Quad-Cities Investment Group, LLC Diversified Active

Location: Davenport, IA

CIK: 0001741426 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (866)

AAPL APPLE INCORPORATED 4.6%
Value $5.303M Shares 26,762 Share Price $198.15 * Est. Cost/Share $40.42 Unrealized @ Report Date +17.4%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 4.1%
Value $4.698M Shares 242,369 Share Price $19.38 Est. Cost/Share $19.66 Unrealized @ Report Date -1.4%
— PUTNAM PREMIER INCOME TR SH BEN INT 2.0%
Value $2.268M Shares 442,716 Share Price $5.12 Est. Cost/Share $5.19 Unrealized @ Report Date —
AMZN AMAZON COM INCORPORATED 2.0%
Value $2.253M Shares 1,192 Share Price $1890.10 * Est. Cost/Share $73.84 Unrealized @ Report Date +28.2%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 1.5%
Value $1.728M Shares 56,425 Share Price $30.62 Est. Cost/Share $29.41 Unrealized @ Report Date +4.2%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 1.5%
Value $1.7M Shares 28,315 Share Price $60.04 Est. Cost/Share $60.01 Unrealized @ Report Date +0.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 1.5%
Value $1.687M Shares 11,729 Share Price $143.83 Est. Cost/Share $121.90 Unrealized @ Report Date +18.0%
FTSL FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND 1.4%
Value $1.638M Shares 34,835 Share Price $47.02 Est. Cost/Share $48.11 Unrealized @ Report Date -2.1%
— COHEN & STEERS QUALITY INCOME REALTY FUND 1.4%
Value $1.601M Shares 117,241 Share Price $13.66 Est. Cost/Share $11.98 Unrealized @ Report Date —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 1.3%
Value $1.468M Shares 10,455 Share Price $140.41 Est. Cost/Share $136.60 Unrealized @ Report Date +3.1%
WMT WALMART INCORPORATED 1.2%
Value $1.36M Shares 12,351 Share Price $110.11 * Est. Cost/Share $28.29 Unrealized @ Report Date +18.5%
MSFT MICROSOFT CORPORATION 1.2%
Value $1.327M Shares 9,892 Share Price $134.15 * Est. Cost/Share $84.63 Unrealized @ Report Date +49.3%
DE DEERE & COMPANY 1.1%
Value $1.305M Shares 7,862 Share Price $165.99 * Est. Cost/Share $143.02 Unrealized @ Report Date +5.8%
— MORGAN STANLEY EMERGING MARKETS DEBT 1.1%
Value $1.263M Shares 135,250 Share Price $9.34 Est. Cost/Share $9.32 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GBL HGH INCM 1.0%
Value $1.193M Shares 101,432 Share Price $11.76 Est. Cost/Share $11.89 Unrealized @ Report Date —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.0%
Value $1.171M Shares 20,736 Share Price $56.47 Est. Cost/Share $52.72 Unrealized @ Report Date +7.1%
USB US BANCORP DEL COM NEW 1.0%
Value $1.163M Shares 22,224 Share Price $52.33 * Est. Cost/Share $39.92 Unrealized @ Report Date -0.1%
— NUVEEN ENERGY MLP TOTL RTRNFD 1.0%
Value $1.142M Shares 125,559 Share Price $9.10 Est. Cost/Share $10.00 Unrealized @ Report Date —
PFE PFIZER INCORPORATED 1.0%
Value $1.109M Shares 25,592 Share Price $43.33 * Est. Cost/Share $24.24 Unrealized @ Report Date +25.3%
— FIRST TRUST SPECIALTY FINANCE COM BEN INTR 0.9%
Value $1.057M Shares 170,777 Share Price $6.19 Est. Cost/Share $6.01 Unrealized @ Report Date —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.9%
Value $1.053M Shares 21,899 Share Price $48.08 Est. Cost/Share $47.99 Unrealized @ Report Date +0.3%
DGRO ISHARES TR CORE DIV GRWTH 0.9%
Value $1.012M Shares 26,569 Share Price $38.09 Est. Cost/Share $35.95 Unrealized @ Report Date +6.3%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.9%
Value $992K Shares 32,928 Share Price $30.13 Est. Cost/Share $29.31 Unrealized @ Report Date +3.7%
BA BOEING COMPANY 0.9%
Value $987K Shares 2,715 Share Price $363.54 Est. Cost/Share $328.40 Unrealized @ Report Date +8.9%
META FACEBOOK INCORPORATED CLASS A 0.8%
Value $966K Shares 5,007 Share Price $192.93 Est. Cost/Share $178.34 Unrealized @ Report Date +7.5%
PEP PEPSICO INCORPORATED 0.8%
Value $960K Shares 7,321 Share Price $131.13 * Est. Cost/Share $89.25 Unrealized @ Report Date +20.7%
— TORTOISE NORTH AMERICAN PIPELINE FUND 0.8%
Value $872K Shares 36,465 Share Price $23.91 Est. Cost/Share $23.09 Unrealized @ Report Date —
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.8%
Value $867K Shares 15,334 Share Price $56.54 Est. Cost/Share $65.16 Unrealized @ Report Date -12.9%
REM ISHARES TR MORTGE REL ETF 0.7%
Value $831K Shares 19,721 Share Price $42.14 Est. Cost/Share $42.59 Unrealized @ Report Date -1.0%
WFC WELLS FARGO COMPANY NEW 0.7%
Value $829K Shares 17,521 Share Price $47.31 * Est. Cost/Share $47.72 Unrealized @ Report Date -16.8%
— ADVENT CONVERTIBLE & INCOME FD 0.7%
Value $814K Shares 53,960 Share Price $15.09 Est. Cost/Share $15.19 Unrealized @ Report Date —
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.7%
Value $796K Shares 20,581 Share Price $38.68 Est. Cost/Share $43.90 Unrealized @ Report Date -12.1%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.7%
Value $795K Shares 13,986 Share Price $56.84 * Est. Cost/Share $33.10 Unrealized @ Report Date +20.0%
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.7%
Value $765K Shares 122,526 Share Price $6.24 Est. Cost/Share $6.37 Unrealized @ Report Date —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.6%
Value $739K Shares 11,095 Share Price $66.61 Est. Cost/Share $55.60 Unrealized @ Report Date +19.7%
— GENERAL AMERICAN INVESTORS 0.6%
Value $730K Shares 20,565 Share Price $35.50 Est. Cost/Share $33.29 Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.6%
Value $730K Shares 25,304 Share Price $28.85 Est. Cost/Share $24.78 Unrealized @ Report Date —
— CALAMOS DYNAMIC CONV & INCOME 0.6%
Value $717K Shares 35,607 Share Price $20.14 Est. Cost/Share $19.77 Unrealized @ Report Date —
O REALTY INCOME CORPORATION REIT 0.6%
Value $670K Shares 9,706 Share Price $69.03 * Est. Cost/Share $34.12 Unrealized @ Report Date +42.8%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.6%
Value $656K Shares 20,719 Share Price $31.66 Est. Cost/Share $31.34 Unrealized @ Report Date +1.0%
— COHEN & STEERS INFRASTRUCTURE FUND 0.6%
Value $655K Shares 25,311 Share Price $25.88 Est. Cost/Share $21.69 Unrealized @ Report Date —
IEFA ISHARES TR CORE MSCI EAFE 0.6%
Value $640K Shares 10,468 Share Price $61.14 Est. Cost/Share $63.66 Unrealized @ Report Date -3.6%
IDV ISHARES TR INTL SEL DIV ETF 0.5%
Value $622K Shares 20,259 Share Price $30.70 Est. Cost/Share $30.90 Unrealized @ Report Date -0.6%
— WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND 0.5%
Value $616K Shares 28,819 Share Price $21.37 Est. Cost/Share $22.30 Unrealized @ Report Date —
AMT AMERICAN TOWER CORPORATION NEW REIT 0.5%
Value $585K Shares 2,880 Share Price $203.13 * Est. Cost/Share $115.25 Unrealized @ Report Date +49.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 0.5%
Value $573K Shares 6,703 Share Price $85.48 Est. Cost/Share $76.90 Unrealized @ Report Date +11.2%
T AT&T INCORPORATED 0.5%
Value $545K Shares 16,184 Share Price $33.68 * Est. Cost/Share $15.75 Unrealized @ Report Date +1.2%
— KANSAS CITY SOUTHERN COM NEW 0.5%
Value $544K Shares 4,473 Share Price $121.62 Est. Cost/Share $107.43 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.5%
Value $537K Shares 43,747 Share Price $12.28 Est. Cost/Share $11.62 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.5%
Value $522K Shares 81,320 Share Price $6.42 Est. Cost/Share $6.16 Unrealized @ Report Date —
KMI KINDER MORGAN INCORPORATED DEL 0.4%
Value $512K Shares 24,497 Share Price $20.90 * Est. Cost/Share $11.13 Unrealized @ Report Date +27.6%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.4%
Value $509K Shares 9,281 Share Price $54.84 Est. Cost/Share $52.75 Unrealized @ Report Date +3.8%
— CENTRAL SECURITIES CORPORATION 0.4%
Value $494K Shares 16,156 Share Price $30.58 Est. Cost/Share $27.21 Unrealized @ Report Date —
XOM EXXON MOBIL CORPORATION 0.4%
Value $491K Shares 6,399 Share Price $76.73 * Est. Cost/Share $55.76 Unrealized @ Report Date +1.5%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.4%
Value $482K Shares 19,161 Share Price $25.16 Est. Cost/Share $23.48 Unrealized @ Report Date +7.1%
OKE ONEOK INCORPORATED NEW 0.4%
Value $475K Shares 6,898 Share Price $68.86 * Est. Cost/Share $35.07 Unrealized @ Report Date +28.1%
— WESTERN ASSET EMERGING MARKETS DEBT FUND 0.4%
Value $474K Shares 33,067 Share Price $14.33 Est. Cost/Share $14.51 Unrealized @ Report Date —
IVV ISHARES TR CORE S&P500 ETF 0.4%
Value $468K Shares 1,588 Share Price $294.71 Est. Cost/Share $277.57 Unrealized @ Report Date +6.2%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.4%
Value $461K Shares 5,205 Share Price $88.57 * Est. Cost/Share $56.05 Unrealized @ Report Date +21.4%
MMM 3M COMPANY 0.4%
Value $459K Shares 2,643 Share Price $173.67 * Est. Cost/Share $150.16 Unrealized @ Report Date -24.0%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.4%
Value $458K Shares 8,922 Share Price $51.33 Est. Cost/Share $56.90 Unrealized @ Report Date -9.6%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.4%
Value $457K Shares 2,689 Share Price $169.95 Est. Cost/Share $186.47 Unrealized @ Report Date -9.1%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.4%
Value $441K Shares 38,448 Share Price $11.47 Est. Cost/Share $15.44 Unrealized @ Report Date -25.6%
— FIRST TRUST MLP AND ENERGY INCOME FUND 0.4%
Value $439K Shares 36,822 Share Price $11.92 Est. Cost/Share $11.31 Unrealized @ Report Date —
— TRI-CONTINENTAL CORPORATION 0.4%
Value $437K Shares 16,145 Share Price $27.07 Est. Cost/Share $26.24 Unrealized @ Report Date —
PG PROCTER AND GAMBLE COMPANY 0.4%
Value $437K Shares 3,977 Share Price $109.88 * Est. Cost/Share $68.31 Unrealized @ Report Date +36.5%
— TRITON INTERNATIONAL LIMITED CLASS A 0.4%
Value $435K Shares 13,263 Share Price $32.80 Est. Cost/Share $31.19 Unrealized @ Report Date —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.4%
Value $431K Shares 8,308 Share Price $51.88 Est. Cost/Share $49.73 Unrealized @ Report Date +4.1%
— CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.4%
Value $426K Shares 33,514 Share Price $12.71 Est. Cost/Share $11.85 Unrealized @ Report Date —
VLO VALERO ENERGY CORPORATION NEW 0.4%
Value $411K Shares 4,789 Share Price $85.82 * Est. Cost/Share $71.67 Unrealized @ Report Date -8.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $405K Shares 2,909 Share Price $139.22 * Est. Cost/Share $108.36 Unrealized @ Report Date +7.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.4%
Value $401K Shares 6,873 Share Price $58.34 Est. Cost/Share $56.67 Unrealized @ Report Date +3.1%
— EATON VANCE LIMITED DUR INCOME FD 0.3%
Value $397K Shares 31,352 Share Price $12.66 Est. Cost/Share $13.07 Unrealized @ Report Date —
HD HOME DEPOT INCORPORATED 0.3%
Value $390K Shares 1,874 Share Price $208.11 * Est. Cost/Share $154.51 Unrealized @ Report Date +15.0%
CTAS CINTAS CORPORATION 0.3%
Value $390K Shares 1,646 Share Price $236.94 * Est. Cost/Share $42.56 Unrealized @ Report Date +30.5%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.3%
Value $384K Shares 27,350 Share Price $14.04 Est. Cost/Share $13.66 Unrealized @ Report Date —
IJR ISHARES TR CORE S&P SCP ETF 0.3%
Value $383K Shares 4,885 Share Price $78.40 Est. Cost/Share $78.68 Unrealized @ Report Date -0.5%
— NUVEEN CR STRATEGIES INCM FD COM SHS 0.3%
Value $382K Shares 48,209 Share Price $7.92 Est. Cost/Share $7.88 Unrealized @ Report Date —
CAT CATERPILLAR INCORPORATED DEL 0.3%
Value $373K Shares 2,726 Share Price $136.83 * Est. Cost/Share $132.27 Unrealized @ Report Date -10.4%
ITOT ISHARES TR CORE S&P TTL STK 0.3%
Value $367K Shares 5,524 Share Price $66.44 Est. Cost/Share $63.18 Unrealized @ Report Date +5.5%
DIS DISNEY WALT COMPANY COM DISNEY 0.3%
Value $366K Shares 2,616 Share Price $139.91 * Est. Cost/Share $100.96 Unrealized @ Report Date +33.5%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.3%
Value $365K Shares 14,460 Share Price $25.24 Est. Cost/Share $25.33 Unrealized @ Report Date -0.5%
FRI FIRST TRUST S&P REIT INDEX FUND 0.3%
Value $360K Shares 14,460 Share Price $24.90 Est. Cost/Share $23.40 Unrealized @ Report Date +6.5%
BDX BECTON DICKINSON & COMPANY 0.3%
Value $357K Shares 1,424 Share Price $250.70 * Est. Cost/Share $196.47 Unrealized @ Report Date +13.2%
CRM SALESFORCE COM INCORPORATED 0.3%
Value $351K Shares 2,310 Share Price $151.95 Est. Cost/Share $113.46 Unrealized @ Report Date +32.1%
SUN SUNOCO LP COM UT REP LP 0.3%
Value $348K Shares 11,116 Share Price $31.31 Est. Cost/Share $25.86 Unrealized @ Report Date —
ZTS ZOETIS INCORPORATED CLASS A 0.3%
Value $338K Shares 2,972 Share Price $113.73 * Est. Cost/Share $77.08 Unrealized @ Report Date +39.6%
LNT ALLIANT ENERGY CORPORATION 0.3%
Value $322K Shares 6,562 Share Price $49.07 * Est. Cost/Share $30.84 Unrealized @ Report Date +29.7%
EMB ISHARES TR JPMORGAN USD EMG 0.3%
Value $320K Shares 2,833 Share Price $112.95 Est. Cost/Share $111.91 Unrealized @ Report Date +1.2%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.3%
Value $314K Shares 4,910 Share Price $63.95 Est. Cost/Share $58.56 Unrealized @ Report Date —
— FIRST TRUST SABRIENT BAKER'S DOZEN PORT MAR 2019 SER TERM 04/20/2020 REINV FEE 0.3%
Value $307K Shares 29,646 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOM TR 0.3%
Value $305K Shares 39,947 Share Price $7.64 Est. Cost/Share $7.21 Unrealized @ Report Date —
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.3%
Value $305K Shares 15,310 Share Price $19.92 Est. Cost/Share $22.85 Unrealized @ Report Date -13.4%
— GABELLI DIVIDEND & INCOME TRUST 0.3%
Value $294K Shares 13,573 Share Price $21.66 Est. Cost/Share $22.03 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME FD 0.3%
