94 | $15.65 | — | REIT/LP | 90187B408 |
| VO | VANGUARD MID-CAP ETF | 105 | $15,000 | 0.0% | $142.86 * | $39.25 | -12.0% | COM | 922908629 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 200 | $15,000 | 0.0% | $75.00 | $75.34 | -0.4% | COM | 33939L886 |
| — | HIGH INCOME SECS FD SHS BEN INT | 1,667 | $15,000 | 0.0% | $9.00 | $9.60 | — | CLOSED END FUNDS | 42968F108 |
| CI | CIGNA CORPORATION NEW | 78 | $15,000 | 0.0% | $192.31 * | $190.77 | -9.0% | COM | 125523100 |
| MPC | MARATHON PETE CORPORATION | 260 | $15,000 | 0.0% | $57.69 * | $60.02 | -21.5% | COM | 56585A102 |
| — | GENESEE & WYO INCORPORATED CLASS A | 200 | $15,000 | 0.0% | $75.00 | $80.00 | — | COM | 371559105 |
| — | GABELLI MULTIMEDIA TR INCORPORATED | 2,100 | $15,000 | 0.0% | $7.14 | $9.38 | — | CLOSED END FUNDS | 36239Q109 |
| — | KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY | 1,042 | $15,000 | 0.0% | $14.40 | $18.75 | — | CLOSED END FUNDS | 486606106 |
| — | FRANKLIN LIMITED DURATION INCORPORATED TR | 1,621 | $15,000 | 0.0% | $9.25 | $11.10 | — | CLOSED END FUNDS | 35472T101 |
| MS | MORGAN STANLEY COM NEW | 381 | $15,000 | 0.0% | $39.37 * | $41.43 | -23.0% | COM | 617446448 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 300 | $14,000 | 0.0% | $46.67 | $56.43 | -16.3% | COM | 921909768 |
| OGS | ONE GAS INCORPORATED | 179 | $14,000 | 0.0% | $78.21 | $71.11 | +11.9% | COM | 68235P108 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD | 1,303 | $14,000 | 0.0% | $10.74 | $13.65 | — | CLOSED END FUNDS | 184692101 |
| PLD | PROLOGIS INCORPORATED REIT | 230 | $14,000 | 0.0% | $60.87 * | $51.98 | -6.8% | REIT/LP | 74340W103 |
| — | PEOPLES UTD FINL INCORPORATED | 945 | $14,000 | 0.0% | $14.81 | $17.99 | — | COM | 712704105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 380 | $14,000 | 0.0% | $36.84 | $44.58 | -16.8% | COM | 921943858 |
| — | BROOKFIELD GLOBL LISTED INFRAS COM SHS | 1,418 | $14,000 | 0.0% | $9.87 | $11.72 | — | CLOSED END FUNDS | 11273Q109 |
| XEL | XCEL ENERGY INCORPORATED | 260 | $13,000 | 0.0% | $50.00 * | $35.43 | +12.5% | COM | 98389B100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 298 | $13,000 | 0.0% | $43.62 * | $54.20 | -15.9% | COM | 922042775 |
| — | SHIRE PLC SPONSORED ADR | 75 | $13,000 | 0.0% | $173.33 | $173.33 | — | COM | 82481R106 |
| NVDA | NVIDIA CORPORATION | 100 | $13,000 | 0.0% | $130.00 * | $6.01 | -45.0% | COM | 67066G104 |
| — | VIRTUS GLOBAL MULTI-SECTOR INCOME FUND | 1,199 | $13,000 | 0.0% | $10.84 | $15.50 | — | CLOSED END FUNDS | 92829B101 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 434 | $13,000 | 0.0% | $29.95 * | $31.28 | -0.9% | COM | 81369Y860 |
| LNC | LINCOLN NATL CORPORATION IND | 250 | $13,000 | 0.0% | $52.00 * | $49.05 | -24.2% | COM | 534187109 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 1,300 | $13,000 | 0.0% | $10.00 | $15.45 | — | COM | Y2745C102 |
| IAGG | ISHARES TR CORE INTL AGGR | 245 | $13,000 | 0.0% | $53.06 | $52.46 | -0.5% | COM | 46435G672 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 300 | $13,000 | 0.0% | $43.33 | $52.15 | -17.0% | COM | 379577208 |
| EUHY | ISHARES INCORPORATED INTL HIGH YIELD | 268 | $13,000 | 0.0% | $48.51 | $53.63 | -9.9% | COM | 464286210 |
| — | FIRST TRUST AUSTRALIA ALPHADEX FUND | 460 | $13,000 | 0.0% | $28.26 | $32.61 | — | COM | 33737J216 |
| UDR | UDR INCORPORATED REIT | 339 | $13,000 | 0.0% | $38.35 * | $27.46 | +11.4% | REIT/LP | 902653104 |
| NMFC | NEW MTN FIN CORPORATION | 900 | $12,000 | 0.0% | $13.33 * | $5.98 | -1.7% | CLOSED END FUNDS | 647551100 |
| STLD | STEEL DYNAMICS INCORPORATED | 400 | $12,000 | 0.0% | $30.00 * | $32.42 | -20.0% | COM | 858119100 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 400 | $12,000 | 0.0% | $30.00 | $38.13 | — | REIT/LP | 118230101 |
| PGR | PROGRESSIVE CORPORATION OHIO | 204 | $12,000 | 0.0% | $58.82 * | $48.29 | -1.4% | COM | 743315103 |
| — | ISHARES GOLD TRUST ISHARES | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 464285105 |
| PUMP | PROPETRO HLDG CORPORATION | 1,000 | $12,000 | 0.0% | $12.00 * | $16.47 | -25.2% | COM | 74347M108 |
| GNL | GLOBAL NET LEASE INCORPORATED COM NEW REIT | 657 | $12,000 | 0.0% | $18.26 | $20.17 | — | REIT/LP | 379378201 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 579 | $12,000 | 0.0% | $20.73 * | $30.92 | -28.0% | COM | 33738R860 |
| GLD | SPDR GOLD SHARES | 100 | $12,000 | 0.0% | $120.00 | $123.80 | -2.1% | COM | 78463V107 |
| — | STONE HBR EMERG MRKTS INCORPORATED FD | 1,143 | $12,000 | 0.0% | $10.50 | $13.60 | — | CLOSED END FUNDS | 86164T107 |
| EPR | EPR PPTYS COM SH BEN INT | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | REIT/LP | 26884U109 |
| — | CBS CORPORATION NEW CLASS B | 243 | $11,000 | 0.0% | $45.27 | $57.61 | — | COM | 124857202 |