Value $290K Shares 20,694 Share Price $14.01 Est. Cost/Share $13.03 Unrealized @ Report Date —
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.2%
Value $286K Shares 5,388 Share Price $53.08 Est. Cost/Share $52.08 Unrealized @ Report Date +1.5%
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.2%
Value $276K Shares 4,337 Share Price $63.64 Est. Cost/Share $60.93 Unrealized @ Report Date +4.7%
CSCO CISCO SYSTEMS INCORPORATED 0.2%
Value $275K Shares 5,009 Share Price $54.90 * Est. Cost/Share $34.21 Unrealized @ Report Date +30.9%
MRK MERCK & COMPANY INCORPORATED 0.2%
Value $275K Shares 3,273 Share Price $84.02 * Est. Cost/Share $42.25 Unrealized @ Report Date +54.5%
DEO DIAGEO P L C SPON ADR NEW 0.2%
Value $268K Shares 1,567 Share Price $171.03 Est. Cost/Share $139.30 Unrealized @ Report Date +23.7%
— WALGREENS BOOTS ALLIANCE INCORPORATED 0.2%
Value $264K Shares 4,838 Share Price $54.57 Est. Cost/Share $65.21 Unrealized @ Report Date —
ABBV ABBVIE INCORPORATED 0.2%
Value $264K Shares 3,608 Share Price $73.17 * Est. Cost/Share $77.65 Unrealized @ Report Date -29.1%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.2%
Value $263K Shares 245 Share Price $1073.47 * Est. Cost/Share $54.86 Unrealized @ Report Date -2.2%
— ADAMS DIVERSIFIED EQUITY FUND 0.2%
Value $261K Shares 16,859 Share Price $15.48 Est. Cost/Share $15.39 Unrealized @ Report Date —
AGG ISHARES TR CORE US AGGBD ET 0.2%
Value $253K Shares 2,273 Share Price $111.31 Est. Cost/Share $107.42 Unrealized @ Report Date +3.7%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.2%
Value $244K Shares 5,750 Share Price $42.43 Est. Cost/Share $40.78 Unrealized @ Report Date +4.0%
ISTB ISHARES TR CORE 1 5 YR USD 0.2%
Value $243K Shares 4,818 Share Price $50.44 Est. Cost/Share $49.77 Unrealized @ Report Date +1.3%
— GABELLI EQUITY TRUST 0.2%
Value $241K Shares 39,061 Share Price $6.17 Est. Cost/Share $6.12 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECH TR SHS 0.2%
Value $241K Shares 7,478 Share Price $32.23 Est. Cost/Share $28.97 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.2%
Value $238K Shares 5,658 Share Price $42.06 Est. Cost/Share $40.86 Unrealized @ Report Date +2.1%
RITM NEW RESIDENTIAL INVT CORPORATION COM NEW REIT 0.2%
Value $238K Shares 15,396 Share Price $15.46 Est. Cost/Share $16.72 Unrealized @ Report Date —
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.2%
Value $237K Shares 10,367 Share Price $22.86 Est. Cost/Share $26.48 Unrealized @ Report Date -13.1%
V VISA INCORPORATED COM CLASS A 0.2%
Value $236K Shares 1,359 Share Price $173.66 * Est. Cost/Share $122.08 Unrealized @ Report Date +35.8%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value $233K Shares 1,692 Share Price $137.71 * Est. Cost/Share $105.63 Unrealized @ Report Date -5.8%
PGX INVESCO PREFERRED ETF 0.2%
Value $223K Shares 15,320 Share Price $14.56 Est. Cost/Share $14.47 Unrealized @ Report Date +1.1%
ARCC ARES CAP CORPORATION 0.2%
Value $219K Shares 12,071 Share Price $18.14 * Est. Cost/Share $7.67 Unrealized @ Report Date +26.4%
CVX CHEVRON CORPORATION NEW 0.2%
Value $218K Shares 1,753 Share Price $124.36 * Est. Cost/Share $89.16 Unrealized @ Report Date +4.7%
XLU SPDR UTILITIES SELECT SECTOR FUND 0.2%
Value $218K Shares 3,673 Share Price $59.35 * Est. Cost/Share $25.02 Unrealized @ Report Date +19.2%
CMI CUMMINS INCORPORATED 0.2%
Value $217K Shares 1,265 Share Price $171.54 * Est. Cost/Share $139.76 Unrealized @ Report Date +3.9%
IXUS ISHARES TR CORE MSCI TOTAL 0.2%
Value $217K Shares 3,716 Share Price $58.40 Est. Cost/Share $57.65 Unrealized @ Report Date +1.7%
OMER OMEROS CORPORATION 0.2%
Value $215K Shares 13,650 Share Price $15.75 Est. Cost/Share $17.34 Unrealized @ Report Date -9.5%
— INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.2%
Value $210K Shares 8,758 Share Price $23.98 Est. Cost/Share $23.99 Unrealized @ Report Date —
— MAINSTAY MACKAY DEFINDTRM MUNI 0.2%
Value $210K Shares 10,034 Share Price $20.93 Est. Cost/Share $18.90 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 0.2%
Value $207K Shares 18,873 Share Price $10.97 Est. Cost/Share $10.58 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $206K Shares 1,000 Share Price $206.00 * Est. Cost/Share $154.79 Unrealized @ Report Date +24.0%
— PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.2%
Value $205K Shares 8,616 Share Price $23.79 Est. Cost/Share $22.87 Unrealized @ Report Date —
IAGG ISHARES TR CORE INTL AGGR 0.2%
Value $205K Shares 3,736 Share Price $54.87 Est. Cost/Share $53.25 Unrealized @ Report Date +2.3%
— GUGGENHEIM STRATEGIC OPP FD COM SBI 0.2%
Value $205K Shares 10,070 Share Price $20.36 Est. Cost/Share $21.42 Unrealized @ Report Date —
F FORD MTR COMPANY DEL 0.2%
Value $205K Shares 20,161 Share Price $10.17 * Est. Cost/Share $7.41 Unrealized @ Report Date -0.2%
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value $194K Shares 1,080 Share Price $179.63 * Est. Cost/Share $43.98 Unrealized @ Report Date +1.9%
XFDEX FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND 0.2%
Value $193K Shares 13,710 Share Price $14.08 Est. Cost/Share $15.39 Unrealized @ Report Date —
— CBRE CLARION GLOBAL REAL ESTAT 0.2%
Value $192K Shares 25,770 Share Price $7.45 Est. Cost/Share $7.36 Unrealized @ Report Date —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%
Value $192K Shares 178 Share Price $1078.65 * Est. Cost/Share $54.21 Unrealized @ Report Date -0.9%
— EATON VANCE TXMGD GL BUYWR OPP 0.2%
Value $189K Shares 19,423 Share Price $9.73 Est. Cost/Share $11.15 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $189K Shares 1,024 Share Price $184.57 * Est. Cost/Share $140.78 Unrealized @ Report Date +19.7%
— INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.2%
Value $189K Shares 7,731 Share Price $24.45 Est. Cost/Share $24.26 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB COMPANY 0.2%
Value $186K Shares 4,097 Share Price $45.40 * Est. Cost/Share $48.10 Unrealized @ Report Date -26.9%
— AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 0.2%
Value $186K Shares 26,352 Share Price $7.06 Est. Cost/Share $6.89 Unrealized @ Report Date —
— TEKLA LIFE SCIENCES INVESTORS 0.2%
Value $185K Shares 10,911 Share Price $16.96 Est. Cost/Share $19.18 Unrealized @ Report Date —
IJH ISHARES TR CORE S&P MCP ETF 0.2%
Value $185K Shares 945 Share Price $195.77 * Est. Cost/Share $38.40 Unrealized @ Report Date +1.2%
NSC NORFOLK SOUTHERN CORPORATION 0.2%
Value $183K Shares 918 Share Price $199.35 * Est. Cost/Share $125.28 Unrealized @ Report Date +39.2%
— ROYCE VALUE TRUST 0.2%
Value $182K Shares 13,100 Share Price $13.89 Est. Cost/Share $15.44 Unrealized @ Report Date —
— APARTMENT INVT & MGMT COMPANY CLASS A REIT 0.2%
Value $177K Shares 3,531 Share Price $50.13 Est. Cost/Share $50.17 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $176K Shares 484 Share Price $363.64 * Est. Cost/Share $262.50 Unrealized @ Report Date +16.3%
UPGD INVESCO RAYMOND JAMES SB-1 EQUITY ETF 0.2%
Value $176K Shares 3,921 Share Price $44.89 Est. Cost/Share $45.68 Unrealized @ Report Date -1.6%
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.2%
Value $175K Shares 3,028 Share Price $57.79 Est. Cost/Share $52.69 Unrealized @ Report Date +9.7%
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value $173K Shares 1,892 Share Price $91.44 Est. Cost/Share $69.01 Unrealized @ Report Date +32.3%
— FIRST TR ENERGY INCOME & GRW 0.2%
Value $172K Shares 7,708 Share Price $22.31 Est. Cost/Share $22.38 Unrealized @ Report Date —
— GUGGENHEIM ENHANCED EQUITY INCOME FUND 0.1%
Value $171K Shares 21,091 Share Price $8.11 Est. Cost/Share $8.01 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT 0.1%
Value $171K Shares 9,043 Share Price $18.91 Est. Cost/Share $20.20 Unrealized @ Report Date —
— TWITTER INCORPORATED 0.1%
Value $167K Shares 4,800 Share Price $34.79 Est. Cost/Share $38.45 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INCORPORATED 0.1%
Value $167K Shares 955 Share Price $174.87 * Est. Cost/Share $114.70 Unrealized @ Report Date +25.3%
BSX BOSTON SCIENTIFIC CORPORATION 0.1%
Value $166K Shares 3,835 Share Price $43.29 Est. Cost/Share $31.69 Unrealized @ Report Date +35.6%
— ALLIANZGI NFJ DIVID INT & PREM 0.1%
Value $164K Shares 13,163 Share Price $12.46 Est. Cost/Share $12.53 Unrealized @ Report Date —
— INVESCO DYNAMIC CR OPP FD 0.1%
Value $163K Shares 14,614 Share Price $11.15 Est. Cost/Share $11.75 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $163K Shares 1,005 Share Price $162.19 Est. Cost/Share $117.38 Unrealized @ Report Date +37.5%
USRT ISHARES TR CRE U S REIT ETF 0.1%
Value $162K Shares 3,103 Share Price $52.21 Est. Cost/Share $49.44 Unrealized @ Report Date +5.2%
FDUS FIDUS INVT CORPORATION 0.1%
Value $157K Shares 9,881 Share Price $15.89 * Est. Cost/Share $5.83 Unrealized @ Report Date +30.5%
UGI UGI CORPORATION NEW 0.1%
Value $157K Shares 2,948 Share Price $53.26 Est. Cost/Share $48.45 Unrealized @ Report Date +10.2%
IYG ISHARES TR U.S. FIN SVC ETF 0.1%
Value $156K Shares 1,174 Share Price $132.88 * Est. Cost/Share $44.32 Unrealized @ Report Date +0.7%
— COVANTA HLDG CORPORATION 0.1%
Value $156K Shares 8,703 Share Price $17.92 Est. Cost/Share $14.94 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.1%
Value $155K Shares 13,400 Share Price $11.57 * Est. Cost/Share $16.74 Unrealized @ Report Date -36.0%
— ETFMG PRIME MOBILE PAYMENTS ETF 0.1%
Value $153K Shares 3,262 Share Price $46.90 Est. Cost/Share $38.92 Unrealized @ Report Date —
— KAYNE ANDERSON MDSTM ENERGY FD 0.1%
Value $153K Shares 13,259 Share Price $11.54 Est. Cost/Share $12.78 Unrealized @ Report Date —
MCD MCDONALDS CORPORATION 0.1%
Value $151K Shares 729 Share Price $207.13 * Est. Cost/Share $136.85 Unrealized @ Report Date +30.5%
— NUVEEN MUN HIGH INCOME OPP FD 0.1%
Value $149K Shares 10,716 Share Price $13.90 Est. Cost/Share $12.40 Unrealized @ Report Date —
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value $148K Shares 4,039 Share Price $36.64 Est. Cost/Share $37.47 Unrealized @ Report Date -1.7%
— BLUESTAR ISRAEL TECHNOLOGY ETF 0.1%
Value $148K Shares 3,754 Share Price $39.42 Est. Cost/Share $34.41 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNICIPALS FUND 0.1%
Value $146K Shares 10,602 Share Price $13.77 Est. Cost/Share $13.11 Unrealized @ Report Date —
— DTF TAX-FREE INCOME INCORPORATED 0.1%
Value $144K Shares 10,400 Share Price $13.85 Est. Cost/Share $13.19 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.1%
Value $144K Shares 2,694 Share Price $53.45 * Est. Cost/Share $33.35 Unrealized @ Report Date +37.9%
USMV ISHARES TR MIN VOL USA ETF 0.1%
Value $143K Shares 2,320 Share Price $61.64 Est. Cost/Share $53.35 Unrealized @ Report Date +15.7%
PSA PUBLIC STORAGE REIT 0.1%
Value $143K Shares 599 Share Price $238.73 * Est. Cost/Share $152.08 Unrealized @ Report Date +19.5%
— INVESCO QUALITY MUNI INCORPORATED TRST 0.1%
Value $141K Shares 11,302 Share Price $12.48 Est. Cost/Share $11.84 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.1%
Value $141K Shares 7,366 Share Price $19.14 * Est. Cost/Share $10.38 Unrealized @ Report Date +27.9%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.1%
Value $141K Shares 12,882 Share Price $10.95 Est. Cost/Share $11.75 Unrealized @ Report Date —
— COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND 0.1%
Value $140K Shares 6,893 Share Price $20.31 Est. Cost/Share $21.13 Unrealized @ Report Date —
QQQ INVESCO QQQ 0.1%
Value $138K Shares 740 Share Price $186.49 Est. Cost/Share $167.67 Unrealized @ Report Date +11.4%
— LANDMARK INFRASTRUCTURE LP FLOAT- TO-FIXED RATE CONV PFD 0.1%
Value $138K Shares 5,607 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
— BLACKROCK FLOAT RATE OME STRAT 0.1%
Value $136K Shares 10,680 Share Price $12.73 Est. Cost/Share $14.52 Unrealized @ Report Date —
JPM JPMORGAN CHASE & COMPANY 0.1%
Value $135K Shares 1,199 Share Price $112.59 * Est. Cost/Share $89.49 Unrealized @ Report Date +4.3%
— EATON VANCE TAX MNGD GBL DV EQ 0.1%
Value $135K Shares 16,176 Share Price $8.35 Est. Cost/Share $8.89 Unrealized @ Report Date —
— CLOUGH GLOBAL EQUITY FD 0.1%
Value $135K Shares 10,602 Share Price $12.73 Est. Cost/Share $13.05 Unrealized @ Report Date —
BAC BANK AMER CORPORATION 0.1%
Value $134K Shares 4,600 Share Price $29.13 * Est. Cost/Share $24.80 Unrealized @ Report Date -0.3%
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.1%
Value $133K Shares 4,320 Share Price $30.79 Est. Cost/Share $31.02 Unrealized @ Report Date -0.2%
— GENERAL ELECTRIC COMPANY 0.1%
Value $133K Shares 12,628 Share Price $10.53 Est. Cost/Share $13.27 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.1%
Value $131K Shares 2,100 Share Price $62.38 Est. Cost/Share $55.24 Unrealized @ Report Date —
MO ALTRIA GROUP INCORPORATED 0.1%
Value $131K Shares 2,752 Share Price $47.60 * Est. Cost/Share $36.57 Unrealized @ Report Date -22.6%
CVS CVS HEALTH CORPORATION 0.1%
Value $131K Shares 2,427 Share Price $53.98 * Est. Cost/Share $44.66 Unrealized @ Report Date -1.1%
— SIRIUS XM HLDGS INCORPORATED 0.1%
Value $130K Shares 23,000 Share Price $5.65 Est. Cost/Share $6.21 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.1%
Value $129K Shares 5,362 Share Price $24.06 Est. Cost/Share $24.11 Unrealized @ Report Date —
— ALLIANZ SE SP ADR 1/10 SH 0.1%
Value $129K Shares 5,375 Share Price $24.00 Est. Cost/Share $20.84 Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INCORPORATED 0.1%
Value $129K Shares 7,580 Share Price $17.02 * Est. Cost/Share $33.47 Unrealized @ Report Date -57.1%
WELL WELLTOWER INCORPORATED REIT 0.1%
Value $129K Shares 1,577 Share Price $81.80 * Est. Cost/Share $43.15 Unrealized @ Report Date +54.6%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.1%
Value $128K Shares 4,463 Share Price $28.68 Est. Cost/Share $26.36 Unrealized @ Report Date +9.1%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.1%
Value $125K Shares 2,500 Share Price $50.00 Est. Cost/Share $50.01 Unrealized @ Report Date -0.2%
— BLACKROCK ENHANCED EQT DIV TR 0.1%
Value $123K Shares 13,800 Share Price $8.91 Est. Cost/Share $8.78 Unrealized @ Report Date —
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.1%
Value $123K Shares 7,062 Share Price $17.42 Est. Cost/Share $24.32 Unrealized @ Report Date -28.3%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.1%
Value $122K Shares 1,425 Share Price $85.61 * Est. Cost/Share $65.99 Unrealized @ Report Date +19.9%
— BLACKSTONE GROUP L P COM UNIT LTD 0.1%
Value $120K Shares 2,704 Share Price $44.38 Est. Cost/Share $31.80 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD INCORPORATED 0.1%
Value $119K Shares 20,347 Share Price $5.85 Est. Cost/Share $6.06 Unrealized @ Report Date —
ICVT ISHARES TR CONV BD ETF 0.1%
Value $118K Shares 1,985 Share Price $59.45 Est. Cost/Share $58.29 Unrealized @ Report Date +2.1%
— SOURCE CAPITAL 0.1%
Value $118K Shares 3,244 Share Price $36.37 Est. Cost/Share $38.13 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.1%
Value $117K Shares 3,211 Share Price $36.44 Est. Cost/Share $31.27 Unrealized @ Report Date —
TRGP TARGA RES CORPORATION 0.1%
Value $117K Shares 2,997 Share Price $39.04 * Est. Cost/Share $33.16 Unrealized @ Report Date -2.1%
SYY SYSCO CORPORATION 0.1%
Value $116K Shares 1,625 Share Price $71.38 * Est. Cost/Share $52.26 Unrealized @ Report Date +13.3%
LRGF ISHARES TR MULTIFACTOR USA 0.1%
Value $115K Shares 3,634 Share Price $31.65 Est. Cost/Share $32.53 Unrealized @ Report Date -2.4%
DD DUPONT DE NEMOURS INCORPORATED 0.1%
Value $114K Shares 1,533 Share Price $74.36 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
WY WEYERHAEUSER COMPANY 0.1%
Value $114K Shares 4,322 Share Price $26.38 * Est. Cost/Share $25.61 Unrealized @ Report Date -19.4%
— BGC PARTNERS INCORPORATED CLASS A 0.1%
Value $113K Shares 21,619 Share Price $5.23 Est. Cost/Share $10.89 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OPPORTUNITY FUND 0.1%
Value $113K Shares 21,891 Share Price $5.16 Est. Cost/Share $4.81 Unrealized @ Report Date —
— MACQUARIE GLBL INFRA TOTL RETN 0.1%
Value $112K Shares 4,669 Share Price $23.99 Est. Cost/Share $22.90 Unrealized @ Report Date —
XPMQX PIMCO MUN INCOME FD III 0.1%
Value $109K Shares 8,857 Share Price $12.31 Est. Cost/Share $11.79 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD SHS 0.1%
Value $109K Shares 3,315 Share Price $32.88 Est. Cost/Share $31.61 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.1%
Value $109K Shares 4,400 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
— BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.1%
Value $107K Shares 8,038 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INCORPORATED 0.1%
Value $107K Shares 2,300 Share Price $46.52 Est. Cost/Share $42.45 Unrealized @ Report Date +9.3%
CCI CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT 0.1%
Value $105K Shares 802 Share Price $130.92 * Est. Cost/Share $76.48 Unrealized @ Report Date +28.9%
— SEAGATE TECHNOLOGY PLC SHS 0.1%
Value $104K Shares 2,188 Share Price $47.53 Est. Cost/Share $56.85 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.1%
Value $104K Shares 4,000 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value $103K Shares 3,230 Share Price $31.89 Est. Cost/Share $31.22 Unrealized @ Report Date +2.8%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.1%
Value $102K Shares 3,261 Share Price $31.28 Est. Cost/Share $30.45 Unrealized @ Report Date +2.0%
IYR ISHARES TR U.S. REAL ES ETF 0.1%
Value $102K Shares 1,164 Share Price $87.63 Est. Cost/Share $77.07 Unrealized @ Report Date +13.3%
UNP UNION PACIFIC CORPORATION 0.1%
Value $102K Shares 602 Share Price $169.44 * Est. Cost/Share $117.74 Unrealized @ Report Date +24.3%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value $102K Shares 3,025 Share Price $33.72 Est. Cost/Share $30.06 Unrealized @ Report Date +12.2%
IXJ ISHARES TR GLOB HLTHCRE ETF 0.1%
Value $99,000 Shares 1,610 Share Price $61.49 Est. Cost/Share $56.42 Unrealized @ Report Date +9.4%
NEE NEXTERA ENERGY INCORPORATED 0.1%
Value $98,000 Shares 483 Share Price $202.90 * Est. Cost/Share $33.41 Unrealized @ Report Date +30.7%
— CYRUSONE INCORPORATED REIT 0.1%
Value $98,000 Shares 1,700 Share Price $57.65 Est. Cost/Share $58.00 Unrealized @ Report Date —
BF/B BROWN FORMAN CORPORATION CLASS B 0.1%
Value $97,000 Shares 1,742 Share Price $55.68 * Est. Cost/Share $48.18 Unrealized @ Report Date +2.9%
PNNT PENNANTPARK INVT CORPORATION 0.1%
Value $97,000 Shares 15,200 Share Price $6.38 * Est. Cost/Share $2.94 Unrealized @ Report Date -3.9%
— TEKLA HEALTHCARE OPPORTUNIT FD SHS 0.1%
Value $95,000 Shares 5,330 Share Price $17.82 Est. Cost/Share $17.07 Unrealized @ Report Date —
MRCC MONROE CAP CORPORATION 0.1%
Value $95,000 Shares 8,187 Share Price $11.60 * Est. Cost/Share $5.25 Unrealized @ Report Date +1.0%
— LANDMARK INFRASTRUCTURE LP COM UNIT LTD 0.1%
Value $94,000 Shares 5,533 Share Price $16.99 Est. Cost/Share $16.44 Unrealized @ Report Date —
TRTX TPG RE FIN TR INCORPORATED REIT 0.1%
Value $94,000 Shares 4,868 Share Price $19.31 Est. Cost/Share $19.55 Unrealized @ Report Date —
— ALLIANZGI CONV INCOME FD II 0.1%
Value $94,000 Shares 18,503 Share Price $5.08 Est. Cost/Share $5.95 Unrealized @ Report Date —
INTC INTEL CORPORATION 0.1%
Value $94,000 Shares 1,958 Share Price $48.01 * Est. Cost/Share $44.63 Unrealized @ Report Date -6.5%
— NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND 0.1%
Value $93,000 Shares 4,195 Share Price $22.17 Est. Cost/Share $23.55 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.1%
Value $92,000 Shares 4,375 Share Price $21.03 Est. Cost/Share $21.05 Unrealized @ Report Date —
— IOWA FIRST BANCSHARES CORPORATION COM NEW 0.1%
Value $91,000 Shares 2,250 Share Price $40.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $91,000 Shares 257 Share Price $354.09 Est. Cost/Share $351.15 Unrealized @ Report Date +1.0%
MET METLIFE INCORPORATED 0.1%
Value $90,000 Shares 1,800 Share Price $50.00 * Est. Cost/Share $35.91 Unrealized @ Report Date +11.0%
— CHIMERA INVT CORPORATION COM NEW REIT 0.1%
Value $89,000 Shares 4,639 Share Price $19.19 Est. Cost/Share $18.44 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORPORATION 0.1%
Value $89,000 Shares 672 Share Price $132.44 * Est. Cost/Share $79.41 Unrealized @ Report Date +33.7%
— BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 0.1%
Value $87,000 Shares 5,704 Share Price $15.25 Est. Cost/Share $14.77 Unrealized @ Report Date —
— UNITI GROUP INCORPORATED REIT 0.1%
Value $87,000 Shares 9,155 Share Price $9.50 Est. Cost/Share $19.80 Unrealized @ Report Date —
— CONCHO RES INCORPORATED 0.1%
Value $87,000 Shares 850 Share Price $102.35 Est. Cost/Share $116.74 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CLASS A 0.1%
Value $86,000 Shares 875 Share Price $98.29 * Est. Cost/Share $85.66 Unrealized @ Report Date -5.2%
WM WASTE MGMT INCORPORATED DEL 0.1%
Value $86,000 Shares 745 Share Price $115.44 * Est. Cost/Share $72.68 Unrealized @ Report Date +42.7%
— ALLIANCEBERNSTEIN NATL MUNI IN 0.1%
Value $85,000 Shares 6,307 Share Price $13.48 Est. Cost/Share $12.64 Unrealized @ Report Date —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND 0.1%
Value $85,000 Shares 845 Share Price $100.59 Est. Cost/Share $99.94 Unrealized @ Report Date +0.5%
FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF 0.1%
Value $85,000 Shares 3,610 Share Price $23.55 Est. Cost/Share $23.65 Unrealized @ Report Date +1.0%
XPMAX PIONEER MUN HIGH INCOME ADV TR 0.1%
Value $84,000 Shares 7,938 Share Price $10.58 Est. Cost/Share $10.44 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT 0.1%
Value $82,000 Shares 514 Share Price $159.53 * Est. Cost/Share $105.20 Unrealized @ Report Date +5.7%
— ENVIVA PARTNERS LP COM UNIT 0.1%
Value $81,000 Shares 2,605 Share Price $31.09 Est. Cost/Share $29.08 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A 0.1%
Value $81,000 Shares 1,000 Share Price $81.00 Est. Cost/Share $86.00 Unrealized @ Report Date —
— NUVEEN ALL CAP ENE MLP OPPO FD 0.1%
Value $81,000 Shares 13,000 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
NXDT NEXPOINT STRATEGIC OPORTUNT FD COM NEW 0.1%
Value $81,000 Shares 4,241 Share Price $19.10 Est. Cost/Share $21.47 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INCM 0.1%
Value $80,000 Shares 3,131 Share Price $25.55 Est. Cost/Share $23.35 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INCORPORATED 0.1%
Value $79,000 Shares 953 Share Price $82.90 * Est. Cost/Share $48.74 Unrealized @ Report Date +39.0%
— EATON VANCE MUN BD FD 0.1%
Value $79,000 Shares 6,342 Share Price $12.46 Est. Cost/Share $11.87 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INCORPORATED REIT 0.1%
Value $79,000 Shares 4,100 Share Price $19.27 Est. Cost/Share $19.30 Unrealized @ Report Date —
DOW DOW INCORPORATED 0.1%
Value $77,000 Shares 1,539 Share Price $50.03 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.1%
Value $77,000 Shares 3,524 Share Price $21.85 Est. Cost/Share $22.66 Unrealized @ Report Date —
— VOYA NATURAL RESOURCES EQUITY INCOME FUND 0.1%
Value $77,000 Shares 14,672 Share Price $5.25 Est. Cost/Share $6.33 Unrealized @ Report Date —
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value $77,000 Shares 969 Share Price $79.46 * Est. Cost/Share $77.07 Unrealized @ Report Date +0.5%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.1%
Value $76,000 Shares 3,428 Share Price $22.17 Est. Cost/Share $22.50 Unrealized @ Report Date -0.7%
AGNC AGNC INVT CORPORATION REIT 0.1%
Value $76,000 Shares 4,543 Share Price $16.73 Est. Cost/Share $18.36 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INCORPORATED REIT 0.1%
Value $76,000 Shares 4,091 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORPORATION 0.1%
Value $76,000 Shares 415 Share Price $183.13 * Est. Cost/Share $158.27 Unrealized @ Report Date -1.3%
— LAZARD GLOBAL TOTAL RETURN & INCOME FUND 0.1%
Value $74,000 Shares 4,610 Share Price $16.05 Est. Cost/Share $18.26 Unrealized @ Report Date —
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.1%
Value $74,000 Shares 1,605 Share Price $46.11 Est. Cost/Share $49.65 Unrealized @ Report Date -9.0%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.1%
Value $72,000 Shares 1,635 Share Price $44.04 Est. Cost/Share $44.46 Unrealized @ Report Date -2.2%
HNI HNI CORPORATION 0.1%
Value $72,000 Shares 2,043 Share Price $35.24 Est. Cost/Share $36.53 Unrealized @ Report Date -3.2%
— EATON VANCE TX MGD DIV EQ INCM 0.1%
Value $71,000 Shares 5,905 Share Price $12.02 Est. Cost/Share $12.14 Unrealized @ Report Date —
— HANCOCK JOHN PREFERRED INCOME FD SH BEN INT 0.1%
Value $71,000 Shares 3,100 Share Price $22.90 Est. Cost/Share $22.84 Unrealized @ Report Date —
ITA ISHARES TR US AER DEF ETF 0.1%
Value $71,000 Shares 330 Share Price $215.15 * Est. Cost/Share $99.06 Unrealized @ Report Date +8.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value $70,000 Shares 1,742 Share Price $40.18 * Est. Cost/Share $26.31 Unrealized @ Report Date +10.8%
— NUVEEN SHT DUR CR OPP FD 0.1%
Value $70,000 Shares 4,457 Share Price $15.71 Est. Cost/Share $16.86 Unrealized @ Report Date —
— STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND 0.1%
Value $69,000 Shares 5,415 Share Price $12.74 Est. Cost/Share $13.04 Unrealized @ Report Date —
MCK MCKESSON CORPORATION 0.1%
Value $69,000 Shares 517 Share Price $133.46 * Est. Cost/Share $137.76 Unrealized @ Report Date -6.8%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.1%
Value $68,000 Shares 1,700 Share Price $40.00 Est. Cost/Share $38.98 Unrealized @ Report Date +3.2%
FCNCA FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A 0.1%
Value $68,000 Shares 150 Share Price $453.33 * Est. Cost/Share $409.76 Unrealized @ Report Date +7.5%
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.1%
Value $68,000 Shares 1,412 Share Price $48.16 Est. Cost/Share $53.75 Unrealized @ Report Date -10.8%
— CELGENE CORPORATION 0.1%
Value $67,000 Shares 726 Share Price $92.29 Est. Cost/Share $79.89 Unrealized @ Report Date —
— MADISON CVRED CALL & EQ STR FD 0.1%
Value $66,000 Shares 10,000 Share Price $6.60 Est. Cost/Share $7.52 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FUND 0.1%
Value $66,000 Shares 5,845 Share Price $11.29 Est. Cost/Share $11.67 Unrealized @ Report Date —
MFIC APOLLO INVT CORPORATION COM NEW 0.1%
Value $66,000 Shares 4,173 Share Price $15.82 * Est. Cost/Share $6.31 Unrealized @ Report Date +12.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value $65,000 Shares 438 Share Price $148.40 Est. Cost/Share $132.83 Unrealized @ Report Date +12.4%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS 0.1%
Value $65,000 Shares 7,027 Share Price $9.25 Est. Cost/Share $18.42 Unrealized @ Report Date -49.9%
— CORNERSTONE STRATEGIC VALUE FUND 0.1%
Value $64,000 Shares 5,460 Share Price $11.72 Est. Cost/Share $13.12 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INCORPORATED 0.1%
Value $64,000 Shares 6,303 Share Price $10.15 Est. Cost/Share $9.52 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INCORPORATED 0.1%