| IYF | ISHARES TR U.S. FINLS ETF | 100 | $11,000 | 0.0% | $110.00 * | $59.50 | -10.6% | COM | 464287788 |
| TXN | TEXAS INSTRS INCORPORATED | 121 | $11,000 | 0.0% | $90.91 * | $87.28 | -11.2% | COM | 882508104 |
| TSLA | TESLA INCORPORATED | 33 | $11,000 | 0.0% | $333.33 * | $20.83 | +6.5% | COM | 88160R101 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 400 | $11,000 | 0.0% | $27.50 * | $25.60 | +4.6% | COM | 33734X184 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 147 | $11,000 | 0.0% | $74.83 * | $78.12 | +0.6% | COM | 921937827 |
| AGCO | AGCO CORPORATION | 200 | $11,000 | 0.0% | $55.00 * | $52.28 | -12.2% | COM | 001084102 |
| IPGP | IPG PHOTONICS CORPORATION | 100 | $11,000 | 0.0% | $110.00 * | $132.93 | -14.8% | COM | 44980X109 |
| FGM | FIRST TRUST GERMANY ALPHADEX FUND | 300 | $11,000 | 0.0% | $36.67 * | $48.79 | -22.8% | COM | 33737J190 |
| — | CONSOLIDATED COMM HLDGS INCORPORATED | 1,100 | $11,000 | 0.0% | $10.00 | $11.46 | — | COM | 209034107 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION | 300 | $11,000 | 0.0% | $36.67 | $40.00 | — | COM | 55608B105 |
| — | CONSOL COAL RES LP COM UNIT | 700 | $11,000 | 0.0% | $15.71 | $16.29 | — | REIT/LP | 20855T100 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 200 | $11,000 | 0.0% | $55.00 * | $69.29 | -23.6% | COM | 46137V704 |
| SCCO | SOUTHERN COPPER CORPORATION | 374 | $11,000 | 0.0% | $29.41 * | $35.34 | -39.3% | COM | 84265V105 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 201 | $11,000 | 0.0% | $54.73 | $60.02 | -9.0% | COM | 337344105 |
| — | GDL FUND COM SH BEN IT | 1,250 | $11,000 | 0.0% | $8.80 | $8.99 | — | CLOSED END FUNDS | 361570104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 100 | $10,000 | 0.0% | $100.00 | $109.61 | -8.9% | COM | 922908652 |
| ORCL | ORACLE CORPORATION | 222 | $10,000 | 0.0% | $45.05 * | $41.17 | -1.2% | COM | 68389X105 |
| — | PGIM SHORT DURATION HIGH YIELD | 744 | $10,000 | 0.0% | $13.44 | $13.93 | — | CLOSED END FUNDS | 69346H100 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 200 | $10,000 | 0.0% | $50.00 * | $58.94 | -20.6% | COM | 143658300 |
| — | VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | 1,400 | $10,000 | 0.0% | $7.14 | $8.01 | — | CLOSED END FUNDS | 92912P108 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 152 | $10,000 | 0.0% | $65.79 * | $61.70 | +4.1% | COM | 00846U101 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 232 | $10,000 | 0.0% | $43.10 * | $49.84 | -24.6% | COM | 808513105 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 1,595 | $10,000 | 0.0% | $6.27 | $8.60 | — | CLOSED END FUNDS | 151461100 |
| — | GUGGENHEIM TAXABLE MUN MNGD DU | 450 | $10,000 | 0.0% | $22.22 | $22.22 | — | CLOSED END FUNDS | 401664107 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 629 | $10,000 | 0.0% | $15.90 | $17.66 | — | COM | Y3262R100 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 500 | $9,000 | 0.0% | $18.00 * | $12.71 | +45.2% | COM | 007903107 |
| PFG | PRINCIPAL FINL GROUP INCORPORATED | 195 | $9,000 | 0.0% | $46.15 * | $43.12 | -21.9% | COM | 74251V102 |
| — | ABERDEEN INCOME CR STRATEGIES | 824 | $9,000 | 0.0% | $10.92 | $13.99 | — | CLOSED END FUNDS | 003057106 |
| GEO | GEO GROUP INCORPORATED NEW REIT | 464 | $9,000 | 0.0% | $19.40 * | $17.61 | -13.9% | REIT/LP | 36162J106 |
| — | EATON VANCE FLTING RATE INCORPORATED TR | 750 | $9,000 | 0.0% | $12.00 | $14.40 | — | CLOSED END FUNDS | 278279104 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 157 | $9,000 | 0.0% | $57.32 * | $71.78 | -22.0% | COM | 33739P707 |
| SLB | SCHLUMBERGER LIMITED | 250 | $9,000 | 0.0% | $36.00 * | $55.08 | -46.2% | COM | 806857108 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 180 | $9,000 | 0.0% | $50.00 * | $25.10 | -9.5% | COM | 24703L202 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | REIT/LP | 24664T103 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 99 | $9,000 | 0.0% | $90.91 * | $71.64 | +11.1% | COM | 030420103 |
| — | ARCONIC INCORPORATED | 575 | $9,000 | 0.0% | $15.65 | $16.60 | — | COM | 03965L100 |
| — | WESTERN ASSET GLOBAL HIGH INCOME FUND | 1,142 | $9,000 | 0.0% | $7.88 | $9.09 | — | CLOSED END FUNDS | 95766B109 |
| AEE | AMEREN CORPORATION | 117 | $8,000 | 0.0% | $68.38 * | $46.22 | +15.8% | COM | 023608102 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 4,100 | $8,000 | 0.0% | $1.95 | $3.17 | — | COM | Y11082107 |
| — | VIRTUS GLOBAL DIVIDEND & INCOME FUND | 894 | $8,000 | 0.0% | $8.95 | $11.12 | — | CLOSED END FUNDS | 92835W107 |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | 512 | $8,000 | 0.0% | $15.63 | $20.63 | — | REIT/LP | 78573L106 |
| — | NUVEEN FLOATING RATE INCOME FD | 847 | $8,000 | 0.0% | $9.45 | $10.97 | — | CLOSED END FUNDS | 67072T108 |
| — | VECTOR GROUP LIMITED | 886 | $8,000 | 0.0% | $9.03 | $17.39 | — | COM | 92240M108 |