Value $64,000 Shares 785 Share Price $81.53 * Est. Cost/Share $61.53 Unrealized @ Report Date +17.7%
QCRH QCR HOLDINGS INCORPORATED 0.1%
Value $64,000 Shares 1,854 Share Price $34.52 * Est. Cost/Share $45.33 Unrealized @ Report Date -25.5%
SLF SUN LIFE FINL INCORPORATED 0.1%
Value $63,000 Shares 1,550 Share Price $40.65 Est. Cost/Share $41.40 Unrealized @ Report Date -0.1%
— NUVEEN AMT FREE QLTY MUN INCME 0.1%
Value $62,000 Shares 4,554 Share Price $13.61 Est. Cost/Share $12.92 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST ISHARES 0.1%
Value $62,000 Shares 4,300 Share Price $14.42 Est. Cost/Share $15.57 Unrealized @ Report Date -8.0%
— EATON VANCE TX MINING BY WRT OPP 0.1%
Value $61,000 Shares 4,062 Share Price $15.02 Est. Cost/Share $15.30 Unrealized @ Report Date —
— MACQUARIE FT TR GB INF UNIT DIV 0.1%
Value $61,000 Shares 5,893 Share Price $10.35 Est. Cost/Share $10.75 Unrealized @ Report Date —
— CENTER COAST BRKFLD MLP ENRGY SHS BEN INT 0.1%
Value $61,000 Shares 7,802 Share Price $7.82 Est. Cost/Share $7.99 Unrealized @ Report Date —
— ABERDEEN ASIA PACIFIC INCOM FD 0.1%
Value $60,000 Shares 14,465 Share Price $4.15 Est. Cost/Share $4.66 Unrealized @ Report Date —
YUM YUM BRANDS INCORPORATED 0.1%
Value $60,000 Shares 551 Share Price $108.89 * Est. Cost/Share $72.58 Unrealized @ Report Date +35.2%
— MORGAN STANLEY CHINA A SHARE FUND 0.1%
Value $60,000 Shares 2,739 Share Price $21.91 Est. Cost/Share $23.12 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INCORPORATED 0.1%
Value $60,000 Shares 400 Share Price $150.00 * Est. Cost/Share $122.64 Unrealized @ Report Date +5.4%
— TEMPLETON DRAGON FUND 0.1%
Value $59,000 Shares 3,118 Share Price $18.92 Est. Cost/Share $21.34 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INCORPORATED REIT 0.1%
Value $59,000 Shares 3,363 Share Price $17.54 Est. Cost/Share $13.87 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.1%
Value $59,000 Shares 6,334 Share Price $9.31 Est. Cost/Share $10.55 Unrealized @ Report Date —
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.1%
Value $58,000 Shares 2,500 Share Price $23.20 Est. Cost/Share $25.01 Unrealized @ Report Date -6.5%
— ALLIANZGI CONV INCOME FD 0.1%
Value $58,000 Shares 10,485 Share Price $5.53 Est. Cost/Share $6.84 Unrealized @ Report Date —
AVGO BROADCOM INCORPORATED 0.1%
Value $58,000 Shares 200 Share Price $290.00 * Est. Cost/Share $19.73 Unrealized @ Report Date +23.2%
IYT ISHARES TR TRANS AVG ETF 0.1%
Value $58,000 Shares 303 Share Price $191.42 * Est. Cost/Share $47.84 Unrealized @ Report Date -1.7%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.1%
Value $58,000 Shares 2,000 Share Price $29.00 Est. Cost/Share $31.92 Unrealized @ Report Date -9.3%
— BLACKROCK MUNIENHANCED FD INCORPORATED 0.0%
Value $57,000 Shares 5,137 Share Price $11.10 Est. Cost/Share $10.68 Unrealized @ Report Date —
— SUNTRUST BKS INCORPORATED 0.0%
Value $57,000 Shares 910 Share Price $62.64 Est. Cost/Share $66.57 Unrealized @ Report Date —
CNI CANADIAN NATL RY COMPANY 0.0%
Value $56,000 Shares 609 Share Price $91.95 * Est. Cost/Share $69.27 Unrealized @ Report Date +18.2%
ALL ALLSTATE CORPORATION 0.0%
Value $56,000 Shares 543 Share Price $103.13 * Est. Cost/Share $80.15 Unrealized @ Report Date +8.8%
— WESTERN ASSET MUNICIPAL HIGH INCOME FUND 0.0%
Value $56,000 Shares 7,397 Share Price $7.57 Est. Cost/Share $7.22 Unrealized @ Report Date —
— CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT 0.0%
Value $55,000 Shares 5,139 Share Price $10.70 Est. Cost/Share $11.00 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $55,000 Shares 1,487 Share Price $36.99 * Est. Cost/Share $22.01 Unrealized @ Report Date +17.4%
— CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value $55,000 Shares 1,230 Share Price $44.72 Est. Cost/Share $44.53 Unrealized @ Report Date —
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $55,000 Shares 925 Share Price $59.46 Est. Cost/Share $57.05 Unrealized @ Report Date +3.9%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $54,000 Shares 1,520 Share Price $35.53 Est. Cost/Share $44.08 Unrealized @ Report Date -20.5%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $54,000 Shares 1,652 Share Price $32.69 Est. Cost/Share $31.77 Unrealized @ Report Date +2.7%
CE CELANESE CORPORATION DEL 0.0%
Value $54,000 Shares 500 Share Price $108.00 * Est. Cost/Share $95.32 Unrealized @ Report Date -0.0%
— BLACKROCK ENERGY & RES TR 0.0%
Value $54,000 Shares 4,515 Share Price $11.96 Est. Cost/Share $13.23 Unrealized @ Report Date —
GM GENERAL MTRS COMPANY 0.0%
Value $53,000 Shares 1,376 Share Price $38.52 * Est. Cost/Share $34.98 Unrealized @ Report Date +2.8%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $53,000 Shares 660 Share Price $80.30 Est. Cost/Share $76.56 Unrealized @ Report Date +3.7%
— WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD 0.0%
Value $53,000 Shares 6,461 Share Price $8.20 Est. Cost/Share $7.93 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.0%
Value $53,000 Shares 321 Share Price $165.11 * Est. Cost/Share $107.77 Unrealized @ Report Date +33.6%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%
Value $52,000 Shares 100 Share Price $520.00 * Est. Cost/Share $169.46 Unrealized @ Report Date +3.2%
FSZ FIRST TRUST SWITZERLAND ALPHADEX FUND 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 Est. Cost/Share $52.09 Unrealized @ Report Date -1.5%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $52,000 Shares 935 Share Price $55.61 * Est. Cost/Share $62.27 Unrealized @ Report Date -13.4%
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX FUND 0.0%
Value $51,000 Shares 731 Share Price $69.77 Est. Cost/Share $66.40 Unrealized @ Report Date +4.8%
— PIMCO CORPORATE INCOME STRATEG 0.0%
Value $51,000 Shares 3,000 Share Price $17.00 Est. Cost/Share $17.07 Unrealized @ Report Date —
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $51,000 Shares 2,000 Share Price $25.50 Est. Cost/Share $25.00 Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP COM UNIT LP INT 0.0%
Value $51,000 Shares 1,406 Share Price $36.27 Est. Cost/Share $43.05 Unrealized @ Report Date —
ENB ENBRIDGE INCORPORATED 0.0%
Value $51,000 Shares 1,427 Share Price $35.74 * Est. Cost/Share $19.98 Unrealized @ Report Date +17.3%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $50,000 Shares 693 Share Price $72.15 Est. Cost/Share $69.13 Unrealized @ Report Date +5.3%
BIZD VANECK VECTORS BDC INCOME ETF 0.0%
Value $50,000 Shares 3,000 Share Price $16.67 Est. Cost/Share $15.99 Unrealized @ Report Date +4.0%
PFLT PENNANTPARK FLOATING RATE CAP 0.0%
Value $50,000 Shares 4,300 Share Price $11.63 * Est. Cost/Share $5.92 Unrealized @ Report Date -5.7%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $49,000 Shares 2,000 Share Price $24.50 Est. Cost/Share $24.00 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND INCORPORATED 0.0%
Value $49,000 Shares 3,338 Share Price $14.68 Est. Cost/Share $14.05 Unrealized @ Report Date —
TIP ISHARES TR TIPS BD ETF 0.0%
Value $49,000 Shares 412 Share Price $118.93 * Est. Cost/Share $112.17 Unrealized @ Report Date +3.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $49,000 Shares 1,232 Share Price $39.77 Est. Cost/Share $36.15 Unrealized @ Report Date +7.9%
AA ALCOA CORPORATION 0.0%
Value $48,000 Shares 2,024 Share Price $23.72 * Est. Cost/Share $45.23 Unrealized @ Report Date -50.6%
ECC EAGLE PT CR COMPANY LLC 0.0%
Value $48,000 Shares 2,607 Share Price $18.41 Est. Cost/Share $17.84 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INCORPORATED FD 0.0%
Value $48,000 Shares 3,034 Share Price $15.82 Est. Cost/Share $14.65 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV FD 0.0%
Value $47,000 Shares 2,914 Share Price $16.13 Est. Cost/Share $16.80 Unrealized @ Report Date —
— GUGGENHEIM CR ALLOCATION FD 0.0%
Value $47,000 Shares 2,273 Share Price $20.68 Est. Cost/Share $21.26 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $47,000 Shares 565 Share Price $83.19 * Est. Cost/Share $53.15 Unrealized @ Report Date +41.2%
— ANNALY CAP MGMT INCORPORATED REIT 0.0%
Value $47,000 Shares 5,182 Share Price $9.07 Est. Cost/Share $9.96 Unrealized @ Report Date —
EOG EOG RES INCORPORATED 0.0%
Value $47,000 Shares 500 Share Price $94.00 * Est. Cost/Share $71.93 Unrealized @ Report Date -2.0%
— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value $46,000 Shares 3,569 Share Price $12.89 Est. Cost/Share $14.23 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INCORPORATED 0.0%
Value $46,000 Shares 2,093 Share Price $21.98 Est. Cost/Share $42.90 Unrealized @ Report Date —
— THE CUSHING MLP INFASTCR TOTAL COM NEW 0.0%
Value $46,000 Shares 4,563 Share Price $10.08 Est. Cost/Share $11.83 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INCORPORATED 0.0%
Value $46,000 Shares 1,200 Share Price $38.33 Est. Cost/Share $48.82 Unrealized @ Report Date -22.9%
CTVA CORTEVA INCORPORATED 0.0%
Value $46,000 Shares 1,534 Share Price $29.99 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
CMCSA COMCAST CORPORATION NEW CLASS A 0.0%
Value $46,000 Shares 1,092 Share Price $42.12 * Est. Cost/Share $26.85 Unrealized @ Report Date +32.7%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $45,000 Shares 1,400 Share Price $32.14 Est. Cost/Share $34.29 Unrealized @ Report Date —
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $45,000 Shares 865 Share Price $52.02 Est. Cost/Share $50.71 Unrealized @ Report Date +2.8%
ROP ROPER TECHNOLOGIES INCORPORATED 0.0%
Value $44,000 Shares 120 Share Price $366.67 * Est. Cost/Share $263.73 Unrealized @ Report Date +33.6%
— REAVES UTILITY INCOME FUND 0.0%
Value $44,000 Shares 1,209 Share Price $36.39 Est. Cost/Share $31.55 Unrealized @ Report Date —
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $43,000 Shares 542 Share Price $79.34 Est. Cost/Share $75.01 Unrealized @ Report Date +3.9%
PRT PERMROCK ROYALTY TRUST TR UNIT 0.0%
Value $43,000 Shares 5,400 Share Price $7.96 Est. Cost/Share $8.23 Unrealized @ Report Date —
— ALERIAN MLP ETF 0.0%
Value $42,000 Shares 4,278 Share Price $9.82 Est. Cost/Share $10.03 Unrealized @ Report Date —
— ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 0.0%
Value $42,000 Shares 5,103 Share Price $8.23 Est. Cost/Share $8.65 Unrealized @ Report Date —
ORI OLD REP INTERNATIONAL CORPORATION 0.0%
Value $41,000 Shares 1,848 Share Price $22.19 * Est. Cost/Share $11.55 Unrealized @ Report Date +11.6%
IGSB ISHARES TR SH TR CRPORT ETF 0.0%
Value $41,000 Shares 754 Share Price $54.38 Est. Cost/Share $51.84 Unrealized @ Report Date +3.1%
— FIRST TRUST ENHANCED EQUITY INCOME FUND 0.0%
Value $40,000 Shares 2,502 Share Price $15.99 Est. Cost/Share $15.52 Unrealized @ Report Date —
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $40,000 Shares 252 Share Price $158.73 * Est. Cost/Share $38.70 Unrealized @ Report Date +1.7%
DOV DOVER CORPORATION 0.0%
Value $40,000 Shares 400 Share Price $100.00 * Est. Cost/Share $68.01 Unrealized @ Report Date +34.4%
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value $40,000 Shares 924 Share Price $43.29 Est. Cost/Share $43.94 Unrealized @ Report Date -1.3%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.0%
Value $40,000 Shares 503 Share Price $79.52 * Est. Cost/Share $56.62 Unrealized @ Report Date -0.8%
— BOULDER GROWTH AND INCOME FUND 0.0%
Value $40,000 Shares 3,566 Share Price $11.22 Est. Cost/Share $10.80 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INCORPORATED 0.0%
Value $40,000 Shares 463 Share Price $86.39 * Est. Cost/Share $58.00 Unrealized @ Report Date +19.5%
— EATON VANCE TX ADV GLB DIV OP 0.0%
Value $40,000 Shares 1,637 Share Price $24.43 Est. Cost/Share $24.06 Unrealized @ Report Date —
KO COCA COLA COMPANY 0.0%
Value $39,000 Shares 765 Share Price $50.98 * Est. Cost/Share $34.02 Unrealized @ Report Date +22.7%
MCO MOODYS CORPORATION 0.0%
Value $39,000 Shares 200 Share Price $195.00 * Est. Cost/Share $158.28 Unrealized @ Report Date +16.8%
OXY OCCIDENTAL PETE CORPORATION 0.0%
Value $39,000 Shares 773 Share Price $50.45 * Est. Cost/Share $64.30 Unrealized @ Report Date -31.3%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $39,000 Shares 1,595 Share Price $24.45 Est. Cost/Share $23.88 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.0%
Value $39,000 Shares 348 Share Price $112.07 Est. Cost/Share $104.70 Unrealized @ Report Date +5.9%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $38,000 Shares 580 Share Price $65.52 Est. Cost/Share $68.97 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INCORPORATED 0.0%
Value $38,000 Shares 640 Share Price $59.38 * Est. Cost/Share $55.62 Unrealized @ Report Date +3.6%
WTW WILLIS TOWERS WATSON PUB LIMITED SHS 0.0%
Value $38,000 Shares 200 Share Price $190.00 * Est. Cost/Share $136.91 Unrealized @ Report Date +28.3%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.0%
Value $38,000 Shares 175 Share Price $217.14 Est. Cost/Share $194.92 Unrealized @ Report Date +9.4%
STWD STARWOOD PROPERTY TR INCORPORATED REIT 0.0%
Value $38,000 Shares 1,701 Share Price $22.34 Est. Cost/Share $21.64 Unrealized @ Report Date —
RDY DR REDDYS LABS LIMITED ADR 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share $31.54 Unrealized @ Report Date +18.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $37,000 Shares 174 Share Price $212.64 * Est. Cost/Share $22.46 Unrealized @ Report Date +17.4%
CME CME GROUP INCORPORATED 0.0%
Value $36,000 Shares 183 Share Price $196.72 * Est. Cost/Share $124.97 Unrealized @ Report Date +22.1%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $36,000 Shares 2,290 Share Price $15.72 Est. Cost/Share $17.17 Unrealized @ Report Date -8.4%
LNG CHENIERE ENERGY INCORPORATED COM NEW 0.0%
Value $36,000 Shares 520 Share Price $69.23 Est. Cost/Share $66.19 Unrealized @ Report Date +3.4%
ITB ISHARES TR US HOME CONS ETF 0.0%
Value $35,000 Shares 900 Share Price $38.89 Est. Cost/Share $38.94 Unrealized @ Report Date -1.8%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $35,000 Shares 277 Share Price $126.35 Est. Cost/Share $125.15 Unrealized @ Report Date +1.7%
ZROZ PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX FUND 0.0%
Value $35,000 Shares 275 Share Price $127.27 Est. Cost/Share $111.70 Unrealized @ Report Date +14.9%
— CENTURYLINK INCORPORATED 0.0%
Value $35,000 Shares 2,957 Share Price $11.84 Est. Cost/Share $18.45 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $34,000 Shares 578 Share Price $58.82 Est. Cost/Share $57.22 Unrealized @ Report Date +2.0%
TRV TRAVELERS COMPANIES INCORPORATED 0.0%
Value $34,000 Shares 225 Share Price $151.11 * Est. Cost/Share $110.86 Unrealized @ Report Date +17.4%
— UNITED TECHNOLOGIES CORPORATION 0.0%
Value $34,000 Shares 261 Share Price $130.27 Est. Cost/Share $123.16 Unrealized @ Report Date —
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value $34,000 Shares 611 Share Price $55.65 Est. Cost/Share $53.89 Unrealized @ Report Date +5.1%
CASY CASEYS GENERAL STORES INCORPORATED 0.0%
Value $34,000 Shares 220 Share Price $154.55 * Est. Cost/Share $95.85 Unrealized @ Report Date +55.9%
SO SOUTHERN COMPANY 0.0%
Value $34,000 Shares 625 Share Price $54.40 * Est. Cost/Share $32.85 Unrealized @ Report Date +30.7%
FDX FEDEX CORPORATION 0.0%
Value $33,000 Shares 204 Share Price $161.76 * Est. Cost/Share $216.45 Unrealized @ Report Date -32.7%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $33,000 Shares 495 Share Price $66.67 Est. Cost/Share $70.11 Unrealized @ Report Date -6.2%
— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $33,000 Shares 5,732 Share Price $5.76 Est. Cost/Share $5.70 Unrealized @ Report Date —
LADR LADDER CAP CORPORATION CLASS A REIT 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
— COHEN & STEERS REIT AND PREFERRED INCOME FUND 0.0%
Value $33,000 Shares 1,496 Share Price $22.06 Est. Cost/Share $19.50 Unrealized @ Report Date —
SLB SCHLUMBERGER LIMITED 0.0%
Value $32,000 Shares 800 Share Price $40.00 * Est. Cost/Share $33.65 Unrealized @ Report Date -0.4%
AXON AXON ENTERPRISE INCORPORATED 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share $62.55 Unrealized @ Report Date +2.7%
— LMP CAPITAL AND INCOME FUND 0.0%
Value $32,000 Shares 2,381 Share Price $13.44 Est. Cost/Share $12.93 Unrealized @ Report Date —
— TOTAL S A SPONSORED ADS 0.0%
Value $32,000 Shares 579 Share Price $55.27 Est. Cost/Share $60.82 Unrealized @ Report Date —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $32,000 Shares 296 Share Price $108.11 Est. Cost/Share $101.36 Unrealized @ Report Date +6.4%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $32,000 Shares 1,434 Share Price $22.32 Est. Cost/Share $23.05 Unrealized @ Report Date -1.7%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share $29.62 Unrealized @ Report Date +6.2%
— HEARTLAND FINL USA INCORPORATED 0.0%
Value $31,000 Shares 700 Share Price $44.29 Est. Cost/Share $54.29 Unrealized @ Report Date —
— FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND 0.0%
Value $31,000 Shares 3,187 Share Price $9.73 Est. Cost/Share $10.55 Unrealized @ Report Date —
— FIRST TR SR FLG RTE INCM FD II 0.0%
Value $31,000 Shares 2,572 Share Price $12.05 Est. Cost/Share $12.73 Unrealized @ Report Date —
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $31,000 Shares 1,200 Share Price $25.83 Est. Cost/Share $22.40 Unrealized @ Report Date +14.1%
— COHEN & STEERS GLOBAL INCOME BUILDER 0.0%
Value $30,000 Shares 3,322 Share Price $9.03 Est. Cost/Share $8.97 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $30,000 Shares 207 Share Price $144.93 * Est. Cost/Share $85.98 Unrealized @ Report Date +43.2%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $30,000 Shares 2,205 Share Price $13.61 Est. Cost/Share $13.85 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INCORPORATED 0.0%
Value $30,000 Shares 1,062 Share Price $28.25 * Est. Cost/Share $20.88 Unrealized @ Report Date +14.1%
GILD GILEAD SCIENCES INCORPORATED 0.0%
Value $30,000 Shares 449 Share Price $66.82 * Est. Cost/Share $52.70 Unrealized @ Report Date -0.2%
NMRK NEWMARK GROUP INCORPORATED CLASS A 0.0%
Value $30,000 Shares 3,386 Share Price $8.86 * Est. Cost/Share $8.48 Unrealized @ Report Date -2.7%
— WELLS FARGO MULTI SECTOR INCOM 0.0%
Value $30,000 Shares 2,450 Share Price $12.24 Est. Cost/Share $12.62 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INCORPORATED 0.0%
Value $30,000 Shares 200 Share Price $150.00 Est. Cost/Share $111.43 Unrealized @ Report Date +36.4%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value $30,000 Shares 1,844 Share Price $16.27 Est. Cost/Share $18.73 Unrealized @ Report Date —
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value $29,000 Shares 310 Share Price $93.55 Est. Cost/Share $99.99 Unrealized @ Report Date -5.0%
XMHIX PIONEER MUN HIGH INCOME TR COM SHS 0.0%
Value $29,000 Shares 2,300 Share Price $12.61 Est. Cost/Share $11.30 Unrealized @ Report Date —
— GABELLI GO ANYWHERE TRUST 0.0%
Value $29,000 Shares 1,900 Share Price $15.26 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD FD 0.0%
Value $29,000 Shares 3,704 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— FIRST TRUST CHINDIA ETF 0.0%
Value $29,000 Shares 800 Share Price $36.25 Est. Cost/Share $38.14 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
NDAQ NASDAQ INCORPORATED 0.0%
Value $28,000 Shares 300 Share Price $93.33 * Est. Cost/Share $26.73 Unrealized @ Report Date +9.2%
— BANCROFT FUND LTD. 0.0%
Value $28,000 Shares 1,265 Share Price $22.13 Est. Cost/Share $21.58 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR STAPLED UNIT REIT 0.0%
Value $28,000 Shares 609 Share Price $45.98 Est. Cost/Share $40.30 Unrealized @ Report Date —
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value $28,000 Shares 238 Share Price $117.65 Est. Cost/Share $109.88 Unrealized @ Report Date +6.1%
— MACQUARIE INFRASTRUCTURE CORPORATION 0.0%
Value $28,000 Shares 694 Share Price $40.35 Est. Cost/Share $40.52 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $27,000 Shares 363 Share Price $74.38 * Est. Cost/Share $56.33 Unrealized @ Report Date +1.2%
PINS PINTEREST INCORPORATED CLASS A 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $27.32 Unrealized @ Report Date -0.4%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $27,000 Shares 1,039 Share Price $25.99 Est. Cost/Share $28.03 Unrealized @ Report Date -7.2%
— WABCO HLDGS INCORPORATED 0.0%
Value $27,000 Shares 200 Share Price $135.00 Est. Cost/Share $115.00 Unrealized @ Report Date —
— NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value $27,000 Shares 1,759 Share Price $15.35 Est. Cost/Share $15.37 Unrealized @ Report Date —
— TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.0%
Value $27,000 Shares 2,129 Share Price $12.68 Est. Cost/Share $12.47 Unrealized @ Report Date —
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $26,000 Shares 706 Share Price $36.83 * Est. Cost/Share $40.18 Unrealized @ Report Date -12.2%
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value $26,000 Shares 175 Share Price $148.57 * Est. Cost/Share $63.84 Unrealized @ Report Date +18.1%
EMR EMERSON ELEC COMPANY 0.0%
Value $26,000 Shares 401 Share Price $64.84 * Est. Cost/Share $58.65 Unrealized @ Report Date -2.0%
— ROYCE MICRO-CAP TRUST 0.0%
Value $26,000 Shares 3,152 Share Price $8.25 Est. Cost/Share $9.94 Unrealized @ Report Date —
DTRE FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND 0.0%
Value $26,000 Shares 550 Share Price $47.27 Est. Cost/Share $45.45 Unrealized @ Report Date —
— PIMCO MUNICIPAL INCOME FD 0.0%
Value $26,000 Shares 1,828 Share Price $14.22 Est. Cost/Share $13.28 Unrealized @ Report Date —
— FIRST TRUST BICK INDEX FUND 0.0%
Value $26,000 Shares 985 Share Price $26.40 Est. Cost/Share $27.32 Unrealized @ Report Date —
CVI CVR ENERGY INCORPORATED 0.0%
Value $26,000 Shares 521 Share Price $49.90 * Est. Cost/Share $20.58 Unrealized @ Report Date +43.4%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.0%
Value $26,000 Shares 300 Share Price $86.67 * Est. Cost/Share $51.48 Unrealized @ Report Date +35.8%
SUI SUN CMNTYS INCORPORATED REIT 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INCORPORATED 0.0%
Value $26,000 Shares 551 Share Price $47.19 * Est. Cost/Share $39.61 Unrealized @ Report Date +16.6%
— KAYNE ANDERSN MLP MIDS INVT COMPANY 0.0%
Value $26,000 Shares 1,641 Share Price $15.84 Est. Cost/Share $17.77 Unrealized @ Report Date —
— HCP INCORPORATED REIT 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share $26.40 Unrealized @ Report Date —
— ROYCE GLOBAL VALUE TR INCORPORATED 0.0%
Value $25,000 Shares 2,334 Share Price $10.71 Est. Cost/Share $10.45 Unrealized @ Report Date —
XLB SPDR MATERIALS SELECT SECTOR FUND 0.0%
Value $25,000 Shares 442 Share Price $56.56 * Est. Cost/Share $29.30 Unrealized @ Report Date -0.2%
FISV FISERV INCORPORATED 0.0%
Value $25,000 Shares 272 Share Price $91.91 Est. Cost/Share $72.61 Unrealized @ Report Date +25.5%
COP CONOCOPHILLIPS 0.0%
Value $25,000 Shares 410 Share Price $60.98 * Est. Cost/Share $51.80 Unrealized @ Report Date -6.6%
— AVANGRID INCORPORATED 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value $25,000 Shares 289 Share Price $86.51 * Est. Cost/Share $40.19 Unrealized @ Report Date -4.6%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $25,000 Shares 204 Share Price $122.55 * Est. Cost/Share $88.43 Unrealized @ Report Date +22.3%
— INVESCO MUN TR 0.0%
Value $24,000 Shares 1,948 Share Price $12.32 Est. Cost/Share $11.92 Unrealized @ Report Date —
— CLEARBRIDGE MLP AND MIDSTREAM FUND 0.0%
Value $24,000 Shares 2,039 Share Price $11.77 Est. Cost/Share $13.24 Unrealized @ Report Date —
WPC W P CAREY INCORPORATED REIT 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share $66.67 Unrealized @ Report Date —
— MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value $24,000 Shares 5,133 Share Price $4.68 Est. Cost/Share $4.53 Unrealized @ Report Date —
— DNP SELECT INCOME FD 0.0%
Value $24,000 Shares 2,070 Share Price $11.59 Est. Cost/Share $10.60 Unrealized @ Report Date —
— HILLENBRAND INCORPORATED 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share $46.67 Unrealized @ Report Date —
HISF FIRST TRUST STRATEGIC INCOME ETF 0.0%
Value $24,000 Shares 475 Share Price $50.53 Est. Cost/Share $49.05 Unrealized @ Report Date +2.5%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $24,000 Shares 755 Share Price $31.79 Est. Cost/Share $29.81 Unrealized @ Report Date +5.2%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.0%
Value $24,000 Shares 236 Share Price $101.69 * Est. Cost/Share $83.75 Unrealized @ Report Date -4.5%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value $23,000 Shares 170 Share Price $135.29 * Est. Cost/Share $134.18 Unrealized @ Report Date -2.7%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value $23,000 Shares 145 Share Price $158.62 * Est. Cost/Share $73.12 Unrealized @ Report Date +8.2%
QQXT FIRST TRUST NASDAQ-100 EX-TECH SECTOR INDEX FUND 0.0%
Value $23,000 Shares 425 Share Price $54.12 Est. Cost/Share $49.06 Unrealized @ Report Date +11.3%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $23,000 Shares 447 Share Price $51.45 Est. Cost/Share $51.23 Unrealized @ Report Date +0.9%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $23,000 Shares 1,854 Share Price $12.41 Est. Cost/Share $12.46 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $23,000 Shares 255 Share Price $90.20 * Est. Cost/Share $83.14 Unrealized @ Report Date -13.6%
— SPRAGUE RES LP COM UNIT REP LTD 0.0%
Value $22,000 Shares 1,251 Share Price $17.59 Est. Cost/Share $20.55 Unrealized @ Report Date —
— XAI OCTAGON FLOATNG RATE ALTER 0.0%
Value $22,000 Shares 2,400 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS CORPORATION REIT 0.0%
Value $22,000 Shares 1,278 Share Price $17.21 Est. Cost/Share $18.79 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value $22,000 Shares 150 Share Price $146.67 * Est. Cost/Share $107.03 Unrealized @ Report Date +14.0%
— SVB FINL GROUP 0.0%
Value $22,000 Shares 100 Share Price $220.00 Est. Cost/Share $220.00 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME FD 0.0%
Value $22,000 Shares 1,531 Share Price $14.37 Est. Cost/Share $13.06 Unrealized @ Report Date —
ALC ALCON INCORPORATED ORD SHS 0.0%
Value $22,000 Shares 366 Share Price $60.11 Est. Cost/Share $57.87 Unrealized @ Report Date +5.7%
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.0%
Value $21,000 Shares 270 Share Price $77.78 Est. Cost/Share $74.16 Unrealized @ Report Date +4.4%
— CONTINENTAL RESOURCES INCORPORATED 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value $21,000 Shares 530 Share Price $39.62 Est. Cost/Share $42.00 Unrealized @ Report Date -5.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $21,000 Shares 204 Share Price $102.94 * Est. Cost/Share $98.37 Unrealized @ Report Date +2.6%
— COHEN & STEERS TOTAL RETURN REALTY 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share $48.93 Unrealized @ Report Date -14.7%
— HILL ROM HLDGS INCORPORATED 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