| GBDC | GOLUB CAP BDC INCORPORATED | 500 | $8,000 | 0.0% | $16.00 * | $8.71 | -4.6% | CLOSED END FUNDS | 38173M102 |
| TGT | TARGET CORPORATION | 128 | $8,000 | 0.0% | $62.50 * | $59.64 | -8.4% | COM | 87612E106 |
| VFC | V F CORPORATION | 107 | $8,000 | 0.0% | $74.77 * | $75.34 | -10.8% | COM | 918204108 |
| PPL | PPL CORPORATION | 265 | $8,000 | 0.0% | $30.19 * | $19.77 | +6.1% | COM | 69351T106 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 800 | $8,000 | 0.0% | $10.00 | $12.50 | — | REIT/LP | 62913M107 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 400 | $8,000 | 0.0% | $20.00 | $25.00 | — | REIT/LP | 864482104 |
| — | MARVELL TECHNOLOGY GROUP LIMITED ORD | 500 | $8,000 | 0.0% | $16.00 | $22.00 | — | COM | G5876H105 |
| IEO | ISHARES TR US OIL GS EX ETF | 161 | $8,000 | 0.0% | $49.69 * | $74.10 | -30.3% | COM | 464288851 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 709 | $8,000 | 0.0% | $11.28 | $17.29 | — | REIT/LP | Y8564M105 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | REIT/LP | 37946R109 |
| IBB | ISHARES TR NASDAQ BIOTECH | 83 | $8,000 | 0.0% | $96.39 | $106.95 | -9.8% | COM | 464287556 |
| — | KELLOGG COMPANY | 143 | $8,000 | 0.0% | $55.94 * | $44.98 | -7.9% | COM | 487836108 |
| — | NUSTAR ENERGY L.P. PFD UNIT SER A | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | REIT/LP | 67058H201 |
| LQD | ISHARES TR IBOXX INV CP ETF | 67 | $8,000 | 0.0% | $119.40 * | $114.95 | -1.8% | COM | 464287242 |
| — | EATON VANCE TAX ADVT DIV INCM | 350 | $7,000 | 0.0% | $20.00 | $22.86 | — | CLOSED END FUNDS | 27828G107 |
| — | EATON VANCE RISK MNGD DIV EQTY | 756 | $7,000 | 0.0% | $9.26 | $9.57 | — | CLOSED END FUNDS | 27829G106 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $7,000 | 0.0% | $70.00 * | $97.96 | -33.1% | COM | N6596X109 |
| NTR | NUTRIEN LIMITED | 149 | $7,000 | 0.0% | $46.98 * | $38.32 | -3.0% | COM | 67077M108 |
| NUE | NUCOR CORPORATION | 129 | $7,000 | 0.0% | $54.26 * | $54.10 | -17.2% | COM | 670346105 |
| FTV | FORTIVE CORPORATION | 103 | $7,000 | 0.0% | $67.96 * | $46.29 | -10.5% | COM | 34959J108 |
| VFH | VANGUARD FINANCIALS ETF | 115 | $7,000 | 0.0% | $60.87 * | $69.82 | -15.0% | COM | 92204A405 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND | 530 | $7,000 | 0.0% | $13.21 | $15.09 | — | CLOSED END FUNDS | 95768B107 |
| — | ELLSWORTH GRWTH AND INCOME LIMITED | 823 | $7,000 | 0.0% | $8.51 | $9.74 | — | CLOSED END FUNDS | 289074106 |
| — | CSI COMPRESSCO LP COM UNIT | 3,140 | $7,000 | 0.0% | $2.23 | $5.55 | — | REIT/LP | 12637A103 |
| — | FS KKR CAPITAL CORPORATION | 1,241 | $7,000 | 0.0% | $5.64 | $6.69 | — | CLOSED END FUNDS | 302635107 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | REIT/LP | 512816109 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 500 | $7,000 | 0.0% | $14.00 | $15.20 | — | REIT/LP | 90290N109 |
| — | CAPITALA FIN CORPORATION | 1,000 | $7,000 | 0.0% | $7.00 | $8.80 | — | CLOSED END FUNDS | 14054R106 |
| SU | SUNCOR ENERGY INCORPORATED NEW | 240 | $7,000 | 0.0% | $29.17 * | $29.19 | -27.3% | COM | 867224107 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 55 | $7,000 | 0.0% | $127.27 * | $119.62 | +1.5% | COM | 464288661 |
| FBND | FIDELITY TOTAL BOND ETF | 135 | $7,000 | 0.0% | $51.85 * | $48.85 | -0.7% | COM | 316188309 |
| — | BLACK KNIGHT INCORPORATED | 166 | $7,000 | 0.0% | $42.17 | $54.22 | — | COM | 09215C105 |
| — | DUFF & PHELPS UTIL CORPORATION BD TR | 900 | $7,000 | 0.0% | $7.78 | $8.87 | — | CLOSED END FUNDS | 26432K108 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED | 100 | $7,000 | 0.0% | $70.00 * | $55.11 | -19.5% | COM | 754730109 |
| CL | COLGATE PALMOLIVE COMPANY | 124 | $7,000 | 0.0% | $56.45 * | $54.60 | -7.7% | COM | 194162103 |
| PDP | INVESCO DWA MOMENTUM ETF | 115 | $6,000 | 0.0% | $52.17 * | $54.75 | -11.5% | COM | 46137V837 |
| FLR | FLUOR CORPORATION NEW | 200 | $6,000 | 0.0% | $30.00 * | $49.68 | -37.8% | COM | 343412102 |
| FIW | FIRST TRUST WATER ETF | 145 | $6,000 | 0.0% | $41.38 * | $48.15 | -8.8% | COM | 33733B100 |
| — | CHANTICLEER HLDGS INCORPORATED UNIT EXP 122923 | 1,000 | $6,000 | 0.0% | $6.00 | $10.00 | — | COM | 15930P701 |
| LPTH | LIGHTPATH TECHNOLOGIES INCORPORATED CLASS A NEW | 4,000 | $6,000 | 0.0% | $1.50 | $2.18 | -31.7% | COM | 532257805 |
| CHMI | CHERRY HILL MTG INVT CORPORATION REIT | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | REIT/LP | 164651101 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 104 | $6,000 | 0.0% | $57.69 * | $70.73 | -12.3% | COM | 336920103 |
| — | NUVEEN TAX ADVANTAGED DIV GRWT | 460 | $6,000 | 0.0% | $13.04 | $17.14 | — | CLOSED END FUNDS | 67073G105 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 100 | $6,000 | 0.0% | $60.00 * | $68.29 | -16.7% | COM | 464287333 |