— ALTABA INCORPORATED 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share $73.33 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INCORPORATED 0.0%
Value $21,000 Shares 212 Share Price $99.06 * Est. Cost/Share $69.70 Unrealized @ Report Date +4.6%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value $21,000 Shares 372 Share Price $56.45 * Est. Cost/Share $82.10 Unrealized @ Report Date -34.9%
— GENESEE & WYO INCORPORATED CLASS A 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $20,000 Shares 2,525 Share Price $7.92 Est. Cost/Share $9.11 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INCORPORATED 0.0%
Value $20,000 Shares 100 Share Price $200.00 * Est. Cost/Share $169.10 Unrealized @ Report Date +3.7%
— NEW YORK CMNTY BANCORP INCORPORATED 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share $10.90 Unrealized @ Report Date —
— EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value $20,000 Shares 996 Share Price $20.08 Est. Cost/Share $19.93 Unrealized @ Report Date —
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.0%
Value $20,000 Shares 738 Share Price $27.10 Est. Cost/Share $27.66 Unrealized @ Report Date -0.2%
— HEALTHCARE RLTY TR REIT 0.0%
Value $20,000 Shares 637 Share Price $31.40 Est. Cost/Share $28.85 Unrealized @ Report Date —
FCA FIRST TRUST CHINA ALPHADEX FUND 0.0%
Value $19,000 Shares 740 Share Price $25.68 * Est. Cost/Share $30.95 Unrealized @ Report Date -15.2%
— NUVEEN INTER DURATION MN TMFD 0.0%
Value $19,000 Shares 1,499 Share Price $12.68 Est. Cost/Share $12.50 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $19,000 Shares 3,056 Share Price $6.22 Est. Cost/Share $6.29 Unrealized @ Report Date —
— FIRST TR INTER DUR PREFERRED & IN FD 0.0%
Value $19,000 Shares 834 Share Price $22.78 Est. Cost/Share $22.40 Unrealized @ Report Date —
— FIRST TRUST SABRIENT BAKER'S DOZEN PORT FEB 2019 SER TERM 03/20/2020 REINV FEE 0.0%
Value $19,000 Shares 1,970 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $19,000 Shares 160 Share Price $118.75 Est. Cost/Share $110.59 Unrealized @ Report Date +7.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $19,000 Shares 215 Share Price $88.37 * Est. Cost/Share $80.77 Unrealized @ Report Date +7.1%
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.0%
Value $19,000 Shares 120 Share Price $158.33 * Est. Cost/Share $45.42 Unrealized @ Report Date +50.1%
— FIRST TRUST 5G CONNECTIVITY & TECH SECURITIES PORT TERM 07/06/2020 REINV 0.0%
Value $19,000 Shares 1,986 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORPORATION 0.0%
Value $18,000 Shares 405 Share Price $44.44 * Est. Cost/Share $44.56 Unrealized @ Report Date -18.1%
XLE SPDR ENERGY SELECT SECTOR FUND 0.0%
Value $18,000 Shares 282 Share Price $63.83 * Est. Cost/Share $32.69 Unrealized @ Report Date -2.6%
VO VANGUARD MID-CAP ETF 0.0%
Value $18,000 Shares 105 Share Price $171.43 * Est. Cost/Share $39.25 Unrealized @ Report Date +6.5%
— COHEN & STEERS CLOSED-END OPPORTUNITY FUND 0.0%
Value $18,000 Shares 1,398 Share Price $12.88 Est. Cost/Share $12.43 Unrealized @ Report Date —
KHC KRAFT HEINZ COMPANY 0.0%
Value $18,000 Shares 612 Share Price $29.41 * Est. Cost/Share $41.08 Unrealized @ Report Date -44.8%
— WESTERN ASSET HIGH INCOME FUND II 0.0%
Value $18,000 Shares 2,598 Share Price $6.93 Est. Cost/Share $6.30 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $18,000 Shares 1,031 Share Price $17.46 * Est. Cost/Share $29.79 Unrealized @ Report Date -45.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $18,000 Shares 205 Share Price $87.80 Est. Cost/Share $82.54 Unrealized @ Report Date +5.9%
QCOM QUALCOMM INCORPORATED 0.0%
Value $18,000 Shares 235 Share Price $76.60 * Est. Cost/Share $62.71 Unrealized @ Report Date +4.6%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $18,000 Shares 368 Share Price $48.91 Est. Cost/Share $48.12 Unrealized @ Report Date -0.1%
HAL HALLIBURTON COMPANY 0.0%
Value $17,000 Shares 756 Share Price $22.49 * Est. Cost/Share $34.94 Unrealized @ Report Date -42.7%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $17,000 Shares 286 Share Price $59.44 * Est. Cost/Share $63.78 Unrealized @ Report Date -3.6%
D DOMINION ENERGY INCORPORATED 0.0%
Value $17,000 Shares 222 Share Price $76.58 * Est. Cost/Share $46.36 Unrealized @ Report Date +25.5%
— STONE HARBOR EMERGING MARKETS INCOME FUND 0.0%
Value $17,000 Shares 1,205 Share Price $14.11 Est. Cost/Share $13.62 Unrealized @ Report Date —
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $16.41 Unrealized @ Report Date +5.7%
— AMERIGAS PARTNERS L P UNIT L P INT 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $33.60 Unrealized @ Report Date —
— GABELLI MULTIMEDIA TRUST 0.0%
Value $17,000 Shares 2,100 Share Price $8.10 Est. Cost/Share $9.38 Unrealized @ Report Date —
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $17,000 Shares 335 Share Price $50.75 Est. Cost/Share $49.70 Unrealized @ Report Date +2.7%
PGR PROGRESSIVE CORPORATION OHIO 0.0%
Value $17,000 Shares 212 Share Price $80.19 * Est. Cost/Share $48.56 Unrealized @ Report Date +35.1%
— TWO HBRS INVT CORPORATION COM NEW REIT 0.0%
Value $17,000 Shares 1,305 Share Price $13.03 Est. Cost/Share $15.52 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
LNC LINCOLN NATL CORPORATION IND 0.0%
Value $16,000 Shares 250 Share Price $64.00 * Est. Cost/Share $49.05 Unrealized @ Report Date -3.6%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share $24.08 Unrealized @ Report Date —
AGCO AGCO CORPORATION 0.0%
Value $16,000 Shares 200 Share Price $80.00 * Est. Cost/Share $52.28 Unrealized @ Report Date +22.9%
XEL XCEL ENERGY INCORPORATED 0.0%
Value $16,000 Shares 264 Share Price $60.61 * Est. Cost/Share $35.43 Unrealized @ Report Date +37.8%
— VIRTUS GLOBAL MULTI-SECTOR INCOME FUND 0.0%
Value $16,000 Shares 1,275 Share Price $12.55 Est. Cost/Share $15.31 Unrealized @ Report Date —
LLY LILLY ELI & COMPANY 0.0%
Value $16,000 Shares 145 Share Price $110.34 * Est. Cost/Share $73.70 Unrealized @ Report Date +38.3%
— PEOPLES UTD FINL INCORPORATED 0.0%
Value $16,000 Shares 945 Share Price $16.93 Est. Cost/Share $17.99 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $38.13 Unrealized @ Report Date —
OGS ONE GAS INCORPORATED 0.0%
Value $16,000 Shares 181 Share Price $88.40 * Est. Cost/Share $71.11 Unrealized @ Report Date +27.0%
GEO GEO GROUP INCORPORATED NEW REIT 0.0%
Value $16,000 Shares 764 Share Price $20.94 * Est. Cost/Share $17.25 Unrealized @ Report Date -1.9%
NVDA NVIDIA CORPORATION 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $6.01 Unrealized @ Report Date -32.1%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value $16,000 Shares 325 Share Price $49.23 * Est. Cost/Share $58.18 Unrealized @ Report Date -17.2%
XLRE SPDR REAL ESTATE SELECT SECTOR FUND 0.0%
Value $16,000 Shares 434 Share Price $36.87 Est. Cost/Share $31.28 Unrealized @ Report Date +17.6%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%
Value $16,000 Shares 298 Share Price $53.69 * Est. Cost/Share $54.20 Unrealized @ Report Date -5.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $16,000 Shares 380 Share Price $42.11 Est. Cost/Share $44.58 Unrealized @ Report Date -6.4%
MBB ISHARES TR MBS ETF 0.0%
Value $16,000 Shares 149 Share Price $107.38 Est. Cost/Share $103.79 Unrealized @ Report Date +3.7%
MPC MARATHON PETE CORPORATION 0.0%
Value $15,000 Shares 260 Share Price $57.69 * Est. Cost/Share $60.02 Unrealized @ Report Date -24.3%
RAVI FLEXSHARES READY ACCESS VARIABLE INCOME FUND 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $75.34 Unrealized @ Report Date +0.6%
— FIRST TRUST AUSTRALIA ALPHADEX FUND 0.0%
Value $15,000 Shares 460 Share Price $32.61 Est. Cost/Share $32.61 Unrealized @ Report Date —
— EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value $15,000 Shares 666 Share Price $22.52 Est. Cost/Share $20.76 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INCORPORATED 0.0%
Value $15,000 Shares 1,300 Share Price $11.54 Est. Cost/Share $12.87 Unrealized @ Report Date -10.6%
UDR UDR INCORPORATED REIT 0.0%
Value $15,000 Shares 339 Share Price $44.25 * Est. Cost/Share $27.46 Unrealized @ Report Date +28.3%
IPGP IPG PHOTONICS CORPORATION 0.0%
Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $132.93 Unrealized @ Report Date +16.0%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $12.71 Unrealized @ Report Date +138.9%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $15,000 Shares 257 Share Price $58.37 Est. Cost/Share $56.01 Unrealized @ Report Date +2.5%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $18.57 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value $14,000 Shares 650 Share Price $21.54 Est. Cost/Share $20.44 Unrealized @ Report Date —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value $14,000 Shares 650 Share Price $21.54 Est. Cost/Share $20.44 Unrealized @ Report Date —
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value $14,000 Shares 89 Share Price $157.30 * Est. Cost/Share $77.42 Unrealized @ Report Date +3.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $14,000 Shares 88 Share Price $159.09 * Est. Cost/Share $154.15 Unrealized @ Report Date +0.9%
— HIGH INCOME SECS FD SHS BEN INT 0.0%
Value $14,000 Shares 1,667 Share Price $8.40 Est. Cost/Share $9.60 Unrealized @ Report Date —
EUHY ISHARES INCORPORATED INTL HIGH YIELD 0.0%
Value $14,000 Shares 268 Share Price $52.24 Est. Cost/Share $53.63 Unrealized @ Report Date -4.1%
TXN TEXAS INSTRS INCORPORATED 0.0%
Value $14,000 Shares 122 Share Price $114.75 * Est. Cost/Share $87.28 Unrealized @ Report Date +9.3%
— ISHARES GOLD TRUST ISHARES 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— WESTERN ASSET MUNICIPAL PARTNERS FUND 0.0%
Value $14,000 Shares 921 Share Price $15.20 Est. Cost/Share $14.07 Unrealized @ Report Date —
ORCL ORACLE CORPORATION 0.0%
Value $13,000 Shares 223 Share Price $58.30 * Est. Cost/Share $41.17 Unrealized @ Report Date +25.8%
— VIRTUS GLOBAL DIVIDEND & INCOME FUND 0.0%
Value $13,000 Shares 1,240 Share Price $10.48 Est. Cost/Share $10.99 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INCORPORATED COM NEW REIT 0.0%
Value $13,000 Shares 667 Share Price $19.49 Est. Cost/Share $20.16 Unrealized @ Report Date —
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $59.50 Unrealized @ Report Date +5.6%
GMED GLOBUS MED INCORPORATED CLASS A 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $52.15 Unrealized @ Report Date -18.9%
FGM FIRST TRUST GERMANY ALPHADEX FUND 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $48.79 Unrealized @ Report Date -14.2%
DX DYNEX CAP INCORPORATED REIT 0.0%
Value $13,000 Shares 799 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $13,000 Shares 201 Share Price $64.68 * Est. Cost/Share $60.02 Unrealized @ Report Date +11.1%
GLD SPDR GOLD SHARES 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $123.80 Unrealized @ Report Date +7.6%
CI CIGNA CORPORATION NEW 0.0%
Value $12,000 Shares 78 Share Price $153.85 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.5%
PYZ INVESCO DWA BASIC MATERIALS MOMENTUM ETF 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $69.29 Unrealized @ Report Date -13.3%
— MARVELL TECHNOLOGY GROUP LIMITED ORD 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
NMFC NEW MTN FIN CORPORATION 0.0%
Value $12,000 Shares 900 Share Price $13.33 * Est. Cost/Share $5.98 Unrealized @ Report Date +14.7%
— FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 42 TERM 04/03/2020 REINV FEE 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GDL FUND 0.0%
Value $12,000 Shares 1,250 Share Price $9.60 Est. Cost/Share $8.99 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.0%
Value $12,000 Shares 239 Share Price $50.21 * Est. Cost/Share $24.87 Unrealized @ Report Date -5.1%
— CBS CORPORATION NEW CLASS B 0.0%
Value $12,000 Shares 243 Share Price $49.38 Est. Cost/Share $57.61 Unrealized @ Report Date —
AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $71.78 Unrealized @ Report Date +43.0%
— ISTAR INCORPORATED REIT 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $12,000 Shares 147 Share Price $81.63 Est. Cost/Share $78.12 Unrealized @ Report Date +3.1%
— WESTERN ASSET GLOBAL HIGH INCOME FUND 0.0%
Value $12,000 Shares 1,189 Share Price $10.09 Est. Cost/Share $9.11 Unrealized @ Report Date —
— GUGGENHEIM TAXABLE MUN MNGD DU 0.0%
Value $11,000 Shares 450 Share Price $24.44 Est. Cost/Share $22.22 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share $12.50 Unrealized @ Report Date —
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value $11,000 Shares 76 Share Price $144.74 * Est. Cost/Share $73.90 Unrealized @ Report Date +0.6%
— WESTERN ASSET INTERMEDIATE MUNI FUND 0.0%
Value $11,000 Shares 1,146 Share Price $9.60 Est. Cost/Share $8.63 Unrealized @ Report Date —
TGT TARGET CORPORATION 0.0%
Value $11,000 Shares 130 Share Price $84.62 * Est. Cost/Share $59.64 Unrealized @ Report Date +22.2%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $11,000 Shares 370 Share Price $29.73 Est. Cost/Share $29.50 Unrealized @ Report Date +1.2%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $25.60 Unrealized @ Report Date +12.2%
— VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 0.0%
Value $11,000 Shares 1,400 Share Price $7.86 Est. Cost/Share $7.98 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INCORPORATED 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $110.58 Unrealized @ Report Date +3.3%
A AGILENT TECHNOLOGIES INCORPORATED 0.0%
Value $11,000 Shares 152 Share Price $72.37 Est. Cost/Share $61.70 Unrealized @ Report Date +15.5%
— ABERDEEN INCOME CR STRATEGIES 0.0%