| PHO | INVESCO WATER RESOURCES ETF | 210 | $6,000 | 0.0% | $28.57 | $30.56 | -7.7% | COM | 46137V142 |
| — | ABERDEEN EMRG MRKTS EQT INM FD | 980 | $6,000 | 0.0% | $6.12 | $7.14 | — | CLOSED END FUNDS | 00301W105 |
| — | NUVEEN DIVERSIFIED DIV INCM FD | 700 | $6,000 | 0.0% | $8.57 | $11.43 | — | CLOSED END FUNDS | 6706EP105 |
| — | NUVEEN ALL CAP ENE MLP OPPO FD | 1,144 | $6,000 | 0.0% | $5.24 | $8.34 | — | CLOSED END FUNDS | 67075E108 |
| — | SHIP FINANCE INTERNATIONAL LIMITED SHS | 600 | $6,000 | 0.0% | $10.00 | $14.17 | — | COM | G81075106 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 525 | $6,000 | 0.0% | $11.43 | $12.11 | — | REIT/LP | 51508J108 |
| — | DISCOVER FINL SVCS | 106 | $6,000 | 0.0% | $56.60 | $66.67 | — | COM | 254709108 |
| — | WESTERN ASSET MTG CAP CORPORATION REIT | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | REIT/LP | 95790D105 |
| — | ALLERGAN PLC SHS | 34 | $5,000 | 0.0% | $147.06 | $176.47 | — | COM | G0177J108 |
| — | APERGY CORPORATION | 200 | $5,000 | 0.0% | $25.00 | $40.00 | — | COM | 03755L104 |
| — | NAVISTAR INTERNATIONAL CORPORATION NEW | 200 | $5,000 | 0.0% | $25.00 | $40.00 | — | COM | 63934E108 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | REIT/LP | 288578107 |
| — | WHEELER REAL ESTATE INVT TR CV PFD SER B | 500 | $5,000 | 0.0% | $10.00 | $16.00 | — | REIT/LP | 963025309 |
| — | BARRICK GOLD CORPORATION | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 067901108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 500 | $5,000 | 0.0% | $10.00 | $14.00 | — | REIT/LP | 573331105 |
| — | NUVEEN REAL ASSET INM AND GWTH | 375 | $5,000 | 0.0% | $13.33 | $16.00 | — | CLOSED END FUNDS | 67074Y105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 200 | $5,000 | 0.0% | $25.00 * | $35.96 | -32.3% | COM | V5633W109 |
| MDT | MEDTRONIC PLC SHS | 60 | $5,000 | 0.0% | $83.33 * | $68.67 | +9.9% | COM | G5960L103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 176 | $5,000 | 0.0% | $28.41 * | $27.23 | -3.0% | COM | 46138E784 |
| AES | AES CORPORATION | 362 | $5,000 | 0.0% | $13.81 * | $9.38 | +20.0% | COM | 00130H105 |
| — | COLONY CAPITAL INCORPORATED 8.25 CUM PFD B | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | REIT/LP | 19626G207 |
| EMQQ | EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 200 | $5,000 | 0.0% | $25.00 * | $40.90 | -34.7% | COM | 301505889 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 105 | $5,000 | 0.0% | $47.62 * | $50.75 | +0.6% | COM | 922907746 |
| VUG | VANGUARD GROWTH ETF | 38 | $5,000 | 0.0% | $131.58 * | $24.52 | -8.7% | COM | 922908736 |
| — | ACCELERATE DIAGNOSTICS INCORPORATED | 400 | $5,000 | 0.0% | $12.50 | $22.50 | — | COM | 00430H102 |
| — | LEGACY RESVS INCORPORATED | 2,800 | $5,000 | 0.0% | $1.79 | $5.00 | — | COM | 524706108 |
| — | BOULDER GROWTH AND INCOME FUND | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | CLOSED END FUNDS | 101507101 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 76 | $5,000 | 0.0% | $65.79 * | $55.57 | +11.7% | COM | 49338L103 |
| — | AG MTG INVT TR INCORPORATED REIT | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | REIT/LP | 001228105 |
| RC | READY CAP CORPORATION REIT | 362 | $5,000 | 0.0% | $13.81 | $13.81 | — | REIT/LP | 75574U101 |
| PMT | PENNYMAC MTG INVT TR REIT | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | REIT/LP | 70931T103 |
| — | PATTERN ENERGY GROUP INCORPORATED CLASS A | 200 | $4,000 | 0.0% | $20.00 | $19.88 | — | COM | 70338P100 |
| — | OAKTREE SPECIALTY LENDING CORPORATION | 1,042 | $4,000 | 0.0% | $3.84 | $4.95 | — | COM | 67401P108 |
| — | NUSTAR ENERGY LP UNIT COM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | REIT/LP | 67058H102 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | REIT/LP | 69318Q104 |
| HYG | ISHARES TR IBOXX HI YD ETF | 56 | $4,000 | 0.0% | $71.43 * | $85.66 | -5.3% | COM | 464288513 |
| — | CM FIN INCORPORATED | 700 | $4,000 | 0.0% | $5.71 | $10.00 | — | CLOSED END FUNDS | 12574Q103 |
| AXON | AXON ENTERPRISE INCORPORATED | 100 | $4,000 | 0.0% | $40.00 * | $51.88 | -15.7% | COM | 05464C101 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 200 | $4,000 | 0.0% | $20.00 * | $11.48 | -8.5% | REIT/LP | Y48125101 |
| — | TORTOISE ENERGY INDEPENDENC FD | 700 | $4,000 | 0.0% | $5.71 | $13.07 | — | CLOSED END FUNDS | 89148K101 |
| PFFR | INFRACAP REIT PREFERRED ETF | 200 | $4,000 | 0.0% | $20.00 * | $24.28 | -8.7% | COM | 26923G400 |
| — | GREEN PLAINS PARTNERS LP COM REP PTR IN | 300 | $4,000 | 0.0% | $13.33 | $15.56 | — | REIT/LP | 393221106 |
| — | CVR REFNG LP COMUNIT REP LT | 400 | $4,000 | 0.0% | $10.00 | $20.00 | — | REIT/LP | 12663P107 |
| KRG | KITE RLTY GROUP TR COM NEW REIT | 281 | $4,000 | 0.0% | $14.23 | $17.32 | — | REIT/LP | 49803T300 |
| — | ELLINGTON FINANCIAL LLC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | REIT/LP | 288522303 |