Value $11,000 Shares 875 Share Price $12.57 Est. Cost/Share $13.88 Unrealized @ Report Date —
— CHANTICLEER HLDGS INCORPORATED UNIT EXP 122923 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— OXFORD LANE CAPITAL 0.0%
Value $11,000 Shares 1,047 Share Price $10.51 Est. Cost/Share $10.31 Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP COM UNIT LTD 0.0%
Value $11,000 Shares 632 Share Price $17.41 Est. Cost/Share $17.66 Unrealized @ Report Date —
— CONSOL COAL RES LP COM UNIT 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $16.29 Unrealized @ Report Date —
— CSI COMPRESSCO LP COM UNIT 0.0%
Value $10,000 Shares 2,959 Share Price $3.38 Est. Cost/Share $5.55 Unrealized @ Report Date —
— ARCONIC INCORPORATED 0.0%
Value $10,000 Shares 375 Share Price $26.67 Est. Cost/Share $16.60 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INCORPORATED TR 0.0%
Value $10,000 Shares 750 Share Price $13.33 Est. Cost/Share $14.40 Unrealized @ Report Date —
SHYG ISHARES TR 0-5YR HI YL CP 0.0%
Value $10,000 Shares 218 Share Price $45.87 Est. Cost/Share $46.38 Unrealized @ Report Date +0.7%
— INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value $10,000 Shares 450 Share Price $22.22 Est. Cost/Share $20.98 Unrealized @ Report Date —
— BLACK KNIGHT INCORPORATED 0.0%
Value $10,000 Shares 166 Share Price $60.24 Est. Cost/Share $54.22 Unrealized @ Report Date —
— CAPITALA FIN CORPORATION 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $8.80 Unrealized @ Report Date —
— SANDSTORM GOLD LIMITED COM NEW 0.0%
Value $10,000 Shares 1,725 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 0.0%
Value $10,000 Shares 229 Share Price $43.67 * Est. Cost/Share $41.43 Unrealized @ Report Date -13.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10,000 Shares 101 Share Price $99.01 * Est. Cost/Share $97.77 Unrealized @ Report Date -10.3%
SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.0%
Value $10,000 Shares 512 Share Price $19.53 Est. Cost/Share $20.63 Unrealized @ Report Date —
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value $10,000 Shares 157 Share Price $63.69 * Est. Cost/Share $71.78 Unrealized @ Report Date -14.1%
— FS KKR CAPITAL CORPORATION 0.0%
Value $10,000 Shares 1,641 Share Price $6.09 Est. Cost/Share $6.55 Unrealized @ Report Date —
CCL CARNIVAL CORPORATION PAIRED CTF 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $58.94 Unrealized @ Report Date -23.7%
CL COLGATE PALMOLIVE COMPANY 0.0%
Value $9,000 Shares 125 Share Price $72.00 * Est. Cost/Share $54.60 Unrealized @ Report Date +12.6%
STNE STONECO LIMITED COM CLASS A 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $9,000 Shares 117 Share Price $76.92 * Est. Cost/Share $46.22 Unrealized @ Report Date +35.1%
WPM WHEATON PRECIOUS METALS CORPORATION 0.0%
Value $9,000 Shares 365 Share Price $24.66 * Est. Cost/Share $20.54 Unrealized @ Report Date +9.3%
— NUVEEN FLOATING RATE INCOME FD 0.0%
Value $9,000 Shares 879 Share Price $10.24 Est. Cost/Share $10.93 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INCORPORATED 0.0%
Value $9,000 Shares 500 Share Price $18.00 * Est. Cost/Share $8.71 Unrealized @ Report Date +6.8%
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INCORPORATED 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATION 0.0%
Value $9,000 Shares 234 Share Price $38.46 * Est. Cost/Share $49.84 Unrealized @ Report Date -26.4%
— DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL LIMITED SHS 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share $14.17 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share $15.45 Unrealized @ Report Date —
VFC V F CORPORATION 0.0%
Value $9,000 Shares 109 Share Price $82.57 * Est. Cost/Share $75.34 Unrealized @ Report Date +15.9%
— NUSTAR ENERGY L.P. PFD UNIT SER A 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
RC READY CAP CORPORATION REIT 0.0%
Value $9,000 Shares 662 Share Price $13.60 Est. Cost/Share $13.71 Unrealized @ Report Date —
FNV FRANCO NEVADA CORPORATION 0.0%
Value $8,000 Shares 93 Share Price $86.02 * Est. Cost/Share $71.05 Unrealized @ Report Date +12.7%
NTR NUTRIEN LIMITED 0.0%
Value $8,000 Shares 151 Share Price $52.98 * Est. Cost/Share $38.32 Unrealized @ Report Date +12.1%
— WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND 0.0%
Value $8,000 Shares 530 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
— ELLSWORTH GROWTH AND INCOME FUND 0.0%
Value $8,000 Shares 823 Share Price $9.72 Est. Cost/Share $9.74 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INCORPORATED 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $55.11 Unrealized @ Report Date -7.4%
— VECTOR GROUP LIMITED 0.0%
Value $8,000 Shares 886 Share Price $9.03 Est. Cost/Share $17.39 Unrealized @ Report Date —
FTV FORTIVE CORPORATION 0.0%
Value $8,000 Shares 103 Share Price $77.67 * Est. Cost/Share $46.29 Unrealized @ Report Date +8.1%
PIZ INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $28.09 Unrealized @ Report Date -3.7%
— TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share $17.29 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $8,000 Shares 196 Share Price $40.82 * Est. Cost/Share $42.20 Unrealized @ Report Date +0.8%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $8,000 Shares 115 Share Price $69.57 Est. Cost/Share $69.82 Unrealized @ Report Date -1.2%
TAK TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS 0.0%
Value $8,000 Shares 376 Share Price $21.28 * Est. Cost/Share $20.12 Unrealized @ Report Date -12.0%
PPL PPL CORPORATION 0.0%
Value $8,000 Shares 273 Share Price $29.30 * Est. Cost/Share $19.87 Unrealized @ Report Date +18.6%
EFC ELLINGTON FINANCIAL INCORPORATED REIT 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SU SUNCOR ENERGY INCORPORATED NEW 0.0%
Value $8,000 Shares 244 Share Price $32.79 * Est. Cost/Share $29.19 Unrealized @ Report Date -17.4%
— EATON VANCE RISK MNGD DIV EQTY 0.0%
Value $8,000 Shares 786 Share Price $10.18 Est. Cost/Share $9.57 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INCM 0.0%
Value $8,000 Shares 350 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $8,000 Shares 281 Share Price $28.47 * Est. Cost/Share $21.80 Unrealized @ Report Date -0.8%
— DISCOVER FINL SVCS 0.0%
Value $8,000 Shares 107 Share Price $74.77 Est. Cost/Share $66.67 Unrealized @ Report Date —
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value $8,000 Shares 62 Share Price $129.03 * Est. Cost/Share $114.95 Unrealized @ Report Date +8.2%
— DUFF & PHELPS UTILITY AND CORPORATE BOND TRUST 0.0%
Value $8,000 Shares 900 Share Price $8.89 Est. Cost/Share $8.87 Unrealized @ Report Date —
— KELLOGG COMPANY 0.0%
Value $8,000 Shares 146 Share Price $54.79 * Est. Cost/Share $44.93 Unrealized @ Report Date -11.4%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $8,000 Shares 211 Share Price $37.91 * Est. Cost/Share $30.56 Unrealized @ Report Date +16.5%
— NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND 0.0%
Value $8,000 Shares 510 Share Price $15.69 Est. Cost/Share $17.00 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING COMPANY NEW CLASS A REIT 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $7,000 Shares 55 Share Price $127.27 Est. Cost/Share $119.62 Unrealized @ Report Date +5.1%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%
Value $7,000 Shares 76 Share Price $92.11 * Est. Cost/Share $55.57 Unrealized @ Report Date +61.6%
VTR VENTAS INCORPORATED REIT 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $38.02 Unrealized @ Report Date +39.2%
— NAVISTAR INTERNATIONAL CORPORATION NEW 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
NUE NUCOR CORPORATION 0.0%
Value $7,000 Shares 131 Share Price $53.44 * Est. Cost/Share $54.10 Unrealized @ Report Date -10.7%
— NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $11.43 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORPORATION REIT 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND 0.0%
Value $7,000 Shares 980 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— APERGY CORPORATION 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value $7,000 Shares 115 Share Price $60.87 Est. Cost/Share $54.75 Unrealized @ Report Date +10.2%
— DIREXION ZACKS MLP HIGH INCOME INDEX SHARES 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $13.60 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share $13.27 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $68.67 Unrealized @ Report Date +18.3%
MSB MESABI TR CTF BEN INT 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.0%
Value $6,000 Shares 38 Share Price $157.89 * Est. Cost/Share $24.52 Unrealized @ Report Date +11.1%
— CM FIN INCORPORATED 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ALLERGAN PLC SHS 0.0%
Value $6,000 Shares 34 Share Price $176.47 Est. Cost/Share $176.47 Unrealized @ Report Date —
— NUVEEN REAL ASSET INM AND GWTH 0.0%
Value $6,000 Shares 375 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
SFIX STITCH FIX INCORPORATED COM CLASS A 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $24.75 Unrealized @ Report Date +29.3%
AES AES CORPORATION 0.0%
Value $6,000 Shares 368 Share Price $16.30 * Est. Cost/Share $9.38 Unrealized @ Report Date +41.4%
ARQ ADVANCED EMISSIONS SOLUTS INCORPORATED 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $9.49 Unrealized @ Report Date +24.9%
— WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST 0.0%
Value $6,000 Shares 259 Share Price $23.17 Est. Cost/Share $21.30 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT IN CLASS A 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $12.95 Unrealized @ Report Date +18.4%
IXG ISHARES TR GLOBAL FINLS ETF 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $68.29 Unrealized @ Report Date -6.1%
— VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND 0.0%
Value $6,000 Shares 869 Share Price $6.90 Est. Cost/Share $7.31 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INCORPORATED REIT 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share $6.48 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CORPORATION 0.0%
Value $6,000 Shares 1,061 Share Price $5.66 Est. Cost/Share $4.97 Unrealized @ Report Date —
— NUSTAR ENERGY LP UNIT COM 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $50.75 Unrealized @ Report Date +4.6%
EARN ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PLD PROLOGIS INCORPORATED REIT 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $51.98 Unrealized @ Report Date +28.9%
RDNT RADNET INCORPORATED 0.0%
Value $5,000 Shares 350 Share Price $14.29 * Est. Cost/Share $14.27 Unrealized @ Report Date -3.4%
— AG MTG INVT TR INCORPORATED REIT 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $20.00 Unrealized @ Report Date —
CATO CATO CORPORATION NEW CLASS A 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $11.15 Unrealized @ Report Date -20.9%
CNNE CANNAE HLDGS INCORPORATED 0.0%
Value $5,000 Shares 168 Share Price $29.76 * Est. Cost/Share $18.99 Unrealized @ Report Date +45.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $35.96 Unrealized @ Report Date -31.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $5,000 Shares 176 Share Price $28.41 * Est. Cost/Share $27.23 Unrealized @ Report Date +6.7%
CHMI CHERRY HILL MTG INVT CORPORATION REIT 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $85.66 Unrealized @ Report Date +1.8%
WHF WHITEHORSE FIN INCORPORATED 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $13.91 Unrealized @ Report Date -1.2%
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND 0.0%
Value $5,000 Shares 407 Share Price $12.29 Est. Cost/Share $14.34 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR COM NEW REIT 0.0%
Value $4,000 Shares 293 Share Price $13.65 Est. Cost/Share $17.24 Unrealized @ Report Date —
— SPIRIT MTA REIT COM SHS BEN IN 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $8.75 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value $4,000 Shares 428 Share Price $9.35 Est. Cost/Share $9.32 Unrealized @ Report Date —
— DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FUND 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $5.14 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INCORPORATED CLASS A NEW 0.0%
Value $4,000 Shares 4,000 Share Price $1.00 * Est. Cost/Share $2.18 Unrealized @ Report Date -58.3%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $11.48 Unrealized @ Report Date +2.7%
KN KNOWLES CORPORATION 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $13.80 Unrealized @ Report Date +32.6%
— PATTERN ENERGY GROUP INCORPORATED CLASS A 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $19.88 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INCORPORATED REIT 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
CXW CORECIVIC INCORPORATED REIT 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $17.42 Unrealized @ Report Date +9.1%
— CORENERGY INFRASTRUCTURE TR IN COM NEW REIT 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
USDP USD PARTNERS LP COM UT REP LTD 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP COM REP PTR IN 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $15.56 Unrealized @ Report Date —
— PBF LOGISTICS LP UNIT LTD PTNR 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— TORTOISE ENERGY INDEPENDENCE FUND 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share $8.85 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INCORPORATED REIT 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INCORPORATED REIT 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $81.54 Unrealized @ Report Date -18.8%