| WHF | WHITEHORSE FIN INCORPORATED | 300 | $4,000 | 0.0% | $13.33 * | $13.80 | -7.9% | CLOSED END FUNDS | 96524V106 |
| USDP | USD PARTNERS LP COM UT REP LTD | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | REIT/LP | 903318103 |
| ARQ | ADVANCED EMISSIONS SOLUTS INCORPORATED | 400 | $4,000 | 0.0% | $10.00 * | $9.49 | +0.1% | COM | 00770C101 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | REIT/LP | 16411Q101 |
| MTEX | MANNATECH INCORPORATED COM NEW | 200 | $4,000 | 0.0% | $20.00 * | $19.91 | -5.6% | COM | 563771203 |
| — | OXFORD LANE CAPITAL | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | CLOSED END FUNDS | 691543102 |
| RDNT | RADNET INCORPORATED | 350 | $4,000 | 0.0% | $11.43 * | $14.27 | -28.7% | COM | 750491102 |
| IYZ | ISHARES TR US TELECOM ETF | 140 | $4,000 | 0.0% | $28.57 * | $27.45 | -4.0% | COM | 464287713 |
| — | CORNERSTONE TOTAL RETURN FUND | 425 | $4,000 | 0.0% | $9.41 | $12.18 | — | CLOSED END FUNDS | 21924U300 |
| CXW | CORECIVIC INCORPORATED REIT | 200 | $4,000 | 0.0% | $20.00 * | $17.42 | -10.3% | REIT/LP | 21871N101 |
| — | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | 400 | $4,000 | 0.0% | $10.00 | $15.00 | — | REIT/LP | 86722Y101 |
| SDY | SPDR S&P DIVIDEND ETF | 42 | $4,000 | 0.0% | $95.24 * | $92.13 | -2.8% | COM | 78464A763 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | REIT/LP | 22758A105 |
| CWEN | CLEARWAY ENERGY INCORPORATED CLASS C | 200 | $3,000 | 0.0% | $15.00 * | $13.05 | -6.9% | COM | 18539C204 |
| HTGC | HERCULES CAPITAL INCORPORATED | 300 | $3,000 | 0.0% | $10.00 * | $12.31 | -10.2% | CLOSED END FUNDS | 427096508 |
| — | DUFF & PHELPS SLT ENGY AND MID | 700 | $3,000 | 0.0% | $4.29 | $5.71 | — | CLOSED END FUNDS | 26433F108 |
| DBA | INVESCO DB AGRICULTURE FUND | 200 | $3,000 | 0.0% | $15.00 * | $18.80 | -9.9% | COM | 46140H106 |
| — | BLACKROCK CAPITAL INVESTMENT C | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | CLOSED END FUNDS | 092533108 |
| — | MALLINCKRODT PUB LIMITED COMPANY SHS | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | G5785G107 |
| — | MEDLEY MGMT INCORPORATED CLASS A COM | 700 | $3,000 | 0.0% | $4.29 | $4.08 | — | COM | 58503T106 |
| — | NUVEEN PREFERRED & INCM OPPORTNYS FD | 334 | $3,000 | 0.0% | $8.98 | $8.98 | — | CLOSED END FUNDS | 67073B106 |
| OXSQ | OXFORD SQUARE CAP CORPORATION | 500 | $3,000 | 0.0% | $6.00 * | $6.63 | -2.4% | CLOSED END FUNDS | 69181V107 |
| PBI | PITNEY BOWES INCORPORATED | 400 | $3,000 | 0.0% | $7.50 * | $8.47 | -30.2% | COM | 724479100 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 135 | $3,000 | 0.0% | $22.22 * | $21.34 | -3.7% | COM | 76118Y104 |
| — | VIACOM INCORPORATED NEW CLASS B | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | COM | 92553P201 |
| — | PERSPECTA INCORPORATED | 185 | $3,000 | 0.0% | $16.22 | $21.74 | — | COM | 715347100 |
| BXMT | BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | REIT/LP | 09257W100 |
| SFIX | STITCH FIX INCORPORATED COM CLASS A | 200 | $3,000 | 0.0% | $15.00 * | $24.75 | -30.9% | COM | 860897107 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | REIT/LP | 030975106 |
| — | ANWORTH MORTGAGE ASSET CORPORAION PFD A 8.625 | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | REIT/LP | 037347200 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 300 | $3,000 | 0.0% | $10.00 * | $10.39 | -20.6% | REIT/LP | 20451Q104 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW REIT | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | REIT/LP | 21870U502 |
| — | JUNIPER NETWORKS INCORPORATED | 108 | $3,000 | 0.0% | $27.78 | $28.04 | — | COM | 48203R104 |
| — | ABRAXAS PETE CORPORATION | 2,700 | $3,000 | 0.0% | $1.11 | $2.99 | — | COM | 003830106 |
| — | DELL TECHNOLOGIES INCORPORATED COM CLASS V | 33 | $3,000 | 0.0% | $90.91 | $84.34 | — | COM | 24703L103 |
| GME | GAMESTOP CORPORATION NEW CLASS A | 200 | $3,000 | 0.0% | $15.00 * | $3.42 | -10.8% | COM | 36467W109 |
| KDP | KEURIG DR PEPPER INCORPORATED | 100 | $3,000 | 0.0% | $30.00 * | $19.52 | +10.4% | COM | 49271V100 |
| KN | KNOWLES CORPORATION | 200 | $3,000 | 0.0% | $15.00 * | $13.80 | -3.6% | COM | 49926D109 |
| — | GABELLI GLB SML & MD CP VAL TR | 327 | $3,000 | 0.0% | $9.17 | $12.23 | — | CLOSED END FUNDS | 36249W104 |
| — | GARRISON CAP INCORPORATED | 600 | $3,000 | 0.0% | $5.00 | $8.33 | — | CLOSED END FUNDS | 366554103 |
| — | WESTERN ASSET INFLATION-LINKED INCOME FUND | 320 | $3,000 | 0.0% | $9.38 | $12.50 | — | CLOSED END FUNDS | 95766Q106 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 32 | $3,000 | 0.0% | $93.75 * | $99.02 | -13.7% | COM | 11133T103 |
| FPI | FARMLAND PARTNERS INCORPORATED REIT | 600 | $3,000 | 0.0% | $5.00 | $6.39 | — | REIT/LP | 31154R109 |
| CNNE | CANNAE HLDGS INCORPORATED | 168 | $3,000 | 0.0% | $17.86 * | $18.99 | -14.2% | COM | 13765N107 |
| — | INFRACAP MLP ETF | 600 | $3,000 | 0.0% | $5.00 | $5.90 | — | COM | 26923G103 |
| IRM | IRON MTN INCORPORATED NEW REIT | 100 | $3,000 | 0.0% | $30.00 * | $22.20 | +0.6% | REIT/LP | 46284V101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 300 | $3,000 | 0.0% | $10.00 * | $12.52 | -13.0% | CLOSED END FUNDS | 89677Y100 |
| — | CDK GLOBAL INCORPORATED | 69 | $3,000 | 0.0% | $43.48 | $57.97 | — | COM | 12508E101 |
| GLPI | GAMING & LEISURE PPTYS INCORPORATED REIT | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | REIT/LP | 36467J108 |
| — | ALLETE INCORPORATED COM NEW | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | COM | 018522300 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | REIT/LP | 25820R105 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT | 400 | $3,000 | 0.0% | $7.50 | $17.50 | — | REIT/LP | 38376A103 |
| BGS | B & G FOODS INCORPORATED NEW | 100 | $3,000 | 0.0% | $30.00 * | $13.72 | +12.8% | COM | 05508R106 |
| — | BARNES & NOBLE INCORPORATED | 500 | $3,000 | 0.0% | $6.00 | $5.20 | — | COM | 067774109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INCORPORATED REIT | 400 | $2,000 | 0.0% | $5.00 | $10.00 | — | REIT/LP | 562803106 |
| — | DYNEX CAP INCORPORATED COM NEW REIT | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | REIT/LP | 26817Q506 |
| BKR | BAKER HUGHES A GE COMPANY CLASS A | 112 | $2,000 | 0.0% | $17.86 | $27.33 | -35.7% | COM | 05722G100 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 400 | $2,000 | 0.0% | $5.00 | $10.00 | — | REIT/LP | Y2188B108 |
| — | CYPRESS ENERGY PARTNERS LP LTD PARTNER INT | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | REIT/LP | 232751107 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT REIT | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | REIT/LP | 44106M102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | REIT/LP | 456237106 |
| — | INVESCO MORTGAGE CAPITAL INCORPORATED REIT | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | REIT/LP | 46131B100 |
| — | ISTAR INCORPORATED PFD SER D | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | REIT/LP | 45031U408 |
| MVO | MV OIL TR TR UNITS | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | 553859109 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | REIT/LP | 34960P101 |
| CATO | CATO CORPORATION NEW CLASS A | 200 | $2,000 | 0.0% | $10.00 * | $12.17 | -20.1% | COM | 149205106 |
| — | MFA FINL INCORPORATED REIT | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | REIT/LP | 55272X102 |
| CAH | CARDINAL HEALTH INCORPORATED | 36 | $2,000 | 0.0% | $55.56 * | $45.11 | -19.0% | COM | 14149Y108 |
| — | ARLINGTON ASSET INVT CORPORATION CLASS A NEW | 400 | $2,000 | 0.0% | $5.00 | $10.00 | — | COM | 041356205 |
| ADI | ANALOG DEVICES INCORPORATED | 29 | $2,000 | 0.0% | $68.97 * | $81.92 | -7.8% | COM | 032654105 |
| — | THL CREDIT INCORPORATED | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | CLOSED END FUNDS | 872438106 |
| — | TPG SPECIALTY LENDING INCORPORATED | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CLOSED END FUNDS | 87265K102 |
| — | SPRAGUE RES LP COM UNIT REP LTD | 200 | $2,000 | 0.0% | $10.00 | $30.00 | — | REIT/LP | 849343108 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 112 | $2,000 | 0.0% | $17.86 | $18.02 | — | COM | 756255204 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | REIT/LP | Y2687W108 |
| — | BLUE CAP REINS HLDGS LIMITED | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | G1190F107 |
| CLDT | CHATHAM LODGING TR REIT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | REIT/LP | 16208T102 |
| KIE | SPDR S&P INSURANCE ETF | 63 | $2,000 | 0.0% | $31.75 * | $30.70 | -7.6% | COM | 78464A789 |
| ULTA | ULTA BEAUTY INCORPORATED | 10 | $2,000 | 0.0% | $200.00 * | $241.51 | +1.4% | COM | 90384S303 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 145 | $2,000 | 0.0% | $13.79 * | $19.75 | -10.6% | COM | 904311107 |
| — | SPIRIT MTA REIT COM SHS BEN IN | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | REIT/LP | 84861U105 |
| — | BLUEKNIGHT ENERGY PARTNERS L. PPFD UNIT SER A | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | REIT/LP | 09625U208 |
| — | VOYA INTERNATIONAL HIGH DIVID EQTY INCORPORATED | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CLOSED END FUNDS | 92912Y109 |
| RWT | REDWOOD TR INCORPORATED REIT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | REIT/LP | 758075402 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | REIT/LP | 09225M101 |
| — | ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | REIT/LP | 042315507 |
| — | JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CLOSED END FUNDS | 41013P749 |
| FITB | FIFTH THIRD BANCORP | 81 | $2,000 | 0.0% | $24.69 * | $23.64 | -24.2% | COM | 316773100 |
| — | NEW YORK MTG TR INCORPORATED COM PAR .02 REIT | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | REIT/LP | 649604501 |
| — | GLADSTONE COMMERCIAL CORPORATIN PFD SER A | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | REIT/LP | 376536207 |
| — | ANWORTH MORTGAGE ASSET CP REIT | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | REIT/LP | 037347101 |
| — | GREAT ELM CAP CORPORATION | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 390320109 |
| OFS | OFS CAP CORPORATION | 200 | $2,000 | 0.0% | $10.00 * | $11.18 | -5.2% | CLOSED END FUNDS | 67103B100 |
| — | CINER RES LP COM UNIT LTD | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | REIT/LP | 172464109 |
| — | SPLUNK INCORPORATED | 15 | $2,000 | 0.0% | $133.33 | $66.67 | — | COM | 848637104 |
| — | OUTFRONT MEDIA INCORPORATED REIT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | REIT/LP | 69007J106 |
| — | NGL ENERGY PARTNERS LP PFD UNIT CL B | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | REIT/LP | 62913M206 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 58 | $2,000 | 0.0% | $34.48 * | $32.66 | +1.0% | COM | 92189H300 |
| NEWT | NEWTEK BUSINESS SVCS CORPORATION COM NEW | 100 | $2,000 | 0.0% | $20.00 * | $18.95 | -8.0% | COM | 652526203 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 32 | $2,000 | 0.0% | $62.50 * | $37.15 | -22.8% | COM | 81369Y506 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 70 | $2,000 | 0.0% | $28.57 * | $27.12 | +1.8% | COM | 78464A516 |
| — | ORCHID IS CAP INCORPORATED REIT | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | REIT/LP | 68571X103 |
| — | KCAP FINL INCORPORATED | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CLOSED END FUNDS | 48668E101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 10 | $1,000 | 0.0% | $100.00 * | $83.66 | -8.7% | COM | 464287473 |
| IVE | ISHARES TR S&P 500 VAL ETF | 14 | $1,000 | 0.0% | $71.43 * | $109.40 | -7.5% | COM | 464287408 |
| IJS | ISHARES TR SP SMCP600VL ETF | 5 | $1,000 | 0.0% | $200.00 * | $74.22 | -11.2% | COM | 464287879 |
| KRO | KRONOS WORLDWIDE INCORPORATED | 100 | $1,000 | 0.0% | $10.00 * | $15.79 | -50.3% | COM | 50105F105 |
| — | ALCENTRA CAP CORPORATION | 200 | $1,000 | 0.0% | $5.00 | $7.50 | — | CLOSED END FUNDS | 01374T102 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 10 | $1,000 | 0.0% | $100.00 * | $52.31 | +0.2% | COM | 464288638 |
| SCZ | ISHARES TR EAFE SML CP ETF | 15 | $1,000 | 0.0% | $66.67 * | $56.00 | -7.5% | COM | 464288273 |
| — | SEMGROUP CORPORATION CLASS A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 81663A105 |
| EFV | ISHARES TR EAFE VALUE ETF | 25 | $1,000 | 0.0% | $40.00 * | $48.18 | -6.1% | COM | 464288877 |
| DNOW | NOW INCORPORATED | 83 | $1,000 | 0.0% | $12.05 * | $13.19 | -11.7% | COM | 67011P100 |
| — | NATIONAL CINEMEDIA INCORPORATED | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 635309107 |
| — | NEW MEDIA INVT GROUP INCORPORATED | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 64704V106 |
| CVE | CENOVUS ENERGY INCORPORATED | 207 | $1,000 | 0.0% | $4.83 * | $8.74 | -29.7% | COM | 15135U109 |
| — | GREAT AJAX CORPORATION REIT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | REIT/LP | 38983D300 |
| BBDC | BARINGS BDC INCORPORATED | 100 | $1,000 | 0.0% | $10.00 * | $5.31 | -11.5% | COM | 06759L103 |
| — | WASHINGTON PRIME GROUP NEW REIT | 300 | $1,000 | 0.0% | $3.33 | $10.00 | — | REIT/LP | 93964W108 |
| MAWHF | MAN WAH HOLDINGS LIMITED NEW SHS | 2,500 | $1,000 | 0.0% | $0.40 | $0.62 | -40.6% | COM | G5800U107 |
| — | SELECT INCOME REIT COM SH BEN INT | 200 | $1,000 | 0.0% | $5.00 | $12.50 | — | REIT/LP | 81618T100 |
| — | CALUMET SPECIALTY PRODUCTS PTNRS UT LTD PARTNER | 300 | $1,000 | 0.0% | $3.33 | $7.06 | — | REIT/LP | 131476103 |
| HOG | HARLEY DAVIDSON INCORPORATED | 25 | $1,000 | 0.0% | $40.00 * | $42.15 | -19.1% | COM | 412822108 |
| — | CITY OFFICE REIT INCORPORATED REIT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | REIT/LP | 178587101 |
| — | COLONY CAP INCORPORATED NEW CLASS A COM REIT | 274 | $1,000 | 0.0% | $3.65 | $7.30 | — | REIT/LP | 19626G108 |
| — | GLOBAL MED REIT INCORPORATED COM NEW REIT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | REIT/LP | 37954A204 |
| MRCC | MONROE CAP CORPORATION | 100 | $1,000 | 0.0% | $10.00 * | $5.29 | -7.7% | CLOSED END FUNDS | 610335101 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 21 | $1,000 | 0.0% | $47.62 * | $29.53 | -6.7% | COM | 46138E735 |
| — | VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CLOSED END FUNDS | 92912R104 |
| — | VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | CLOSED END FUNDS | 92912X101 |
| UFABQ | UNIQUE FABRICATING INCORPORATED | 200 | $1,000 | 0.0% | $5.00 * | $6.48 | 0.0% | COM | 90915J103 |
| BTE | BAYTEX ENERGY CORPORATION | 500 | $1,000 | 0.0% | $2.00 * | $3.74 | -55.1% | COM | 07317Q105 |
| CGBD | TCG BDC INCORPORATED | 100 | $1,000 | 0.0% | $10.00 * | $6.04 | -14.8% | COM | 872280102 |
| RF | REGIONS FINL CORPORATION NEW | 100 | $1,000 | 0.0% | $10.00 | $11.99 | -16.1% | COM | 7591EP100 |
| — | THIRD PT REINS LIMITED | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | G8827U100 |
| QUAD | QUAD / GRAPHICS INCORPORATED COM CLASS A | 100 | $1,000 | 0.0% | $10.00 * | $21.85 | -43.6% | COM | 747301109 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS I | 10,600 | $1,000 | 0.0% | $0.09 | $0.08 | -33.4% | COM | 74373P108 |
| — | GLADSTONE CAPITAL CORPORATION | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CLOSED END FUNDS | 376535100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 17 | $1,000 | 0.0% | $58.82 * | $78.17 | +1.3% | COM | 921937835 |
| — | INTREXON CORPORATION | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | COM | 46122T102 |
| — | CHANTICLEER HLDGS INCORPORATED COM PAR | 1,678 | $1,000 | 0.0% | $0.60 | $2.57 | — | COM | 15930P800 |
| CC | CHEMOURS COMPANY | 25 | $1,000 | 0.0% | $40.00 * | $36.67 | -42.4% | COM | 163851108 |
| — | LSC COMMUNICATIONS INCORPORATED | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 50218P107 |
| — | NEW SR INVT GROUP INCORPORATED REIT | 400 | $1,000 | 0.0% | $2.50 | $7.50 | — | REIT/LP | 648691103 |
| PUDA | PUDA COAL INCORPORATED COM PAR $.001 | 500 | $0 | 0.0% | $0.00 | $0.00 | -83.6% | COM | 744674300 |
| — | HALCON RES CORPORATION COM PAR NEW | 76 | $0 | 0.0% | $0.00 | — | — | COM | 40537Q605 |
| — | PROTALIX BIOTHERAPEUTICS INCORPORATED | 500 | $0 | 0.0% | $0.00 | — | — | COM | 74365A101 |
| — | GEOVAX LABS INCORPORATED COM NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 373678200 |
| VNQ | VANGUARD REAL ESTATE ETF | 4 | $0 | 0.0% | $0.00 | $78.78 | -5.3% | COM | 922908553 |
| PIFR | PREMIER INFO MANAGEMENT INCORPORATED | 30,000 | $0 | 0.0% | $0.00 | $0.00 | +71.4% | COM | 740513106 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | 6 | $0 | 0.0% | $0.00 | $49.80 | -29.0% | COM | 69343T107 |
| PIPR | PIPER JAFFRAY COMPANIES | 1 | $0 | 0.0% | $0.00 | $78.29 | -15.9% | COM | 724078100 |
| — | RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF | 16 | $0 | 0.0% | $0.00 | — | — | COM | 00162Q544 |
| — | CBL & ASSOC PPTYS INCORPORATED REIT | 400 | $0 | 0.0% | $0.00 | $5.00 | — | REIT/LP | 124830100 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 4 | $0 | 0.0% | $0.00 | $51.13 | -5.0% | COM | 464289859 |
| HUMT | HUMATECH INCORPORATED | 250 | $0 | 0.0% | $0.00 | $0.00 | -33.6% | COM | 444886105 |
| — | HOMES FOR AMER HLDGS INCORPORATED | 6,333 | $0 | 0.0% | $0.00 | — | — | COM | 437600109 |
| RIOT | RIOT BLOCKCHAIN INCORPORATED | 100 | $0 | 0.0% | $0.00 | $7.32 | -79.4% | COM | 767292105 |
| — | VIVUS INCORPORATED COM NEW | 150 | $0 | 0.0% | $0.00 | — | — | COM | 928551308 |
| SPDC | SPEED COMM INCORPORATED COM NEW | 1 | $0 | 0.0% | $0.00 | $0.02 | -23.6% | COM | 84764T304 |
| — | HARVEST OIL & GAS CORPORATION WARRANT EXP 060423 | 3 | $0 | 0.0% | $0.00 | — | — | COM | 41755V110 |
| — | RENTECH INCORPORATED COM NEW | 106 | $0 | 0.0% | $0.00 | — | — | COM | 760112201 |
| GOGO | GOGO INCORPORATED | 100 | $0 | 0.0% | $0.00 | $6.68 | -55.2% | COM | 38046C109 |
| — | HARVEST OIL & GAS CORPORATION | 2 | $0 | 0.0% | $0.00 | — | — | COM | 41755V102 |
| MAT | MATTEL INCORPORATED | 30 | $0 | 0.0% | $0.00 | $15.18 | -34.2% | COM | 577081102 |
| — | RAYSTREAM INCORPORATED | 200 | $0 | 0.0% | $0.00 | — | — | COM | 75509Q100 |
| — | RITE AID CORPORATION | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 767754104 |
| — | CALIFORNIA RES CORPORATION COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q206 |
| AEO | AMERICAN EAGLE OUTFITTERS INCORPORATED | 3 | $0 | 0.0% | $0.00 | $18.16 | -11.1% | COM | 02553E106 |
| — | INGERSOLL-RAND PLC SHS | 1 | $0 | 0.0% | $0.00 | — | — | COM | G47791101 |
| — | CENTURION GOLD HLDGS INCORPORATED | 1,600 | $0 | 0.0% | $0.00 | — | — | COM | 15643F107 |
| — | SEADRILL LIMITED | 37 | $0 | 0.0% | $0.00 | $25.64 | — | COM | G7998G106 |
| — | NORTH ATLANTIC DRILLING LIMITED | 100 | $0 | 0.0% | $0.00 | — | — | COM | G6613P129 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 10 | $0 | 0.0% | $0.00 | — | — | COM | 78464A417 |
| — | FRONTIER COMMUNICATIONS CORPORATION COM NEW | 126 | $0 | 0.0% | $0.00 | $4.75 | — | COM | 35906A306 |
| — | XCELERA INCORPORATED | 100 | $0 | 0.0% | $0.00 | — | — | COM | G31611109 |
| GTX | GARRETT MOTION INCORPORATED | 85 | $0 | 0.0% | $0.00 | $13.59 | -9.2% | COM | 366505105 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT REP LB | 400 | $0 | 0.0% | $0.00 | $5.00 | — | COM | Y7545W109 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 7 | $0 | 0.0% | $0.00 | $46.30 | -4.4% | COM | 78463X749 |