— PERSPECTA INCORPORATED 0.0%
Value $4,000 Shares 186 Share Price $21.51 Est. Cost/Share $21.74 Unrealized @ Report Date —
IYZ ISHARES TR US TELECOM ETF 0.0%
Value $4,000 Shares 140 Share Price $28.57 * Est. Cost/Share $27.45 Unrealized @ Report Date +7.3%
UAA UNDER ARMOUR INCORPORATED CLASS A 0.0%
Value $4,000 Shares 145 Share Price $27.59 * Est. Cost/Share $19.75 Unrealized @ Report Date +28.3%
MVO MV OIL TR TR UNITS 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $9.20 Unrealized @ Report Date —
— WESTERN ASSET INFLATION-LINKED INCOME FUND 0.0%
Value $4,000 Shares 320 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $12.52 Unrealized @ Report Date +13.6%
— THL CREDIT INCORPORATED 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $9.20 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR REIT 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L. PPFD UNIT SER A 0.0%
Value $4,000 Shares 750 Share Price $5.33 Est. Cost/Share $5.16 Unrealized @ Report Date —
— FALCON MINERALS CORPORATION CLASS A COM 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORPORATION 0.0%
Value $4,000 Shares 700 Share Price $5.71 * Est. Cost/Share $6.56 Unrealized @ Report Date -2.4%
— CONSOLIDATED COMM HLDGS INCORPORATED 0.0%
Value $4,000 Shares 934 Share Price $4.28 Est. Cost/Share $11.44 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.0%
Value $4,000 Shares 32 Share Price $125.00 * Est. Cost/Share $99.02 Unrealized @ Report Date +15.5%
DSSI DIAMOND S SHIPPING INCORPORATED 0.0%
Value $4,000 Shares 294 Share Price $13.61 Est. Cost/Share $10.20 Unrealized @ Report Date —
— JUNIPER NETWORKS INCORPORATED 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $28.04 Unrealized @ Report Date —
CGBD TCG BDC INCORPORATED 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $6.08 Unrealized @ Report Date +10.0%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $35.34 Unrealized @ Report Date -20.5%
CWEN CLEARWAY ENERGY INCORPORATED CLASS C 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $13.05 Unrealized @ Report Date -6.6%
— GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST 0.0%
Value $3,000 Shares 220 Share Price $13.64 Est. Cost/Share $12.23 Unrealized @ Report Date —
BKR BAKER HUGHES A GE COMPANY CLASS A 0.0%
Value $3,000 Shares 114 Share Price $26.32 * Est. Cost/Share $27.33 Unrealized @ Report Date -25.2%
— AURORA CANNABIS INCORPORATED 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INCORPORATED 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $12.31 Unrealized @ Report Date +4.2%
— COSAN LIMITED SHS A 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ADI ANALOG DEVICES INCORPORATED 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $81.92 Unrealized @ Report Date +22.5%
— GARRISON CAP INCORPORATED 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share $8.33 Unrealized @ Report Date —
— NUVEEN PREFERRED & INCM OPPORTNYS FD 0.0%
Value $3,000 Shares 334 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
— ABRAXAS PETE CORPORATION 0.0%
Value $3,000 Shares 2,700 Share Price $1.11 Est. Cost/Share $2.99 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR COM SH BEN INT REIT 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INCORPORATED 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $19.52 Unrealized @ Report Date +25.8%
— CDK GLOBAL INCORPORATED 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $57.76 Unrealized @ Report Date —
— ISTAR INCORPORATED PFD SER D 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $3,000 Shares 202 Share Price $14.85 * Est. Cost/Share $18.78 Unrealized @ Report Date -11.8%
— VIACOM INCORPORATED NEW CLASS B 0.0%
Value $3,000 Shares 108 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $241.51 Unrealized @ Report Date +43.6%
— ANWORTH MORTGAGE ASSET CORPORAION PFD A 8.625 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— NEW SR INVT GROUP INCORPORATED REIT 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— INFRACAP MLP ETF 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share $5.90 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORPORATION SHS 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORPORATIN PFD SER A 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— OUTFRONT MEDIA INCORPORATED REIT 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT C 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— SEMGROUP CORPORATION CLASS A 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP PFD UNIT CL B 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— NEW YORK MTG TR INCORPORATED COM PAR .02 REIT 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— ORCHID IS CAP INCORPORATED REIT 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
— INTREXON CORPORATION 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— GREAT ELM CAP CORPORATION 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value $2,000 Shares 113 Share Price $17.70 Est. Cost/Share $18.02 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INCORPORATED 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP REIT 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORPORATION COM NEW 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $18.95 Unrealized @ Report Date +21.4%
— ALCENTRA CAP CORPORATION 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $7.50 Unrealized @ Report Date —
RWT REDWOOD TR INCORPORATED REIT 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INCORPORATED 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $21.34 Unrealized @ Report Date +2.7%
— FIRST TRUST ENERGY INFRASTRUCTURE FUND 0.0%
Value $2,000 Shares 153 Share Price $13.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
— MALLINCKRODT PUB LIMITED COMPANY SHS 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CRON CRONOS GROUP INCORPORATED 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $16.14 Unrealized @ Report Date -1.0%
CAH CARDINAL HEALTH INCORPORATED 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $45.11 Unrealized @ Report Date -12.7%
WAB WABTEC CORPORATION 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $69.17 Unrealized @ Report Date -0.2%
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $27.12 Unrealized @ Report Date +6.6%
— SPLUNK INCORPORATED 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $66.67 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INCORPORATED REIT 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— MFA FINL INCORPORATED REIT 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INCORPORATED 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $15.79 Unrealized @ Report Date -32.2%
CVE CENOVUS ENERGY INCORPORATED 0.0%
Value $2,000 Shares 208 Share Price $9.62 * Est. Cost/Share $8.74 Unrealized @ Report Date -11.0%
SACH SACHEM CAP CORPORATION REIT 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $3.33 Unrealized @ Report Date —
— JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CINER RES LP COM UNIT LTD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— CHANTICLEER HLDGS INCORPORATED COM PAR 0.0%
Value $2,000 Shares 2,127 Share Price $0.94 Est. Cost/Share $2.30 Unrealized @ Report Date —
— VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORPORATION CLASS A NEW 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
OFS OFS CAP CORPORATION 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $11.18 Unrealized @ Report Date +7.4%
— COLONY CR REAL ESTATE INCORPORATED COM CLASS A REIT 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INCORPORATED COM NEW REIT 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CITY OFFICE REIT INCORPORATED REIT 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— COLONY CAP INCORPORATED NEW CLASS A COM REIT 0.0%
Value $1,000 Shares 274 Share Price $3.65 Est. Cost/Share $7.30 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORPORATION 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
IGIB ISHARES TR INTRM TR CRP ETF 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $52.31 Unrealized @ Report Date +8.9%
— THIRD PT REINS LIMITED 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS PTNRS UT LTD PARTNER 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $7.06 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW REIT 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $10.00 Unrealized @ Report Date —
RF REGIONS FINL CORPORATION NEW 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $11.99 Unrealized @ Report Date -4.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $78.17 Unrealized @ Report Date +6.3%
CC CHEMOURS COMPANY 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $36.67 Unrealized @ Report Date -50.2%
— GREAT AJAX CORPORATION REIT 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
GTX GARRETT MOTION INCORPORATED 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $13.59 Unrealized @ Report Date +12.9%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
VOC VOC ENERGY TR TR UNIT 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $83.66 Unrealized @ Report Date +6.5%
UFABQ UNIQUE FABRICATING INCORPORATED 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $6.48 Unrealized @ Report Date -47.9%
BTE BAYTEX ENERGY CORPORATION 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $3.74 Unrealized @ Report Date -60.7%
PVCT PROVECTUS BIOPHARMACEUTICALS I 0.0%
Value $1,000 Shares 10,600 Share Price $0.09 Est. Cost/Share $0.08 Unrealized @ Report Date -16.1%
HOG HARLEY DAVIDSON INCORPORATED 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $42.15 Unrealized @ Report Date -15.0%
— NATIONAL CINEMEDIA INCORPORATED 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORPORATION 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— HEXO CORPORATION 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INCORPORATED COM CLASS A 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $21.85 Unrealized @ Report Date -63.8%
— GLOBAL MED REIT INCORPORATED COM NEW REIT 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INCORPORATED 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SNAP SNAP INCORPORATED CLASS A 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $8.50 Unrealized @ Report Date +68.2%
MAWHF MAN WAH HOLDINGS LIMITED NEW SHS 0.0%
Value $1,000 Shares 2,500 Share Price $0.40 Est. Cost/Share $0.62 Unrealized @ Report Date -39.3%
BBDC BARINGS BDC INCORPORATED 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $5.31 Unrealized @ Report Date -0.9%
— AMERICAN FIN TR INCORPORATED COM CLASS A REIT 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PIFR PREMIER INFO MANAGEMENT INCORPORATED 0.0%
Value $0 Shares 30,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +128.6%
— CALIFORNIA RES CORPORATION COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INCORPORATED 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $18.16 Unrealized @ Report Date -21.8%
SPDC SPEED COMM INCORPORATED COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date -14.0%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $46.30 Unrealized @ Report Date +7.8%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $107.89 Unrealized @ Report Date +1.0%
— LSC COMMUNICATIONS INCORPORATED 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORPORATION 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INCORPORATED 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $15.18 Unrealized @ Report Date -26.1%
PIPR PIPER JAFFRAY COMPANIES 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $78.29 Unrealized @ Report Date -5.1%
SALM SALEM MEDIA GROUP INCORPORATED CLASS A 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $2.73 Unrealized @ Report Date -19.1%
— NORTH ATLANTIC DRILLING LIMITED 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORPORATION COM NEW 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $4.75 Unrealized @ Report Date —
PUDA PUDA COAL INCORPORATED COM PAR .001 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -94.4%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $32.54 Unrealized @ Report Date +1.8%
— CHANTICLEER HOLDINGS INC RIGHTS 06/24/2019 0.0%
Value $0 Shares 6,381 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RAYSTREAM INCORPORATED 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INCORPORATED COM NEW 0.0%
Value $0 Shares 106 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INCORPORATED 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $7.32 Unrealized @ Report Date -57.1%
— RITE AID CORPORATION 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INCORPORATED COM NEW 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GEOVAX LABS INCORPORATED 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC SHS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INCORPORATED 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $6.68 Unrealized @ Report Date -40.4%
— CENTURION GOLD HLDGS INCORPORATED 0.0%
Value $0 Shares 1,600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— XCELERA INCORPORATED 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INCORPORATED REIT 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
AOA ISHARES TR AGGRES ALLOC ETF 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $51.59 Unrealized @ Report Date +6.9%
HUMT HUMATECH INCORPORATED 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -44.9%
KTB KONTOOR BRANDS INCORPORATED 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $29.07 Unrealized @ Report Date -3.6%
— HOMES FOR AMER HLDGS INCORPORATED 0.0%
Value $0 Shares 6,333 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —