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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 26,762 | $5.303M | 4.6% | $40.42 | +15.4% | COM | 037833100 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 242,369 | $4.698M | 4.1% | $19.40 | — | COM | 33739E108 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 442,716 | $2.268M | 2.0% | $5.19 | — | CLOSED END FUNDS | 746853100 |
| AMZN | AMAZON COM INCORPORATED | 1,192 | $2.253M | 2.0% | $73.84 | +26.1% | COM | 023135106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 56,425 | $1.728M | 1.5% | $28.40 | — | COM | 336917109 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 28,315 | $1.7M | 1.5% | $59.86 | — | COM | 33739Q408 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 11,729 | $1.687M | 1.5% | $121.41 | — | COM | 33733E302 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 34,835 | $1.638M | 1.4% | $47.77 | — | COM | 33738D309 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUND | 117,241 | $1.601M | 1.4% | $11.98 | — | CLOSED END FUNDS | 19247L106 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 10,455 | $1.468M | 1.3% | $134.31 | — | COM | 33733E203 |
| WMT | WALMART INCORPORATED | 12,351 | $1.36M | 1.2% | $28.29 | +10.6% | COM | 931142103 |
| MSFT | MICROSOFT CORPORATION | 9,892 | $1.327M | 1.2% | $84.63 | +41.2% | COM | 594918104 |
| DE | DEERE & COMPANY | 7,862 | $1.305M | 1.1% | $143.02 | -1.1% | COM | 244199105 |
| — | MORGAN STANLEY EMERGING MARKETS DEBT | 135,250 | $1.263M | 1.1% | $9.32 | — | CLOSED END FUNDS | 61744H105 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM | 101,432 | $1.193M | 1.0% | $11.89 | — | CLOSED END FUNDS | 01879R106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 20,736 | $1.171M | 1.0% | $51.50 | — | COM | 33733E104 |
| USB | US BANCORP DEL COM NEW | 22,224 | $1.163M | 1.0% | $39.92 | -2.5% | COM | 902973304 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD | 125,559 | $1.142M | 1.0% | $10.00 | — | CLOSED END FUNDS | 67074U103 |
| PFE | PFIZER INCORPORATED | 25,592 | $1.109M | 1.0% | $24.24 | +20.6% | COM | 717081103 |
| — | FIRST TRUST SPECIALTY FINANCE COM BEN INTR | 170,777 | $1.057M | 0.9% | $6.01 | — | CLOSED END FUNDS | 33733G109 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 21,899 | $1.053M | 0.9% | $47.62 | — | COM | 33738D408 |
| DGRO | ISHARES TR CORE DIV GRWTH | 26,569 | $1.012M | 0.9% | $36.17 | — | COM | 46434V621 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 32,928 | $992K | 0.9% | $28.76 | — | COM | 33738R605 |
| BA | BOEING COMPANY | 2,715 | $987K | 0.9% | $328.40 | +8.8% | COM | 097023105 |
| META | FACEBOOK INCORPORATED CLASS A | 5,007 | $966K | 0.8% | $178.34 | +1.7% | COM | 30303M102 |
| PEP | PEPSICO INCORPORATED | 7,321 | $960K | 0.8% | $89.25 | +17.4% | COM | 713448108 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 36,465 | $872K | 0.8% | $23.09 | — | COM | 56167N720 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 15,334 | $867K | 0.8% | $63.62 | — | COM | 33739P608 |
| REM | ISHARES TR MORTGE REL ETF | 19,721 | $831K | 0.7% | $42.33 | — | COM | 46435G342 |
| WFC | WELLS FARGO COMPANY NEW | 17,521 | $829K | 0.7% | $47.72 | -18.1% | COM | 949746101 |
| — | ADVENT CONVERTIBLE & INCOME FD | 53,960 | $814K | 0.7% | $15.19 | — | CLOSED END FUNDS | 00764C109 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 20,581 | $796K | 0.7% | $42.15 | — | COM | 33734X168 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 13,986 | $795K | 0.7% | $33.10 | +20.9% | COM | 92343V104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 122,526 | $765K | 0.7% | $6.37 | — | CLOSED END FUNDS | 00302L108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 11,095 | $739K | 0.6% | $55.45 | — | COM | 33734X176 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 25,304 | $730K | 0.6% | $24.78 | — | REIT/LP | 293792107 |
| — | GENERAL AMERICAN INVESTORS | 20,565 | $730K | 0.6% | $33.29 | — | CLOSED END FUNDS | 368802104 |
| — | CALAMOS DYNAMIC CONV & INCOME | 35,607 | $717K | 0.6% | $19.77 | — | CLOSED END FUNDS | 12811V105 |
| O | REALTY INCOME CORPORATION REIT | 9,706 | $670K | 0.6% | $34.12 | +45.0% | REIT/LP | 756109104 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 20,719 | $656K | 0.6% | $31.49 | — | COM | 33734X135 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 25,311 | $655K | 0.6% | $21.69 | — | CLOSED END FUNDS | 19248A109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 10,468 | $640K | 0.6% | $63.26 | — | COM | 46432F842 |
| IDV | ISHARES TR INTL SEL DIV ETF | 20,259 | $622K | 0.5% | $30.60 | — | COM | 464288448 |
| — | WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND | 28,819 | $616K | 0.5% | $22.30 | — | CLOSED END FUNDS | 95790B109 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 2,880 | $585K | 0.5% | $115.25 | +45.9% | REIT/LP | 03027X100 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 6,703 | $573K | 0.5% | $75.81 | — | COM | 337345102 |
| T | AT&T INCORPORATED | 16,184 | $545K | 0.5% | $15.75 | -4.3% | COM | 00206R102 |
| — | KANSAS CITY SOUTHERN COM NEW | 4,473 | $544K | 0.5% | $107.43 | — | COM | 485170302 |
| — | INVESCO MUN OPPORTUNITY TR | 43,747 | $537K | 0.5% | $11.62 | — | CLOSED END FUNDS | 46132C107 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 81,320 | $522K | 0.5% | $6.16 | — | CLOSED END FUNDS | 530158104 |
| KMI | KINDER MORGAN INCORPORATED DEL | 24,497 | $512K | 0.4% | $11.13 | +22.8% | COM | 49456B101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 9,281 | $509K | 0.4% | $52.50 | — | COM | 33739N108 |
| — | CENTRAL SECURITIES CORPORATION | 16,156 | $494K | 0.4% | $27.21 | — | CLOSED END FUNDS | 155123102 |
| XOM | EXXON MOBIL CORPORATION | 6,399 | $491K | 0.4% | $55.76 | +2.0% | COM | 30231G102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 19,161 | $482K | 0.4% | $22.22 | — | COM | 33738D101 |
| OKE | ONEOK INCORPORATED NEW | 6,898 | $475K | 0.4% | $35.07 | +25.1% | COM | 682680103 |
| — | WESTERN ASSET EMERGING MARKETS DEBT FUND | 33,067 | $474K | 0.4% | $14.51 | — | CLOSED END FUNDS | 95766A101 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,588 | $468K | 0.4% | $280.02 | — | COM | 464287200 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 5,205 | $461K | 0.4% | $56.05 | +20.9% | COM | 26441C204 |
| MMM | 3M COMPANY | 2,643 | $459K | 0.4% | $150.16 | -19.7% | COM | 88579Y101 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 8,922 | $458K | 0.4% | $56.56 | — | COM | 46434G103 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 2,689 | $457K | 0.4% | $181.29 | — | COM | 01609W102 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 38,448 | $441K | 0.4% | $15.49 | — | COM | 33734X127 |
| — | FIRST TRUST MLP AND ENERGY INCOME FUND | 36,822 | $439K | 0.4% | $11.31 | — | CLOSED END FUNDS | 33739B104 |
| — | TRI-CONTINENTAL CORPORATION | 16,145 | $437K | 0.4% | $26.24 | — | CLOSED END FUNDS | 895436103 |
| PG | PROCTER AND GAMBLE COMPANY | 3,977 | $437K | 0.4% | $68.31 | +32.5% | COM | 742718109 |
| — | TRITON INTERNATIONAL LIMITED CLASS A | 13,263 | $435K | 0.4% | $31.19 | — | COM | G9078F107 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 8,308 | $431K | 0.4% | $49.61 | — | COM | 33740F805 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 33,514 | $426K | 0.4% | $11.85 | — | CLOSED END FUNDS | 128125101 |
| VLO | VALERO ENERGY CORPORATION NEW | 4,789 | $411K | 0.4% | $71.67 | -12.1% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 2,909 | $405K | 0.4% | $108.36 | +5.9% | COM | 478160104 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 6,873 | $401K | 0.4% | $56.99 | — | COM | 74347B680 |
| — | EATON VANCE LIMITED DUR INCOME FD | 31,352 | $397K | 0.3% | $13.07 | — | CLOSED END FUNDS | 27828H105 |
| CTAS | CINTAS CORPORATION | 1,646 | $390K | 0.3% | $42.56 | +21.7% | COM | 172908105 |
| HD | HOME DEPOT INCORPORATED | 1,874 | $390K | 0.3% | $154.51 | +9.7% | COM | 437076102 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 27,350 | $384K | 0.3% | $13.66 | — | REIT/LP | 29273V100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,885 | $383K | 0.3% | $78.43 | — | COM | 464287804 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 48,209 | $382K | 0.3% | $7.88 | — | CLOSED END FUNDS | 67073D102 |
| CAT | CATERPILLAR INCORPORATED DEL | 2,726 | $373K | 0.3% | $132.27 | -13.3% | COM | 149123101 |
| ITOT | ISHARES TR CORE S&P TTL STK | 5,524 | $367K | 0.3% | $63.60 | — | COM | 464287150 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 2,616 | $366K | 0.3% | $100.96 | +26.8% | COM | 254687106 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 14,460 | $365K | 0.3% | $25.18 | — | COM | 33737J182 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 14,460 | $360K | 0.3% | $24.52 | — | COM | 33734G108 |
| BDX | BECTON DICKINSON & COMPANY | 1,424 | $357K | 0.3% | $196.47 | +6.7% | COM | 075887109 |
| CRM | SALESFORCE COM INCORPORATED | 2,310 | $351K | 0.3% | $113.46 | +36.5% | COM | 79466L302 |
| SUN | SUNOCO LP COM UT REP LP | 11,116 | $348K | 0.3% | $25.86 | — | REIT/LP | 86765K109 |
| ZTS | ZOETIS INCORPORATED CLASS A | 2,972 | $338K | 0.3% | $77.08 | +28.8% | COM | 98978V103 |
| LNT | ALLIANT ENERGY CORPORATION | 6,562 | $322K | 0.3% | $30.84 | +25.8% | COM | 018802108 |
| EMB | ISHARES TR JPMORGAN USD EMG | 2,833 | $320K | 0.3% | $111.54 | — | COM | 464288281 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,910 | $314K | 0.3% | $58.56 | — | REIT/LP | 559080106 |
| — | FIRST TRUST SABRIENT BAKER'S DOZEN PORT MAR 2019 SER TERM 04/20/2020 REINV FEE | 29,646 | $307K | 0.3% | $10.36 | — | REIT/LP | 30310T595 |
| — | PUTNAM MANAGED MUN INCOM TR | 39,947 | $305K | 0.3% | $7.21 | — | CLOSED END FUNDS | 746823103 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 15,310 | $305K | 0.3% | $22.25 | — | COM | 33738R886 |
| — | GABELLI DIVIDEND & INCOME TRUST | 13,573 | $294K | 0.3% | $22.03 | — | CLOSED END FUNDS | 36242H104 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 20,694 | $290K | 0.3% | $13.03 | — | CLOSED END FUNDS | 67066V101 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 5,388 | $286K | 0.2% | $51.38 | — | COM | 78464A359 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 4,337 | $276K | 0.2% | $61.29 | — | COM | 92189H409 |
| CSCO | CISCO SYSTEMS INCORPORATED | 5,009 | $275K | 0.2% | $34.21 | +32.1% | COM | 17275R102 |
| MRK | MERCK & COMPANY INCORPORATED | 3,273 | $275K | 0.2% | $42.25 | +47.0% | COM | 58933Y105 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,567 | $268K | 0.2% | $137.61 | — | COM | 25243Q205 |
| ABBV | ABBVIE INCORPORATED | 3,608 | $264K | 0.2% | $77.65 | -23.5% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 4,838 | $264K | 0.2% | $65.21 | — | COM | 931427108 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 245 | $263K | 0.2% | $54.86 | +4.4% | COM | 02079K107 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 16,859 | $261K | 0.2% | $15.39 | — | CLOSED END FUNDS | 006212104 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,273 | $253K | 0.2% | $108.93 | — | COM | 464287226 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 5,750 | $244K | 0.2% | $39.73 | — | COM | 33734X150 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 4,818 | $243K | 0.2% | $50.26 | — | COM | 46432F859 |
| — | GABELLI EQUITY TRUST | 39,061 | $241K | 0.2% | $6.12 | — | CLOSED END FUNDS | 362397101 |
| — | BLACKROCK SCIENCE & TECH TR SHS | 7,478 | $241K | 0.2% | $28.97 | — | CLOSED END FUNDS | 09258G104 |
| RITM | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | 15,396 | $238K | 0.2% | $16.72 | — | REIT/LP | 64828T201 |
| BP | BP PLC SPONSORED ADR | 5,658 | $238K | 0.2% | $40.31 | — | COM | 055622104 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 10,367 | $237K | 0.2% | $25.72 | — | COM | 33734X200 |
| V | VISA INCORPORATED COM CLASS A | 1,359 | $236K | 0.2% | $122.08 | +28.1% | COM | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,692 | $233K | 0.2% | $105.63 | -6.6% | COM | 459200101 |
| PGX | INVESCO PREFERRED ETF | 15,320 | $223K | 0.2% | $14.45 | — | COM | 46138E511 |
| ARCC | ARES CAP CORPORATION | 12,071 | $219K | 0.2% | $7.67 | +22.3% | CLOSED END FUNDS | 04010L103 |
| CVX | CHEVRON CORPORATION NEW | 1,753 | $218K | 0.2% | $89.16 | +1.2% | COM | 166764100 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 3,673 | $218K | 0.2% | $50.80 | — | COM | 81369Y886 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 3,716 | $217K | 0.2% | $58.34 | — | COM | 46432F834 |
| CMI | CUMMINS INCORPORATED | 1,265 | $217K | 0.2% | $139.76 | -1.1% | COM | 231021106 |
| OMER | OMEROS CORPORATION | 13,650 | $215K | 0.2% | $17.34 | +3.5% | COM | 682143102 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 8,758 | $210K | 0.2% | $23.99 | — | COM | 46138J403 |
| — | MAINSTAY MACKAY DEFINDTRM MUNI | 10,034 | $210K | 0.2% | $18.90 | — | CLOSED END FUNDS | 56064K100 |
| — | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT | 18,873 | $207K | 0.2% | $10.58 | — | CLOSED END FUNDS | 46132E103 |
| SYK | STRYKER CORPORATION | 1,000 | $206K | 0.2% | $154.79 | +14.9% | COM | 863667101 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 8,616 | $205K | 0.2% | $22.87 | — | CLOSED END FUNDS | 72202D106 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 10,070 | $205K | 0.2% | $21.42 | — | CLOSED END FUNDS | 40167F101 |
| IAGG | ISHARES TR CORE INTL AGGR | 3,736 | $205K | 0.2% | $54.30 | — | COM | 46435G672 |
| F | FORD MTR COMPANY DEL | 20,161 | $205K | 0.2% | $7.41 | -4.2% | COM | 345370860 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,080 | $194K | 0.2% | $179.63 | — | COM | 464287309 |
| XFDEX | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | 13,710 | $193K | 0.2% | $15.39 | — | CLOSED END FUNDS | 33740D107 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 178 | $192K | 0.2% | $54.21 | +6.0% | COM | 02079K305 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 25,770 | $192K | 0.2% | $7.36 | — | CLOSED END FUNDS | 12504G100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,024 | $189K | 0.2% | $140.78 | +16.3% | COM | G1151C101 |
| — | EATON VANCE TXMGD GL BUYWR OPP | 19,423 | $189K | 0.2% | $11.15 | — | CLOSED END FUNDS | 27829C105 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 7,731 | $189K | 0.2% | $24.26 | — | COM | 46138J874 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 4,097 | $186K | 0.2% | $48.10 | -24.9% | COM | 110122108 |
| — | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | 26,352 | $186K | 0.2% | $6.89 | — | REIT/LP | 02364V107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 945 | $185K | 0.2% | $195.37 | — | COM | 464287507 |
| — | TEKLA LIFE SCIENCES INVESTORS | 10,911 | $185K | 0.2% | $19.18 | — | CLOSED END FUNDS | 87911K100 |
| NSC | NORFOLK SOUTHERN CORPORATION | 918 | $183K | 0.2% | $125.28 | +38.4% | COM | 655844108 |
| — | ROYCE VALUE TRUST | 13,100 | $182K | 0.2% | $15.44 | — | CLOSED END FUNDS | 780910105 |
| — | APARTMENT INVT & MGMT COMPANY CLASS A REIT | 3,531 | $177K | 0.2% | $50.17 | — | REIT/LP | 03748R754 |
| UPGD | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | 3,921 | $176K | 0.2% | $45.77 | — | COM | 46137V522 |
| LMT | LOCKHEED MARTIN CORPORATION | 484 | $176K | 0.2% | $262.50 | +6.6% | COM | 539830109 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 3,028 | $175K | 0.2% | $54.78 | — | COM | 33734X192 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,892 | $173K | 0.2% | $76.46 | — | COM | 66987V109 |
| — | FIRST TR ENERGY INCOME & GRW | 7,708 | $172K | 0.2% | $22.38 | — | CLOSED END FUNDS | 33738G104 |
| — | GUGGENHEIM ENHANCED EQUITY INCOME FUND | 21,091 | $171K | 0.1% | $8.01 | — | CLOSED END FUNDS | 40167B100 |
| — | BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT | 9,043 | $171K | 0.1% | $20.20 | — | REIT/LP | 11282X103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 955 | $167K | 0.1% | $114.70 | +20.9% | COM | 438516106 |
| — | TWITTER INCORPORATED | 4,800 | $167K | 0.1% | $38.45 | — | COM | 90184L102 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 3,835 | $166K | 0.1% | $31.69 | +21.4% | COM | 101137107 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 13,163 | $164K | 0.1% | $12.53 | — | CLOSED END FUNDS | 01883A107 |
| — | INVESCO DYNAMIC CR OPP FD | 14,614 | $163K | 0.1% | $11.75 | — | CLOSED END FUNDS | 46132R104 |
| RACE | FERRARI N V | 1,005 | $163K | 0.1% | $117.38 | +22.6% | COM | N3167Y103 |
| USRT | ISHARES TR CRE U S REIT ETF | 3,103 | $162K | 0.1% | $50.81 | — | COM | 464288521 |
| UGI | UGI CORPORATION NEW | 2,948 | $157K | 0.1% | $48.45 | +9.8% | COM | 902681105 |
| FDUS | FIDUS INVT CORPORATION | 9,881 | $157K | 0.1% | $5.83 | +27.6% | CLOSED END FUNDS | 316500107 |
| — | COVANTA HLDG CORPORATION | 8,703 | $156K | 0.1% | $14.94 | — | COM | 22282E102 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 1,174 | $156K | 0.1% | $129.84 | — | COM | 464287770 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 13,400 | $155K | 0.1% | $16.74 | -35.8% | COM | 35671D857 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 3,262 | $153K | 0.1% | $38.92 | — | COM | 26924G409 |
| — | KAYNE ANDERSON MDSTM ENERGY FD | 13,259 | $153K | 0.1% | $12.78 | — | CLOSED END FUNDS | 48661E108 |
| MCD | MCDONALDS CORPORATION | 729 | $151K | 0.1% | $136.85 | +24.0% | COM | 580135101 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 10,716 | $149K | 0.1% | $12.40 | — | CLOSED END FUNDS | 670682103 |
| PFF | ISHARES TR PFD AND INCM SEC | 4,039 | $148K | 0.1% | $37.53 | — | COM | 464288687 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 3,754 | $148K | 0.1% | $34.41 | — | COM | 26924G870 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 10,602 | $146K | 0.1% | $13.11 | — | CLOSED END FUNDS | 95766M105 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 2,694 | $144K | 0.1% | $33.35 | +32.2% | COM | 609207105 |
| — | DTF TAX-FREE INCOME INCORPORATED | 10,400 | $144K | 0.1% | $13.19 | — | CLOSED END FUNDS | 23334J107 |
| USMV | ISHARES TR MIN VOL USA ETF | 2,320 | $143K | 0.1% | $54.44 | — | COM | 46429B697 |
| PSA | PUBLIC STORAGE REIT | 599 | $143K | 0.1% | $152.08 | +14.3% | REIT/LP | 74460D109 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 12,882 | $141K | 0.1% | $11.75 | — | CLOSED END FUNDS | 12811P108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 7,366 | $141K | 0.1% | $10.38 | +13.9% | REIT/LP | 20451Q104 |
| — | INVESCO QUALITY MUNI INCORPORATED TRST | 11,302 | $141K | 0.1% | $11.84 | — | CLOSED END FUNDS | 46133G107 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 6,893 | $140K | 0.1% | $21.13 | — | CLOSED END FUNDS | 19842X109 |
| QQQ | INVESCO QQQ | 740 | $138K | 0.1% | $171.12 | — | COM | 46090E103 |
| — | LANDMARK INFRASTRUCTURE LP FLOAT- TO-FIXED RATE CONV PFD | 5,607 | $138K | 0.1% | $24.61 | — | REIT/LP | 51508J405 |
| — | BLACKROCK FLOAT RATE OME STRAT | 10,680 | $136K | 0.1% | $14.52 | — | CLOSED END FUNDS | 09255X100 |
| — | EATON VANCE TAX MNGD GBL DV EQ | 16,176 | $135K | 0.1% | $8.89 | — | CLOSED END FUNDS | 27829F108 |
| — | CLOUGH GLOBAL EQUITY FD | 10,602 | $135K | 0.1% | $13.05 | — | CLOSED END FUNDS | 18914C100 |
| JPM | JPMORGAN CHASE & COMPANY | 1,199 | $135K | 0.1% | $89.49 | +2.8% | COM | 46625H100 |
| BAC | BANK AMER CORPORATION | 4,600 | $134K | 0.1% | $24.80 | -1.2% | COM | 060505104 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 4,320 | $133K | 0.1% | $30.54 | — | COM | 46137V779 |
| — | GENERAL ELECTRIC COMPANY | 12,628 | $133K | 0.1% | $13.27 | — | COM | 369604103 |
| — | UNILEVER PLC SPON ADR NEW | 2,100 | $131K | 0.1% | $55.24 | — | COM | 904767704 |
| CVS | CVS HEALTH CORPORATION | 2,427 | $131K | 0.1% | $44.66 | -2.4% | COM | 126650100 |
| MO | ALTRIA GROUP INCORPORATED | 2,752 | $131K | 0.1% | $36.57 | -15.4% | COM | 02209S103 |
| — | SIRIUS XM HLDGS INCORPORATED | 23,000 | $130K | 0.1% | $6.21 | — | COM | 82968B103 |
| WELL | WELLTOWER INCORPORATED REIT | 1,577 | $129K | 0.1% | $43.15 | +48.3% | REIT/LP | 95040Q104 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 5,362 | $129K | 0.1% | $24.11 | — | COM | 46138J601 |
| — | ALLIANZ SE SP ADR 1/10 SH | 5,375 | $129K | 0.1% | $20.84 | — | COM | 018805101 |
| FLXS | FLEXSTEEL INDUSTRIES INCORPORATED | 7,580 | $129K | 0.1% | $33.47 | -48.9% | COM | 339382103 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 4,463 | $128K | 0.1% | $26.23 | — | COM | 78464A367 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 2,500 | $125K | 0.1% | $49.78 | — | COM | 47103U886 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 7,062 | $123K | 0.1% | $24.98 | — | COM | 33738R845 |
| — | BLACKROCK ENHANCED EQT DIV TR | 13,800 | $123K | 0.1% | $8.78 | — | CLOSED END FUNDS | 09251A104 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 1,425 | $122K | 0.1% | $65.99 | +13.6% | COM | 45866F104 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 2,704 | $120K | 0.1% | $31.80 | — | COM | 09253U108 |
| — | LIBERTY ALL-STAR GROWTH FD INCORPORATED | 20,347 | $119K | 0.1% | $6.06 | — | CLOSED END FUNDS | 529900102 |
| — | SOURCE CAPITAL | 3,244 | $118K | 0.1% | $38.13 | — | CLOSED END FUNDS | 836144105 |
| ICVT | ISHARES TR CONV BD ETF | 1,985 | $118K | 0.1% | $59.37 | — | COM | 46435G102 |
| TRGP | TARGA RES CORPORATION | 2,997 | $117K | 0.1% | $33.16 | -1.7% | COM | 87612G101 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 3,211 | $117K | 0.1% | $31.27 | — | REIT/LP | 681936100 |
| SYY | SYSCO CORPORATION | 1,625 | $116K | 0.1% | $52.26 | +13.9% | COM | 871829107 |
| LRGF | ISHARES TR MULTIFACTOR USA | 3,634 | $115K | 0.1% | $32.39 | — | COM | 46434V282 |
| DD | DUPONT DE NEMOURS INCORPORATED | 1,533 | $114K | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| WY | WEYERHAEUSER COMPANY | 4,322 | $114K | 0.1% | $25.61 | -23.1% | REIT/LP | 962166104 |
| — | BGC PARTNERS INCORPORATED CLASS A | 21,619 | $113K | 0.1% | $10.89 | — | COM | 05541T101 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND | 21,891 | $113K | 0.1% | $4.81 | — | CLOSED END FUNDS | 95766K109 |
| — | MACQUARIE GLBL INFRA TOTL RETN | 4,669 | $112K | 0.1% | $22.90 | — | CLOSED END FUNDS | 55608D101 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 4,400 | $109K | 0.1% | $24.77 | — | COM | 46138J809 |
| XPMQX | PIMCO MUN INCOME FD III | 8,857 | $109K | 0.1% | $11.79 | — | CLOSED END FUNDS | 72201A103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 3,315 | $109K | 0.1% | $31.61 | — | CLOSED END FUNDS | 72201Y101 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 2,300 | $107K | 0.1% | $42.45 | 0.0% | COM | 90353T100 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 8,038 | $107K | 0.1% | $13.31 | — | CLOSED END FUNDS | 09662W109 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 802 | $105K | 0.1% | $76.48 | +26.3% | REIT/LP | 22822V101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,188 | $104K | 0.1% | $56.85 | — | COM | G7945M107 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 4,000 | $104K | 0.1% | $26.00 | — | COM | 46138J858 |
| EMQQ | EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 3,230 | $103K | 0.1% | $33.53 | — | COM | 301505889 |
| IYR | ISHARES TR U.S. REAL ES ETF | 1,164 | $102K | 0.1% | $80.41 | — | COM | 464287739 |
| UNP | UNION PACIFIC CORPORATION | 602 | $102K | 0.1% | $117.74 | +25.5% | COM | 907818108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 3,025 | $102K | 0.1% | $29.95 | — | COM | 33734H106 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 3,261 | $102K | 0.1% | $31.20 | — | COM | 33738R506 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 1,610 | $99,000 | 0.1% | $56.52 | — | COM | 464287325 |
| — | CYRUSONE INCORPORATED REIT | 1,700 | $98,000 | 0.1% | $58.00 | — | REIT/LP | 23283R100 |
| NEE | NEXTERA ENERGY INCORPORATED | 483 | $98,000 | 0.1% | $33.41 | +25.1% | COM | 65339F101 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 1,742 | $97,000 | 0.1% | $48.18 | -1.2% | COM | 115637209 |
| PNNT | PENNANTPARK INVT CORPORATION | 15,200 | $97,000 | 0.1% | $2.94 | +0.0% | CLOSED END FUNDS | 708062104 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 5,330 | $95,000 | 0.1% | $17.07 | — | CLOSED END FUNDS | 879105104 |
| MRCC | MONROE CAP CORPORATION | 8,187 | $95,000 | 0.1% | $5.25 | +1.0% | CLOSED END FUNDS | 610335101 |
| TRTX | TPG RE FIN TR INCORPORATED REIT | 4,868 | $94,000 | 0.1% | $19.55 | — | REIT/LP | 87266M107 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 5,533 | $94,000 | 0.1% | $16.44 | — | REIT/LP | 51508J108 |
| — | ALLIANZGI CONV INCOME FD II | 18,503 | $94,000 | 0.1% | $5.95 | — | CLOSED END FUNDS | 018825109 |
| INTC | INTEL CORPORATION | 1,958 | $94,000 | 0.1% | $44.63 | -3.4% | COM | 458140100 |
| — | NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND | 4,195 | $93,000 | 0.1% | $23.55 | — | CLOSED END FUNDS | 670699107 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 4,375 | $92,000 | 0.1% | $21.05 | — | COM | 46138J304 |
| — | IOWA FIRST BANCSHARES CORPORATION COM NEW | 2,250 | $91,000 | 0.1% | $44.44 | — | COM | 46246F202 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 257 | $91,000 | 0.1% | $354.56 | — | COM | 78467Y107 |
| MET | METLIFE INCORPORATED | 1,800 | $90,000 | 0.1% | $35.91 | +4.7% | COM | 59156R108 |
| KMB | KIMBERLY CLARK CORPORATION | 672 | $89,000 | 0.1% | $79.41 | +28.7% | COM | 494368103 |
| — | CHIMERA INVT CORPORATION COM NEW REIT | 4,639 | $89,000 | 0.1% | $18.44 | — | REIT/LP | 16934Q208 |
| — | UNITI GROUP INCORPORATED REIT | 9,155 | $87,000 | 0.1% | $19.80 | — | REIT/LP | 91325V108 |
| — | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 5,704 | $87,000 | 0.1% | $14.77 | — | CLOSED END FUNDS | 09249W101 |
| — | CONCHO RES INCORPORATED | 850 | $87,000 | 0.1% | $116.74 | — | COM | 20605P101 |
| CPA | COPA HOLDINGS SA CLASS A | 875 | $86,000 | 0.1% | $85.66 | -14.3% | COM | P31076105 |
| WM | WASTE MGMT INCORPORATED DEL | 745 | $86,000 | 0.1% | $72.68 | +33.8% | COM | 94106L109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND | 845 | $85,000 | 0.1% | $99.82 | — | COM | 72201R783 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN | 6,307 | $85,000 | 0.1% | $12.64 | — | CLOSED END FUNDS | 01864U106 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 3,610 | $85,000 | 0.1% | $20.52 | — | COM | 33738R795 |
| XPMAX | PIONEER MUN HIGH INCOME ADV TR | 7,938 | $84,000 | 0.1% | $10.44 | — | CLOSED END FUNDS | 723762100 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 514 | $82,000 | 0.1% | $105.20 | +13.2% | REIT/LP | 828806109 |
| — | SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | 1,000 | $81,000 | 0.1% | $86.00 | — | COM | 848574109 |
| — | NUVEEN ALL CAP ENE MLP OPPO FD | 13,000 | $81,000 | 0.1% | $6.23 | — | CLOSED END FUNDS | 67075E108 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT FD COM NEW | 4,241 | $81,000 | 0.1% | $21.47 | — | CLOSED END FUNDS | 65340G205 |
| — | ENVIVA PARTNERS LP COM UNIT | 2,605 | $81,000 | 0.1% | $29.08 | — | REIT/LP | 29414J107 |
| — | HANCOCK JOHN TAX-ADV DIV INCM | 3,131 | $80,000 | 0.1% | $23.35 | — | CLOSED END FUNDS | 41013V100 |
| WEC | WEC ENERGY GROUP INCORPORATED | 953 | $79,000 | 0.1% | $48.74 | +33.3% | COM | 92939U106 |
| — | EATON VANCE MUN BD FD | 6,342 | $79,000 | 0.1% | $11.87 | — | CLOSED END FUNDS | 27827X101 |
| GPMT | GRANITE PT MTG TR INCORPORATED REIT | 4,100 | $79,000 | 0.1% | $19.30 | — | REIT/LP | 38741L107 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 3,524 | $77,000 | 0.1% | $22.66 | — | CLOSED END FUNDS | 112830104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 969 | $77,000 | 0.1% | $75.52 | — | COM | 33734X143 |
| DOW | DOW INCORPORATED | 1,539 | $77,000 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| — | VOYA NATURAL RESOURCES EQUITY INCOME FUND | 14,672 | $77,000 | 0.1% | $6.33 | — | CLOSED END FUNDS | 92913C106 |
| AGNC | AGNC INVT CORPORATION REIT | 4,543 | $76,000 | 0.1% | $18.36 | — | REIT/LP | 00123Q104 |
| ARI | APOLLO COML REAL EST FIN INCORPORATED REIT | 4,091 | $76,000 | 0.1% | $18.58 | — | REIT/LP | 03762U105 |
| GD | GENERAL DYNAMICS CORPORATION | 415 | $76,000 | 0.1% | $158.27 | -6.7% | COM | 369550108 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 3,428 | $76,000 | 0.1% | $22.97 | — | COM | 33738R308 |
| — | LAZARD GLOBAL TOTAL RETURN & INCOME FUND | 4,610 | $74,000 | 0.1% | $18.26 | — | CLOSED END FUNDS | 52106W103 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 1,605 | $74,000 | 0.1% | $51.09 | — | COM | 33718M105 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1,635 | $72,000 | 0.1% | $44.76 | — | COM | 00162Q858 |
| HNI | HNI CORPORATION | 2,043 | $72,000 | 0.1% | $36.53 | -1.7% | COM | 404251100 |
| — | HANCOCK JOHN PREFERRED INCOME FD SH BEN INT | 3,100 | $71,000 | 0.1% | $22.84 | — | CLOSED END FUNDS | 41013W108 |
| — | EATON VANCE TX MGD DIV EQ INCM | 5,905 | $71,000 | 0.1% | $12.14 | — | CLOSED END FUNDS | 27828N102 |
| ITA | ISHARES TR US AER DEF ETF | 330 | $71,000 | 0.1% | $190.57 | — | COM | 464288760 |
| — | NUVEEN SHT DUR CR OPP FD | 4,457 | $70,000 | 0.1% | $16.86 | — | CLOSED END FUNDS | 67074X107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,742 | $70,000 | 0.1% | $26.31 | +7.1% | COM | 31620R303 |
| — | STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND | 5,415 | $69,000 | 0.1% | $13.04 | — | CLOSED END FUNDS | 86164W100 |
| MCK | MCKESSON CORPORATION | 517 | $69,000 | 0.1% | $137.76 | -13.7% | COM | 58155Q103 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | 150 | $68,000 | 0.1% | $409.76 | +4.4% | COM | 31946M103 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 1,700 | $68,000 | 0.1% | $39.30 | — | COM | 33739P103 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 1,412 | $68,000 | 0.1% | $52.48 | — | COM | 33736Q104 |
| — | CELGENE CORPORATION | 726 | $67,000 | 0.1% | $79.89 | — | COM | 151020104 |
| MFIC | APOLLO INVT CORPORATION COM NEW | 4,173 | $66,000 | 0.1% | $6.31 | +9.5% | CLOSED END FUNDS | 03761U502 |
| — | MADISON CVRED CALL & EQ STR FD | 10,000 | $66,000 | 0.1% | $7.52 | — | CLOSED END FUNDS | 557437100 |
| — | CORNERSTONE TOTAL RETURN FUND | 5,845 | $66,000 | 0.1% | $11.67 | — | CLOSED END FUNDS | 21924U300 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 438 | $65,000 | 0.1% | $134.52 | — | COM | 922908538 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | 7,027 | $65,000 | 0.1% | $19.64 | — | COM | 881624209 |
| — | CORNERSTONE STRATEGIC VALUE FUND | 5,460 | $64,000 | 0.1% | $13.12 | — | CLOSED END FUNDS | 21924B302 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 785 | $64,000 | 0.1% | $61.53 | +11.3% | COM | 071813109 |
| QCRH | QCR HOLDINGS INCORPORATED | 1,854 | $64,000 | 0.1% | $45.33 | -27.4% | COM | 74727A104 |
| — | NUVEEN MUN VALUE FD INCORPORATED | 6,303 | $64,000 | 0.1% | $9.52 | — | CLOSED END FUNDS | 670928100 |
| SLF | SUN LIFE FINL INCORPORATED | 1,550 | $63,000 | 0.1% | $41.40 | -2.9% | COM | 866796105 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 4,554 | $62,000 | 0.1% | $12.92 | — | CLOSED END FUNDS | 670657105 |
| SLV | ISHARES SILVER TRUST ISHARES | 4,300 | $62,000 | 0.1% | $15.06 | — | COM | 46428Q109 |
| — | MACQUARIE FT TR GB INF UNIT DIV | 5,893 | $61,000 | 0.1% | $10.75 | — | CLOSED END FUNDS | 55607W100 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 7,802 | $61,000 | 0.1% | $7.99 | — | CLOSED END FUNDS | 151461100 |
| — | EATON VANCE TX MINING BY WRT OPP | 4,062 | $61,000 | 0.1% | $15.30 | — | CLOSED END FUNDS | 27828Y108 |
| — | MORGAN STANLEY CHINA A SHARE FUND | 2,739 | $60,000 | 0.1% | $23.12 | — | CLOSED END FUNDS | 617468103 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 400 | $60,000 | 0.1% | $122.64 | +4.8% | COM | 452308109 |
| YUM | YUM BRANDS INCORPORATED | 551 | $60,000 | 0.1% | $72.58 | +26.6% | COM | 988498101 |
| — | ABERDEEN ASIA PACIFIC INCOM FD | 14,465 | $60,000 | 0.1% | $4.66 | — | CLOSED END FUNDS | 003009107 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 6,334 | $59,000 | 0.1% | $10.55 | — | CLOSED END FUNDS | 18914E106 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 3,363 | $59,000 | 0.1% | $13.87 | — | REIT/LP | 58463J304 |
| — | TEMPLETON DRAGON FUND | 3,118 | $59,000 | 0.1% | $21.34 | — | CLOSED END FUNDS | 88018T101 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 2,500 | $58,000 | 0.1% | $25.16 | — | COM | 25460E307 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 2,000 | $58,000 | 0.1% | $29.00 | — | COM | 74347B201 |
| IYT | ISHARES TR TRANS AVG ETF | 303 | $58,000 | 0.1% | $188.12 | — | COM | 464287192 |
| — | ALLIANZGI CONV INCOME FD | 10,485 | $58,000 | 0.1% | $6.84 | — | CLOSED END FUNDS | 018828103 |
| AVGO | BROADCOM INCORPORATED | 200 | $58,000 | 0.1% | $19.73 | +23.6% | COM | 11135F101 |
| — | BLACKROCK MUNIENHANCED FD INCORPORATED | 5,137 | $57,000 | 0.0% | $10.68 | — | CLOSED END FUNDS | 09253Y100 |
| — | SUNTRUST BKS INCORPORATED | 910 | $57,000 | 0.0% | $66.57 | — | COM | 867914103 |
| CNI | CANADIAN NATL RY COMPANY | 609 | $56,000 | 0.0% | $69.27 | +17.0% | COM | 136375102 |
| ALL | ALLSTATE CORPORATION | 543 | $56,000 | 0.0% | $80.15 | +4.2% | COM | 020002101 |
| — | WESTERN ASSET MUNICIPAL HIGH INCOME FUND | 7,397 | $56,000 | 0.0% | $7.22 | — | CLOSED END FUNDS | 95766N103 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 1,230 | $55,000 | 0.0% | $44.53 | — | COM | 16941M109 |
| — | CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT | 5,139 | $55,000 | 0.0% | $11.00 | — | CLOSED END FUNDS | 128117108 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 925 | $55,000 | 0.0% | $57.22 | — | COM | 74347B698 |
| PBA | PEMBINA PIPELINE CORPORATION | 1,487 | $55,000 | 0.0% | $22.01 | +14.1% | COM | 706327103 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 1,520 | $54,000 | 0.0% | $43.71 | — | COM | 33737J307 |
| — | BLACKROCK ENERGY & RES TR | 4,515 | $54,000 | 0.0% | $13.23 | — | CLOSED END FUNDS | 09250U101 |
| CE | CELANESE CORPORATION DEL | 500 | $54,000 | 0.0% | $95.32 | -4.1% | COM | 150870103 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,652 | $54,000 | 0.0% | $30.27 | — | COM | 78463X533 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 321 | $53,000 | 0.0% | $107.77 | +30.8% | COM | 053015103 |
| GM | GENERAL MTRS COMPANY | 1,376 | $53,000 | 0.0% | $34.98 | -0.7% | COM | 37045V100 |
| RY | ROYAL BK CDA MONTREAL QUE | 660 | $53,000 | 0.0% | $76.56 | +2.1% | COM | 780087102 |
| — | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 6,461 | $53,000 | 0.0% | $7.93 | — | CLOSED END FUNDS | 94987B105 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 1,000 | $52,000 | 0.0% | $50.64 | — | COM | 33737J232 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 100 | $52,000 | 0.0% | $169.46 | +1.1% | COM | 46120E602 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 935 | $52,000 | 0.0% | $59.54 | — | COM | 33737J174 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 2,000 | $51,000 | 0.0% | $25.00 | — | COM | 46138J833 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX FUND | 731 | $51,000 | 0.0% | $67.51 | — | COM | 72201R304 |
| — | PIMCO CORPORATE INCOME STRATEG | 3,000 | $51,000 | 0.0% | $17.07 | — | CLOSED END FUNDS | 72200U100 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 1,406 | $51,000 | 0.0% | $43.05 | — | REIT/LP | 03350F106 |
| ENB | ENBRIDGE INCORPORATED | 1,427 | $51,000 | 0.0% | $19.98 | +17.6% | COM | 29250N105 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 693 | $50,000 | 0.0% | $70.11 | — | COM | 97717W208 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 4,300 | $50,000 | 0.0% | $5.92 | -0.6% | CLOSED END FUNDS | 70806A106 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 3,000 | $50,000 | 0.0% | $16.49 | — | COM | 92189F411 |
| — | PGIM HIGH YIELD BOND FUND INCORPORATED | 3,338 | $49,000 | 0.0% | $14.05 | — | CLOSED END FUNDS | 69346H100 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 2,000 | $49,000 | 0.0% | $24.00 | — | COM | 46138J817 |
| TIP | ISHARES TR TIPS BD ETF | 412 | $49,000 | 0.0% | $112.40 | — | COM | 464287176 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,232 | $49,000 | 0.0% | $35.52 | — | COM | 33738R118 |
| AA | ALCOA CORPORATION | 2,024 | $48,000 | 0.0% | $45.23 | -47.4% | COM | 013872106 |
| ECC | EAGLE PT CR COMPANY LLC | 2,607 | $48,000 | 0.0% | $17.84 | — | CLOSED END FUNDS | 269808101 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 3,034 | $48,000 | 0.0% | $14.65 | — | CLOSED END FUNDS | 67071L106 |
| — | GUGGENHEIM CR ALLOCATION FD | 2,273 | $47,000 | 0.0% | $21.26 | — | CLOSED END FUNDS | 40168G108 |
| — | EATON VANCE TX ADV GLBL DIV FD | 2,914 | $47,000 | 0.0% | $16.80 | — | CLOSED END FUNDS | 27828S101 |
| EOG | EOG RES INCORPORATED | 500 | $47,000 | 0.0% | $71.93 | -2.2% | COM | 26875P101 |
| — | ANNALY CAP MGMT INCORPORATED REIT | 5,182 | $47,000 | 0.0% | $9.96 | — | REIT/LP | 035710409 |
| ABT | ABBOTT LABS | 565 | $47,000 | 0.0% | $53.15 | +32.1% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INCORPORATED | 1,200 | $46,000 | 0.0% | $48.82 | -23.9% | COM | 595112103 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 3,569 | $46,000 | 0.0% | $14.23 | — | CLOSED END FUNDS | 128118106 |
| — | THE CUSHING MLP INFASTCR TOTAL COM NEW | 4,563 | $46,000 | 0.0% | $11.83 | — | CLOSED END FUNDS | 231631201 |
| — | NATIONAL OILWELL VARCO INCORPORATED | 2,093 | $46,000 | 0.0% | $42.90 | — | COM | 637071101 |
| CTVA | CORTEVA INCORPORATED | 1,534 | $46,000 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 1,092 | $46,000 | 0.0% | $26.85 | +32.3% | COM | 20030N101 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 865 | $45,000 | 0.0% | $46.62 | — | COM | 33735J101 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,400 | $45,000 | 0.0% | $34.29 | — | REIT/LP | 55336V100 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 120 | $44,000 | 0.0% | $263.73 | +29.4% | COM | 776696106 |
| — | REAVES UTILITY INCOME FUND | 1,209 | $44,000 | 0.0% | $31.55 | — | CLOSED END FUNDS | 756158101 |
| PRT | PERMROCK ROYALTY TRUST TR UNIT | 5,400 | $43,000 | 0.0% | $8.23 | — | CLOSED END FUNDS | 714254109 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 542 | $43,000 | 0.0% | $77.15 | — | COM | 336920103 |
| — | ALERIAN MLP ETF | 4,278 | $42,000 | 0.0% | $10.03 | — | COM | 00162Q866 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 5,103 | $42,000 | 0.0% | $8.65 | — | CLOSED END FUNDS | 00326L100 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 754 | $41,000 | 0.0% | $76.80 | — | COM | 464288646 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 1,848 | $41,000 | 0.0% | $11.55 | +9.0% | COM | 680223104 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 924 | $40,000 | 0.0% | $41.90 | — | COM | 46137V340 |
| — | FIRST TRUST ENHANCED EQUITY INCOME FUND | 2,502 | $40,000 | 0.0% | $15.52 | — | CLOSED END FUNDS | 337318109 |
| — | BOULDER GROWTH AND INCOME FUND | 3,566 | $40,000 | 0.0% | $10.80 | — | CLOSED END FUNDS | 101507101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 252 | $40,000 | 0.0% | $158.73 | — | COM | 464287614 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 503 | $40,000 | 0.0% | $56.62 | +2.9% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INCORPORATED | 463 | $40,000 | 0.0% | $58.00 | +17.0% | COM | 209115104 |
| DOV | DOVER CORPORATION | 400 | $40,000 | 0.0% | $68.01 | +28.2% | COM | 260003108 |
| — | EATON VANCE TX ADV GLB DIV OP | 1,637 | $40,000 | 0.0% | $24.06 | — | CLOSED END FUNDS | 27828U106 |
| VTV | VANGUARD VALUE ETF | 348 | $39,000 | 0.0% | $103.35 | — | COM | 922908744 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,595 | $39,000 | 0.0% | $23.88 | — | REIT/LP | 726503105 |
| MCO | MOODYS CORPORATION | 200 | $39,000 | 0.0% | $158.28 | +13.4% | COM | 615369105 |
| OXY | OCCIDENTAL PETE CORPORATION | 773 | $39,000 | 0.0% | $64.30 | -24.1% | COM | 674599105 |
| KO | COCA COLA COMPANY | 765 | $39,000 | 0.0% | $34.02 | +17.4% | COM | 191216100 |
| WTW | WILLIS TOWERS WATSON PUB LIMITED SHS | 200 | $38,000 | 0.0% | $136.91 | +20.9% | COM | G96629103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INCORPORATED | 640 | $38,000 | 0.0% | $55.62 | +8.4% | COM | 78467J100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 175 | $38,000 | 0.0% | $194.92 | +6.2% | COM | 084670702 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 1,701 | $38,000 | 0.0% | $21.64 | — | REIT/LP | 85571B105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 580 | $38,000 | 0.0% | $68.97 | — | COM | 780259206 |
| RDY | DR REDDYS LABS LIMITED ADR | 1,000 | $37,000 | 0.0% | $31.43 | — | COM | 256135203 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 174 | $37,000 | 0.0% | $183.91 | — | COM | 92204A702 |
| CME | CME GROUP INCORPORATED | 183 | $36,000 | 0.0% | $124.97 | +15.6% | COM | 12572Q105 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 2,290 | $36,000 | 0.0% | $17.07 | — | REIT/LP | 46138B103 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 520 | $36,000 | 0.0% | $66.19 | 0.0% | COM | 16411R208 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 277 | $35,000 | 0.0% | $126.35 | — | COM | 464287598 |
| ITB | ISHARES TR US HOME CONS ETF | 900 | $35,000 | 0.0% | $39.09 | — | COM | 464288752 |
| — | CENTURYLINK INCORPORATED | 2,957 | $35,000 | 0.0% | $18.45 | — | COM | 156700106 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX FUND | 275 | $35,000 | 0.0% | $116.67 | — | COM | 72201R882 |
| TD | TORONTO DOMINION BK ONT COM NEW | 578 | $34,000 | 0.0% | $57.22 | -1.7% | COM | 891160509 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 225 | $34,000 | 0.0% | $110.86 | +12.7% | COM | 89417E109 |
| SO | SOUTHERN COMPANY | 625 | $34,000 | 0.0% | $32.85 | +25.9% | COM | 842587107 |
| CASY | CASEYS GENERAL STORES INCORPORATED | 220 | $34,000 | 0.0% | $95.85 | +36.3% | COM | 147528103 |
| IUSV | ISHARES TR CORE S&P US VLU | 611 | $34,000 | 0.0% | $54.37 | — | COM | 464287663 |
| — | UNITED TECHNOLOGIES CORPORATION | 261 | $34,000 | 0.0% | $123.16 | — | COM | 913017109 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 5,732 | $33,000 | 0.0% | $5.70 | — | CLOSED END FUNDS | 552737108 |
| FDX | FEDEX CORPORATION | 204 | $33,000 | 0.0% | $216.45 | -28.5% | COM | 31428X106 |
| LADR | LADDER CAP CORPORATION CLASS A REIT | 2,000 | $33,000 | 0.0% | $16.50 | — | REIT/LP | 505743104 |
| — | COHEN & STEERS REIT AND PREFERRED INCOME FUND | 1,496 | $33,000 | 0.0% | $19.50 | — | CLOSED END FUNDS | 19247X100 |
| EFA | ISHARES TR MSCI EAFE ETF | 495 | $33,000 | 0.0% | $66.67 | — | COM | 464287465 |
| — | LMP CAPITAL AND INCOME FUND | 2,381 | $32,000 | 0.0% | $12.93 | — | CLOSED END FUNDS | 50208A102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 296 | $32,000 | 0.0% | $103.09 | — | COM | 46137V357 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,434 | $32,000 | 0.0% | $22.98 | — | COM | 46138G508 |
| AXON | AXON ENTERPRISE INCORPORATED | 500 | $32,000 | 0.0% | $62.55 | +4.3% | COM | 05464C101 |
| SLB | SCHLUMBERGER LIMITED | 800 | $32,000 | 0.0% | $33.65 | 0.0% | COM | 806857108 |
| — | TOTAL S A SPONSORED ADS | 579 | $32,000 | 0.0% | $60.82 | — | COM | 89151E109 |
| — | FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND | 3,187 | $31,000 | 0.0% | $10.55 | — | CLOSED END FUNDS | 31647Q106 |
| — | FIRST TR SR FLG RTE INCM FD II | 2,572 | $31,000 | 0.0% | $12.73 | — | CLOSED END FUNDS | 33733U108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,200 | $31,000 | 0.0% | $21.67 | — | COM | 92189F106 |
| — | HEARTLAND FINL USA INCORPORATED | 700 | $31,000 | 0.0% | $54.29 | — | COM | 42234Q102 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,000 | $31,000 | 0.0% | $30.00 | — | COM | 46138G805 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 1,062 | $30,000 | 0.0% | $20.88 | +18.2% | COM | 15189T107 |
| — | WELLS FARGO MULTI SECTOR INCOM | 2,450 | $30,000 | 0.0% | $12.62 | — | CLOSED END FUNDS | 94987D101 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 1,844 | $30,000 | 0.0% | $18.73 | — | REIT/LP | 01877R108 |
| DHR | DANAHER CORPORATION | 207 | $30,000 | 0.0% | $85.98 | +33.7% | COM | 235851102 |
| GILD | GILEAD SCIENCES INCORPORATED | 449 | $30,000 | 0.0% | $52.70 | -3.6% | COM | 375558103 |
| — | EATON VANCE SR FLTNG RTE TR | 2,205 | $30,000 | 0.0% | $13.85 | — | CLOSED END FUNDS | 27828Q105 |
| SRPT | SAREPTA THERAPEUTICS INCORPORATED | 200 | $30,000 | 0.0% | $111.43 | +9.1% | COM | 803607100 |
| NMRK | NEWMARK GROUP INCORPORATED CLASS A | 3,386 | $30,000 | 0.0% | $8.48 | -9.4% | COM | 65158N102 |
| — | COHEN & STEERS GLOBAL INCOME BUILDER | 3,322 | $30,000 | 0.0% | $8.97 | — | CLOSED END FUNDS | 19248M103 |
| XMHIX | PIONEER MUN HIGH INCOME TR COM SHS | 2,300 | $29,000 | 0.0% | $11.30 | — | CLOSED END FUNDS | 723763108 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 310 | $29,000 | 0.0% | $99.01 | — | COM | 464287838 |
| — | BNY MELLON STRATEGIC MUN BD FD | 3,704 | $29,000 | 0.0% | $7.83 | — | CLOSED END FUNDS | 09662E109 |
| — | GABELLI GO ANYWHERE TRUST | 1,900 | $29,000 | 0.0% | $20.00 | — | CLOSED END FUNDS | 36250J109 |
| — | FIRST TRUST CHINDIA ETF | 800 | $29,000 | 0.0% | $38.14 | — | COM | 33733A102 |
| — | BANCROFT FUND LTD. | 1,265 | $28,000 | 0.0% | $21.58 | — | CLOSED END FUNDS | 059695106 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 400 | $28,000 | 0.0% | $70.00 | — | REIT/LP | 451100101 |
| NDAQ | NASDAQ INCORPORATED | 300 | $28,000 | 0.0% | $26.73 | +4.0% | COM | 631103108 |
| — | GRANITE REAL ESTATE INVT TR STAPLED UNIT REIT | 609 | $28,000 | 0.0% | $40.30 | — | REIT/LP | 387437114 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION | 694 | $28,000 | 0.0% | $40.52 | — | COM | 55608B105 |
| IVE | ISHARES TR S&P 500 VAL ETF | 238 | $28,000 | 0.0% | $109.35 | — | COM | 464287408 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 2,129 | $27,000 | 0.0% | $12.47 | — | CLOSED END FUNDS | 87911L108 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 1,759 | $27,000 | 0.0% | $15.37 | — | CLOSED END FUNDS | 67075G103 |
| BMO | BANK MONTREAL QUE | 363 | $27,000 | 0.0% | $56.33 | +2.3% | COM | 063671101 |
| PINS | PINTEREST INCORPORATED CLASS A | 1,000 | $27,000 | 0.0% | $27.32 | 0.0% | COM | 72352L106 |
| — | WABCO HLDGS INCORPORATED | 200 | $27,000 | 0.0% | $115.00 | — | COM | 92927K102 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 1,039 | $27,000 | 0.0% | $26.97 | — | COM | 00162Q718 |
| — | FIRST TRUST BICK INDEX FUND | 985 | $26,000 | 0.0% | $27.32 | — | COM | 33733H107 |
| — | PIMCO MUNICIPAL INCOME FD | 1,828 | $26,000 | 0.0% | $13.28 | — | CLOSED END FUNDS | 72200R107 |
| DTRE | FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND | 550 | $26,000 | 0.0% | $45.45 | — | COM | 33736N101 |
| — | ROYCE MICRO-CAP TRUST | 3,152 | $26,000 | 0.0% | $9.94 | — | CLOSED END FUNDS | 780915104 |
| EMR | EMERSON ELEC COMPANY | 401 | $26,000 | 0.0% | $58.65 | -2.0% | COM | 291011104 |
| — | KAYNE ANDERSN MLP MIDS INVT COMPANY | 1,641 | $26,000 | 0.0% | $17.77 | — | CLOSED END FUNDS | 486606106 |
| CVI | CVR ENERGY INCORPORATED | 521 | $26,000 | 0.0% | $20.58 | +27.9% | COM | 12662P108 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 551 | $26,000 | 0.0% | $39.61 | +9.6% | COM | 98850P109 |
| IDU | ISHARES TR U.S. UTILITS ETF | 175 | $26,000 | 0.0% | $131.43 | — | COM | 464287697 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 300 | $26,000 | 0.0% | $51.48 | +32.5% | COM | 025537101 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 706 | $26,000 | 0.0% | $37.41 | — | COM | 33737J117 |
| SUI | SUN CMNTYS INCORPORATED REIT | 200 | $26,000 | 0.0% | $100.00 | — | REIT/LP | 866674104 |
| — | AVANGRID INCORPORATED | 500 | $25,000 | 0.0% | $54.00 | — | COM | 05351W103 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 442 | $25,000 | 0.0% | $57.05 | — | COM | 81369Y100 |
| — | ROYCE GLOBAL VALUE TR INCORPORATED | 2,334 | $25,000 | 0.0% | $10.45 | — | CLOSED END FUNDS | 78081T104 |
| COP | CONOCOPHILLIPS | 410 | $25,000 | 0.0% | $51.80 | -4.9% | COM | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 204 | $25,000 | 0.0% | $88.43 | +16.8% | COM | 31620M106 |
| FISV | FISERV INCORPORATED | 272 | $25,000 | 0.0% | $72.61 | +20.7% | COM | 337738108 |
| — | HCP INCORPORATED REIT | 800 | $25,000 | 0.0% | $26.40 | — | REIT/LP | 40414L109 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 289 | $25,000 | 0.0% | $40.19 | -2.5% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 236 | $24,000 | 0.0% | $83.75 | -4.3% | COM | 911312106 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 755 | $24,000 | 0.0% | $30.63 | — | COM | 33739Q507 |
| — | HILLENBRAND INCORPORATED | 600 | $24,000 | 0.0% | $46.67 | — | COM | 431571108 |
| HISF | FIRST TRUST STRATEGIC INCOME ETF | 475 | $24,000 | 0.0% | $48.42 | — | COM | 33739Q309 |
| WPC | W P CAREY INCORPORATED REIT | 300 | $24,000 | 0.0% | $66.67 | — | REIT/LP | 92936U109 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 5,133 | $24,000 | 0.0% | $4.53 | — | CLOSED END FUNDS | 59318E102 |
| — | INVESCO MUN TR | 1,948 | $24,000 | 0.0% | $11.92 | — | CLOSED END FUNDS | 46131J103 |
| — | CLEARBRIDGE MLP AND MIDSTREAM FUND | 2,039 | $24,000 | 0.0% | $13.24 | — | CLOSED END FUNDS | 184692101 |
| — | DNP SELECT INCOME FD | 2,070 | $24,000 | 0.0% | $10.60 | — | CLOSED END FUNDS | 23325P104 |
| PSX | PHILLIPS 66 | 255 | $23,000 | 0.0% | $83.14 | -17.6% | COM | 718546104 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 447 | $23,000 | 0.0% | $50.30 | — | COM | 33739Q200 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECH SECTOR INDEX FUND | 425 | $23,000 | 0.0% | $49.70 | — | COM | 33733E401 |
| IYJ | ISHARES TR US INDUSTRIALS | 145 | $23,000 | 0.0% | $146.85 | — | COM | 464287754 |
| — | INVESCO TR INVT GRADE MUNS | 1,854 | $23,000 | 0.0% | $12.46 | — | CLOSED END FUNDS | 46131M106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 170 | $23,000 | 0.0% | $135.14 | — | COM | 922908611 |
| — | SPRAGUE RES LP COM UNIT REP LTD | 1,251 | $22,000 | 0.0% | $20.55 | — | REIT/LP | 849343108 |
| ALC | ALCON INCORPORATED ORD SHS | 366 | $22,000 | 0.0% | $57.87 | 0.0% | COM | H01301128 |
| — | SVB FINL GROUP | 100 | $22,000 | 0.0% | $220.00 | — | COM | 78486Q101 |
| — | NUVEEN CA QUALTY MUN INCOME FD | 1,531 | $22,000 | 0.0% | $13.06 | — | CLOSED END FUNDS | 67066Y105 |
| — | RETAIL OPPORTUNITY INVTS CORPORATION REIT | 1,278 | $22,000 | 0.0% | $18.79 | — | REIT/LP | 76131N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 150 | $22,000 | 0.0% | $107.03 | +8.7% | COM | 459506101 |
| — | XAI OCTAGON FLOATNG RATE ALTER | 2,400 | $22,000 | 0.0% | $9.17 | — | CLOSED END FUNDS | 98400T106 |
| PRU | PRUDENTIAL FINL INCORPORATED | 212 | $21,000 | 0.0% | $69.70 | +2.6% | COM | 744320102 |
| DXC | DXC TECHNOLOGY COMPANY | 372 | $21,000 | 0.0% | $82.10 | -31.9% | COM | 23355L106 |
| — | HILL ROM HLDGS INCORPORATED | 200 | $21,000 | 0.0% | $85.00 | — | COM | 431475102 |
| — | ALTABA INCORPORATED | 300 | $21,000 | 0.0% | $73.33 | — | CLOSED END FUNDS | 021346101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 500 | $21,000 | 0.0% | $48.00 | — | COM | 404280406 |
| — | COHEN & STEERS TOTAL RETURN REALTY | 1,500 | $21,000 | 0.0% | $13.33 | — | CLOSED END FUNDS | 19247R103 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 270 | $21,000 | 0.0% | $70.37 | — | COM | 81369Y704 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 530 | $21,000 | 0.0% | $43.40 | — | COM | 78464A722 |
| SDY | SPDR S&P DIVIDEND ETF | 204 | $21,000 | 0.0% | $100.23 | — | COM | 78464A763 |
| — | CONTINENTAL RESOURCES INCORPORATED | 500 | $21,000 | 0.0% | $68.00 | — | COM | 212015101 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 738 | $20,000 | 0.0% | $27.31 | — | COM | 81369Y605 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 2,000 | $20,000 | 0.0% | $10.90 | — | COM | 649445103 |
| — | HEALTHCARE RLTY TR REIT | 637 | $20,000 | 0.0% | $28.85 | — | REIT/LP | 421946104 |
| — | CALAMOS GBL DYN INCOME FUND | 2,525 | $20,000 | 0.0% | $9.11 | — | CLOSED END FUNDS | 12811L107 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 100 | $20,000 | 0.0% | $169.10 | 0.0% | COM | 38141G104 |
| — | GENESEE & WYO INCORPORATED CLASS A | 200 | $20,000 | 0.0% | $80.00 | — | COM | 371559105 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 996 | $20,000 | 0.0% | $19.93 | — | CLOSED END FUNDS | 27829U105 |
| FCA | FIRST TRUST CHINA ALPHADEX FUND | 740 | $19,000 | 0.0% | $28.73 | — | COM | 33737J141 |
| — | FIRST TR INTER DUR PREFERRED & IN FD | 834 | $19,000 | 0.0% | $22.40 | — | CLOSED END FUNDS | 33718W103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 215 | $19,000 | 0.0% | $79.07 | — | COM | 921937819 |
| — | FIRST TRUST SABRIENT BAKER'S DOZEN PORT FEB 2019 SER TERM 03/20/2020 REINV FEE | 1,970 | $19,000 | 0.0% | $9.64 | — | REIT/LP | 30310Q211 |
| — | FIRST TRUST 5G CONNECTIVITY & TECH SECURITIES PORT TERM 07/06/2020 REINV | 1,986 | $19,000 | 0.0% | $9.57 | — | REIT/LP | 30297W751 |
| VXF | VANGUARD EXTENDED MARKET ETF | 160 | $19,000 | 0.0% | $107.03 | — | COM | 922908652 |
| — | NUVEEN INTER DURATION MN TMFD | 1,499 | $19,000 | 0.0% | $12.50 | — | CLOSED END FUNDS | 670671106 |
| — | TEMPLETON GLOBAL INCOME FD | 3,056 | $19,000 | 0.0% | $6.29 | — | CLOSED END FUNDS | 880198106 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 120 | $19,000 | 0.0% | $45.42 | +49.3% | COM | 579780206 |
| QCOM | QUALCOMM INCORPORATED | 235 | $18,000 | 0.0% | $62.71 | 0.0% | COM | 747525103 |
| EFV | ISHARES TR EAFE VALUE ETF | 368 | $18,000 | 0.0% | $48.31 | — | COM | 464288877 |
| — | WESTERN ASSET HIGH INCOME FUND II | 2,598 | $18,000 | 0.0% | $6.30 | — | CLOSED END FUNDS | 95766J102 |
| KHC | KRAFT HEINZ COMPANY | 612 | $18,000 | 0.0% | $41.08 | -44.4% | COM | 500754106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,031 | $18,000 | 0.0% | $28.03 | — | COM | 92857W308 |
| VNQ | VANGUARD REAL ESTATE ETF | 205 | $18,000 | 0.0% | $83.33 | — | COM | 922908553 |
| BK | BANK NEW YORK MELLON CORPORATION | 405 | $18,000 | 0.0% | $44.56 | -12.9% | COM | 064058100 |
| VO | VANGUARD MID-CAP ETF | 105 | $18,000 | 0.0% | $161.90 | — | COM | 922908629 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 282 | $18,000 | 0.0% | $66.82 | — | COM | 81369Y506 |
| — | COHEN & STEERS CLOSED-END OPPORTUNITY FUND | 1,398 | $18,000 | 0.0% | $12.43 | — | CLOSED END FUNDS | 19248P106 |
| — | STONE HARBOR EMERGING MARKETS INCOME FUND | 1,205 | $17,000 | 0.0% | $13.62 | — | CLOSED END FUNDS | 86164T107 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 500 | $17,000 | 0.0% | $33.60 | — | REIT/LP | 030975106 |
| FBND | FIDELITY TOTAL BOND ETF | 335 | $17,000 | 0.0% | $51.19 | — | COM | 316188309 |
| D | DOMINION ENERGY INCORPORATED | 222 | $17,000 | 0.0% | $46.36 | +22.6% | COM | 25746U109 |
| HAL | HALLIBURTON COMPANY | 756 | $17,000 | 0.0% | $34.94 | -35.0% | COM | 406216101 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 286 | $17,000 | 0.0% | $66.67 | — | COM | 33734Y109 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | 1,000 | $17,000 | 0.0% | $15.00 | — | COM | 251566105 |
| — | TWO HBRS INVT CORPORATION COM NEW REIT | 1,305 | $17,000 | 0.0% | $15.52 | — | REIT/LP | 90187B408 |
| — | GABELLI MULTIMEDIA TRUST | 2,100 | $17,000 | 0.0% | $9.38 | — | CLOSED END FUNDS | 36239Q109 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 1,000 | $17,000 | 0.0% | $19.00 | — | COM | 49435R102 |
| PGR | PROGRESSIVE CORPORATION OHIO | 212 | $17,000 | 0.0% | $48.56 | +30.7% | COM | 743315103 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 400 | $16,000 | 0.0% | $38.13 | — | REIT/LP | 118230101 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 700 | $16,000 | 0.0% | $24.08 | — | REIT/LP | 864482104 |
| — | PEOPLES UTD FINL INCORPORATED | 945 | $16,000 | 0.0% | $17.99 | — | COM | 712704105 |
| — | VIRTUS GLOBAL MULTI-SECTOR INCOME FUND | 1,275 | $16,000 | 0.0% | $15.31 | — | CLOSED END FUNDS | 92829B101 |
| LLY | LILLY ELI & COMPANY | 145 | $16,000 | 0.0% | $73.70 | +46.6% | COM | 532457108 |
| LNC | LINCOLN NATL CORPORATION IND | 250 | $16,000 | 0.0% | $49.05 | -4.5% | COM | 534187109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 298 | $16,000 | 0.0% | $53.69 | — | COM | 922042775 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 380 | $16,000 | 0.0% | $42.35 | — | COM | 921943858 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 434 | $16,000 | 0.0% | $32.26 | — | COM | 81369Y860 |
| MBB | ISHARES TR MBS ETF | 149 | $16,000 | 0.0% | $107.38 | — | COM | 464288588 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 325 | $16,000 | 0.0% | $54.81 | — | COM | 33737J158 |
| GEO | GEO GROUP INCORPORATED NEW REIT | 764 | $16,000 | 0.0% | $17.25 | -1.8% | REIT/LP | 36162J106 |
| OGS | ONE GAS INCORPORATED | 181 | $16,000 | 0.0% | $71.11 | +24.4% | COM | 68235P108 |
| XEL | XCEL ENERGY INCORPORATED | 264 | $16,000 | 0.0% | $35.43 | +32.5% | COM | 98389B100 |
| AGCO | AGCO CORPORATION | 200 | $16,000 | 0.0% | $52.28 | +12.8% | COM | 001084102 |
| NVDA | NVIDIA CORPORATION | 100 | $16,000 | 0.0% | $6.01 | -31.6% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 500 | $15,000 | 0.0% | $12.71 | +124.4% | COM | 007903107 |
| MPC | MARATHON PETE CORPORATION | 260 | $15,000 | 0.0% | $60.02 | -26.2% | COM | 56585A102 |
| SCZ | ISHARES TR EAFE SML CP ETF | 257 | $15,000 | 0.0% | $58.85 | — | COM | 464288273 |
| IPGP | IPG PHOTONICS CORPORATION | 100 | $15,000 | 0.0% | $132.93 | +13.8% | COM | 44980X109 |
| PTEN | PATTERSON UTI ENERGY INCORPORATED | 1,300 | $15,000 | 0.0% | $12.87 | 0.0% | COM | 703481101 |
| — | EATON VANCE NATL MUN OPPORT TR COM SHS | 666 | $15,000 | 0.0% | $20.76 | — | CLOSED END FUNDS | 27829L105 |
| UDR | UDR INCORPORATED REIT | 339 | $15,000 | 0.0% | $27.46 | +28.6% | REIT/LP | 902653104 |
| — | FIRST TRUST AUSTRALIA ALPHADEX FUND | 460 | $15,000 | 0.0% | $32.61 | — | COM | 33737J216 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 200 | $15,000 | 0.0% | $75.00 | — | COM | 33939L886 |
| — | HIGH INCOME SECS FD SHS BEN INT | 1,667 | $14,000 | 0.0% | $9.60 | — | CLOSED END FUNDS | 42968F108 |
| EUHY | ISHARES INCORPORATED INTL HIGH YIELD | 268 | $14,000 | 0.0% | $50.32 | — | COM | 464286210 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 700 | $14,000 | 0.0% | $18.57 | — | REIT/LP | 37946R109 |
| EPR | EPR PPTYS COM SH BEN INT | 200 | $14,000 | 0.0% | $60.00 | — | REIT/LP | 26884U109 |
| — | ISHARES GOLD TRUST ISHARES | 1,000 | $14,000 | 0.0% | $12.00 | — | COM | 464285105 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 89 | $14,000 | 0.0% | $157.30 | — | COM | 464287705 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 88 | $14,000 | 0.0% | $159.09 | — | COM | 464287655 |
| — | WESTERN ASSET MUNICIPAL PARTNERS FUND | 921 | $14,000 | 0.0% | $14.07 | — | CLOSED END FUNDS | 95766P108 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 650 | $14,000 | 0.0% | $20.44 | — | COM | 46138J882 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 650 | $14,000 | 0.0% | $20.44 | — | COM | 46138J700 |
| TXN | TEXAS INSTRS INCORPORATED | 122 | $14,000 | 0.0% | $87.28 | +6.3% | COM | 882508104 |
| ORCL | ORACLE CORPORATION | 223 | $13,000 | 0.0% | $41.17 | +19.4% | COM | 68389X105 |
| GLD | SPDR GOLD SHARES | 100 | $13,000 | 0.0% | $120.00 | — | COM | 78463V107 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 201 | $13,000 | 0.0% | $60.00 | — | COM | 337344105 |
| FGM | FIRST TRUST GERMANY ALPHADEX FUND | 300 | $13,000 | 0.0% | $46.94 | — | COM | 33737J190 |
| — | VIRTUS GLOBAL DIVIDEND & INCOME FUND | 1,240 | $13,000 | 0.0% | $10.99 | — | CLOSED END FUNDS | 92835W107 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 300 | $13,000 | 0.0% | $52.15 | -16.7% | COM | 379577208 |
| GNL | GLOBAL NET LEASE INCORPORATED COM NEW REIT | 667 | $13,000 | 0.0% | $20.16 | — | REIT/LP | 379378201 |
| IYF | ISHARES TR U.S. FINLS ETF | 100 | $13,000 | 0.0% | $120.00 | — | COM | 464287788 |
| DX | DYNEX CAP INCORPORATED REIT | 799 | $13,000 | 0.0% | $16.27 | — | REIT/LP | 26817Q886 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 239 | $12,000 | 0.0% | $24.87 | +15.0% | COM | 24703L202 |
| — | MARVELL TECHNOLOGY GROUP LIMITED ORD | 500 | $12,000 | 0.0% | $22.00 | — | COM | G5876H105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 147 | $12,000 | 0.0% | $76.87 | — | COM | 921937827 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 100 | $12,000 | 0.0% | $71.78 | +35.8% | COM | 030420103 |
| — | GDL FUND | 1,250 | $12,000 | 0.0% | $8.99 | — | CLOSED END FUNDS | 361570104 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 600 | $12,000 | 0.0% | $16.00 | — | REIT/LP | 90290N109 |
| — | WESTERN ASSET GLOBAL HIGH INCOME FUND | 1,189 | $12,000 | 0.0% | $9.11 | — | CLOSED END FUNDS | 95766B109 |
| NMFC | NEW MTN FIN CORPORATION | 900 | $12,000 | 0.0% | $5.98 | +12.5% | CLOSED END FUNDS | 647551100 |
| — | CBS CORPORATION NEW CLASS B | 243 | $12,000 | 0.0% | $57.61 | — | COM | 124857202 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 200 | $12,000 | 0.0% | $70.00 | — | COM | 46137V704 |
| — | ISTAR INCORPORATED REIT | 1,000 | $12,000 | 0.0% | $12.00 | — | REIT/LP | 45031U101 |
| — | FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 42 TERM 04/03/2020 REINV FEE | 1,200 | $12,000 | 0.0% | $10.00 | — | REIT/LP | 30307G176 |
| CI | CIGNA CORPORATION NEW | 78 | $12,000 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 370 | $11,000 | 0.0% | $30.75 | — | COM | 46138E735 |
| TGT | TARGET CORPORATION | 130 | $11,000 | 0.0% | $59.64 | +13.6% | COM | 87612E106 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 400 | $11,000 | 0.0% | $25.42 | — | COM | 33734X184 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 800 | $11,000 | 0.0% | $12.50 | — | REIT/LP | 62913M107 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 152 | $11,000 | 0.0% | $61.70 | +14.6% | COM | 00846U101 |
| — | CHANTICLEER HLDGS INCORPORATED UNIT EXP 122923 | 1,000 | $11,000 | 0.0% | $10.00 | — | COM | 15930P701 |
| — | OXFORD LANE CAPITAL | 1,047 | $11,000 | 0.0% | $10.31 | — | CLOSED END FUNDS | 691543102 |
| IJS | ISHARES TR SP SMCP600VL ETF | 76 | $11,000 | 0.0% | $148.37 | — | COM | 464287879 |
| — | CONSOL COAL RES LP COM UNIT | 700 | $11,000 | 0.0% | $16.29 | — | REIT/LP | 20855T100 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 632 | $11,000 | 0.0% | $17.66 | — | COM | Y3262R100 |
| — | VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | 1,400 | $11,000 | 0.0% | $7.98 | — | CLOSED END FUNDS | 92912P108 |
| — | ABERDEEN INCOME CR STRATEGIES | 875 | $11,000 | 0.0% | $13.88 | — | CLOSED END FUNDS | 003057106 |
| — | WESTERN ASSET INTERMEDIATE MUNI FUND | 1,146 | $11,000 | 0.0% | $8.63 | — | CLOSED END FUNDS | 958435109 |
| — | GUGGENHEIM TAXABLE MUN MNGD DU | 450 | $11,000 | 0.0% | $22.22 | — | CLOSED END FUNDS | 401664107 |
| PYPL | PAYPAL HLDGS INCORPORATED | 100 | $11,000 | 0.0% | $110.58 | 0.0% | COM | 70450Y103 |
| — | FS KKR CAPITAL CORPORATION | 1,641 | $10,000 | 0.0% | $6.55 | — | CLOSED END FUNDS | 302635107 |
| — | BLACK KNIGHT INCORPORATED | 166 | $10,000 | 0.0% | $54.22 | — | COM | 09215C105 |
| — | CSI COMPRESSCO LP COM UNIT | 2,959 | $10,000 | 0.0% | $5.55 | — | REIT/LP | 12637A103 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 450 | $10,000 | 0.0% | $20.98 | — | COM | 46138J502 |
| MS | MORGAN STANLEY COM NEW | 229 | $10,000 | 0.0% | $41.43 | -12.4% | COM | 617446448 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 200 | $10,000 | 0.0% | $58.94 | -14.7% | COM | 143658300 |
| — | ARCONIC INCORPORATED | 375 | $10,000 | 0.0% | $16.60 | — | COM | 03965L100 |
| — | EATON VANCE FLTING RATE INCORPORATED TR | 750 | $10,000 | 0.0% | $14.40 | — | CLOSED END FUNDS | 278279104 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 157 | $10,000 | 0.0% | $66.72 | — | COM | 33739P707 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 218 | $10,000 | 0.0% | $45.99 | — | COM | 46434V407 |
| — | CAPITALA FIN CORPORATION | 1,000 | $10,000 | 0.0% | $8.80 | — | CLOSED END FUNDS | 14054R106 |
| — | SANDSTORM GOLD LIMITED COM NEW | 1,725 | $10,000 | 0.0% | $5.80 | — | COM | 80013R206 |
| NXPI | NXP SEMICONDUCTORS N V | 101 | $10,000 | 0.0% | $97.77 | -11.1% | COM | N6596X109 |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | 512 | $10,000 | 0.0% | $20.63 | — | REIT/LP | 78573L106 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 800 | $9,000 | 0.0% | $15.45 | — | COM | Y2745C102 |
| — | ACCELERATE DIAGNOSTICS INCORPORATED | 400 | $9,000 | 0.0% | $22.50 | — | COM | 00430H102 |
| VFC | V F CORPORATION | 109 | $9,000 | 0.0% | $75.34 | +14.4% | COM | 918204108 |
| — | NUVEEN FLOATING RATE INCOME FD | 879 | $9,000 | 0.0% | $10.93 | — | CLOSED END FUNDS | 67072T108 |
| RC | READY CAP CORPORATION REIT | 662 | $9,000 | 0.0% | $13.71 | — | REIT/LP | 75574U101 |
| AEE | AMEREN CORPORATION | 117 | $9,000 | 0.0% | $46.22 | +32.0% | COM | 023608102 |
| — | SHIP FINANCE INTERNATIONAL LIMITED SHS | 600 | $9,000 | 0.0% | $14.17 | — | COM | G81075106 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 300 | $9,000 | 0.0% | $30.00 | — | REIT/LP | 24664T103 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 234 | $9,000 | 0.0% | $49.84 | -20.4% | COM | 808513105 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 300 | $9,000 | 0.0% | $30.00 | — | REIT/LP | 23311P100 |
| — | NUSTAR ENERGY L.P. PFD UNIT SER A | 400 | $9,000 | 0.0% | $22.50 | — | REIT/LP | 67058H201 |
| STNE | STONECO LIMITED COM CLASS A | 300 | $9,000 | 0.0% | $40.00 | — | COM | G85158106 |
| CL | COLGATE PALMOLIVE COMPANY | 125 | $9,000 | 0.0% | $54.60 | +11.4% | COM | 194162103 |
| GBDC | GOLUB CAP BDC INCORPORATED | 500 | $9,000 | 0.0% | $8.71 | +6.0% | CLOSED END FUNDS | 38173M102 |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 365 | $9,000 | 0.0% | $20.54 | 0.0% | COM | 962879102 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS | 376 | $8,000 | 0.0% | $21.28 | — | COM | 874060205 |
| VFH | VANGUARD FINANCIALS ETF | 115 | $8,000 | 0.0% | $69.57 | — | COM | 92204A405 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 196 | $8,000 | 0.0% | $42.00 | — | COM | 922042858 |
| PIZ | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | 300 | $8,000 | 0.0% | $26.92 | — | COM | 46138E875 |
| FITB | FIFTH THIRD BANCORP | 281 | $8,000 | 0.0% | $21.80 | -3.4% | COM | 316773100 |
| — | DUFF & PHELPS UTILITY AND CORPORATE BOND TRUST | 900 | $8,000 | 0.0% | $8.87 | — | CLOSED END FUNDS | 26432K108 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | 100 | $8,000 | 0.0% | $70.00 | — | REIT/LP | 512816109 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 600 | $8,000 | 0.0% | $17.29 | — | COM | Y8564M105 |
| SU | SUNCOR ENERGY INCORPORATED NEW | 244 | $8,000 | 0.0% | $29.19 | -15.8% | COM | 867224107 |
| — | NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND | 510 | $8,000 | 0.0% | $17.00 | — | CLOSED END FUNDS | 67073G105 |
| EFC | ELLINGTON FINANCIAL INCORPORATED REIT | 400 | $8,000 | 0.0% | $20.00 | — | REIT/LP | 28852N109 |
| — | DISCOVER FINL SVCS | 107 | $8,000 | 0.0% | $66.67 | — | COM | 254709108 |
| FNV | FRANCO NEVADA CORPORATION | 93 | $8,000 | 0.0% | $71.05 | 0.0% | COM | 351858105 |
| NTR | NUTRIEN LIMITED | 151 | $8,000 | 0.0% | $38.32 | +8.7% | COM | 67077M108 |
| PHO | INVESCO WATER RESOURCES ETF | 211 | $8,000 | 0.0% | $28.57 | — | COM | 46137V142 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED | 100 | $8,000 | 0.0% | $55.11 | -6.7% | COM | 754730109 |
| FTV | FORTIVE CORPORATION | 103 | $8,000 | 0.0% | $46.29 | +9.1% | COM | 34959J108 |
| — | EATON VANCE RISK MNGD DIV EQTY | 786 | $8,000 | 0.0% | $9.57 | — | CLOSED END FUNDS | 27829G106 |
| — | ELLSWORTH GROWTH AND INCOME FUND | 823 | $8,000 | 0.0% | $9.74 | — | CLOSED END FUNDS | 289074106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 62 | $8,000 | 0.0% | $113.39 | — | COM | 464287242 |
| — | EATON VANCE TAX ADVT DIV INCM | 350 | $8,000 | 0.0% | $22.86 | — | CLOSED END FUNDS | 27828G107 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND | 530 | $8,000 | 0.0% | $15.09 | — | CLOSED END FUNDS | 95768B107 |
| — | VECTOR GROUP LIMITED | 886 | $8,000 | 0.0% | $17.39 | — | COM | 92240M108 |
| — | KELLOGG COMPANY | 146 | $8,000 | 0.0% | $44.93 | -7.3% | COM | 487836108 |
| PPL | PPL CORPORATION | 273 | $8,000 | 0.0% | $19.87 | +17.4% | COM | 69351T106 |
| VTR | VENTAS INCORPORATED REIT | 100 | $7,000 | 0.0% | $38.02 | +28.4% | REIT/LP | 92276F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 76 | $7,000 | 0.0% | $55.57 | +52.8% | COM | 49338L103 |
| — | APERGY CORPORATION | 200 | $7,000 | 0.0% | $40.00 | — | COM | 03755L104 |
| — | NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND | 700 | $7,000 | 0.0% | $11.43 | — | CLOSED END FUNDS | 6706EP105 |
| — | WESTERN ASSET MTG CAP CORPORATION REIT | 700 | $7,000 | 0.0% | $10.00 | — | REIT/LP | 95790D105 |
| PDP | INVESCO DWA MOMENTUM ETF | 115 | $7,000 | 0.0% | $52.86 | — | COM | 46137V837 |
| — | NAVISTAR INTERNATIONAL CORPORATION NEW | 200 | $7,000 | 0.0% | $40.00 | — | COM | 63934E108 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND | 980 | $7,000 | 0.0% | $7.14 | — | CLOSED END FUNDS | 00301W105 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 55 | $7,000 | 0.0% | $127.27 | — | COM | 464288661 |
| NUE | NUCOR CORPORATION | 131 | $7,000 | 0.0% | $54.10 | -11.6% | COM | 670346105 |
| — | DIREXION ZACKS MLP HIGH INCOME INDEX SHARES | 500 | $7,000 | 0.0% | $13.60 | — | COM | 25459Y298 |
| — | OAKTREE SPECIALTY LENDING CORPORATION | 1,061 | $6,000 | 0.0% | $4.97 | — | COM | 67401P108 |
| — | WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST | 259 | $6,000 | 0.0% | $21.30 | — | CLOSED END FUNDS | 95768A109 |
| ARQ | ADVANCED EMISSIONS SOLUTS INCORPORATED | 400 | $6,000 | 0.0% | $9.49 | +21.3% | COM | 00770C101 |
| — | NUVEEN REAL ASSET INM AND GWTH | 375 | $6,000 | 0.0% | $16.00 | — | CLOSED END FUNDS | 67074Y105 |
| FPI | FARMLAND PARTNERS INCORPORATED REIT | 900 | $6,000 | 0.0% | $6.48 | — | REIT/LP | 31154R109 |
| SFIX | STITCH FIX INCORPORATED COM CLASS A | 200 | $6,000 | 0.0% | $24.75 | +8.4% | COM | 860897107 |
| — | BARRICK GOLD CORPORATION | 400 | $6,000 | 0.0% | $12.50 | — | COM | 067901108 |
| MSB | MESABI TR CTF BEN INT | 200 | $6,000 | 0.0% | $30.00 | — | COM | 590672101 |
| AES | AES CORPORATION | 368 | $6,000 | 0.0% | $9.38 | +42.6% | COM | 00130H105 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 300 | $6,000 | 0.0% | $20.00 | — | REIT/LP | 25820R105 |
| MDT | MEDTRONIC PLC SHS | 60 | $6,000 | 0.0% | $68.67 | +10.9% | COM | G5960L103 |
| — | ALLERGAN PLC SHS | 34 | $6,000 | 0.0% | $176.47 | — | COM | G0177J108 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 200 | $6,000 | 0.0% | $35.00 | — | COM | 92763M105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 106 | $6,000 | 0.0% | $48.08 | — | COM | 922907746 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 700 | $6,000 | 0.0% | $13.27 | — | REIT/LP | 573331105 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 100 | $6,000 | 0.0% | $60.00 | — | COM | 464287333 |
| — | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND | 869 | $6,000 | 0.0% | $7.31 | — | CLOSED END FUNDS | 92912T100 |
| VUG | VANGUARD GROWTH ETF | 38 | $6,000 | 0.0% | $157.89 | — | COM | 922908736 |
| — | NUSTAR ENERGY LP UNIT COM | 200 | $6,000 | 0.0% | $20.00 | — | REIT/LP | 67058H102 |
| — | CM FIN INCORPORATED | 700 | $6,000 | 0.0% | $10.00 | — | CLOSED END FUNDS | 12574Q103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CLASS A | 200 | $6,000 | 0.0% | $12.95 | +13.3% | COM | 04316A108 |
| CATO | CATO CORPORATION NEW CLASS A | 400 | $5,000 | 0.0% | $11.15 | -14.2% | COM | 149205106 |
| CNNE | CANNAE HLDGS INCORPORATED | 168 | $5,000 | 0.0% | $18.99 | +32.1% | COM | 13765N107 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT | 500 | $5,000 | 0.0% | $10.00 | — | REIT/LP | 288578107 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 176 | $5,000 | 0.0% | $28.41 | — | COM | 46138E784 |
| RDNT | RADNET INCORPORATED | 350 | $5,000 | 0.0% | $14.27 | -10.1% | COM | 750491102 |
| PLD | PROLOGIS INCORPORATED REIT | 62 | $5,000 | 0.0% | $51.98 | +21.9% | REIT/LP | 74340W103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 200 | $5,000 | 0.0% | $35.96 | -29.7% | COM | V5633W109 |
| WHF | WHITEHORSE FIN INCORPORATED | 400 | $5,000 | 0.0% | $13.91 | +2.3% | CLOSED END FUNDS | 96524V106 |
| — | AG MTG INVT TR INCORPORATED REIT | 300 | $5,000 | 0.0% | $20.00 | — | REIT/LP | 001228105 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 300 | $5,000 | 0.0% | $16.67 | — | REIT/LP | 22758A105 |
| CHMI | CHERRY HILL MTG INVT CORPORATION REIT | 300 | $5,000 | 0.0% | $20.00 | — | REIT/LP | 164651101 |
| — | VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND | 407 | $5,000 | 0.0% | $14.34 | — | CLOSED END FUNDS | 92912X101 |
| — | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | 500 | $5,000 | 0.0% | $14.00 | — | REIT/LP | 86722Y101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 56 | $5,000 | 0.0% | $83.33 | — | COM | 464288513 |
| LPTH | LIGHTPATH TECHNOLOGIES INCORPORATED CLASS A NEW | 4,000 | $4,000 | 0.0% | $2.18 | -44.2% | COM | 532257805 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 428 | $4,000 | 0.0% | $9.32 | — | REIT/LP | Y11082206 |
| CXW | CORECIVIC INCORPORATED REIT | 200 | $4,000 | 0.0% | $17.42 | +10.8% | REIT/LP | 21871N101 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW REIT | 100 | $4,000 | 0.0% | $40.00 | — | REIT/LP | 21870U502 |
| KN | KNOWLES CORPORATION | 200 | $4,000 | 0.0% | $13.80 | +27.8% | COM | 49926D109 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 200 | $4,000 | 0.0% | $11.48 | +3.7% | COM | Y48125101 |
| — | PATTERN ENERGY GROUP INCORPORATED CLASS A | 200 | $4,000 | 0.0% | $19.88 | — | COM | 70338P100 |
| — | SPIRIT MTA REIT COM SHS BEN IN | 400 | $4,000 | 0.0% | $8.75 | — | REIT/LP | 84861U105 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 51 | $4,000 | 0.0% | $81.54 | -17.0% | COM | 83088M102 |
| — | WESTERN ASSET INFLATION-LINKED INCOME FUND | 320 | $4,000 | 0.0% | $12.50 | — | CLOSED END FUNDS | 95766Q106 |
| USDP | USD PARTNERS LP COM UT REP LTD | 400 | $4,000 | 0.0% | $10.00 | — | REIT/LP | 903318103 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 100 | $4,000 | 0.0% | $40.00 | — | REIT/LP | 16411Q101 |
| OXSQ | OXFORD SQUARE CAP CORPORATION | 700 | $4,000 | 0.0% | $6.56 | -2.6% | CLOSED END FUNDS | 69181V107 |
| KRG | KITE RLTY GROUP TR COM NEW REIT | 293 | $4,000 | 0.0% | $17.24 | — | REIT/LP | 49803T300 |
| — | FALCON MINERALS CORPORATION CLASS A COM | 400 | $4,000 | 0.0% | $10.00 | — | COM | 30607B109 |
| — | DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FUND | 1,000 | $4,000 | 0.0% | $5.14 | — | CLOSED END FUNDS | 26433F108 |
| — | INVESCO MORTGAGE CAPITAL INCORPORATED REIT | 200 | $4,000 | 0.0% | $20.00 | — | REIT/LP | 46131B100 |
| MVO | MV OIL TR TR UNITS | 500 | $4,000 | 0.0% | $9.20 | — | COM | 553859109 |
| — | BLUEKNIGHT ENERGY PARTNERS L. PPFD UNIT SER A | 750 | $4,000 | 0.0% | $5.16 | — | REIT/LP | 09625U208 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 32 | $4,000 | 0.0% | $99.02 | +8.6% | COM | 11133T103 |
| — | CONSOLIDATED COMM HLDGS INCORPORATED | 934 | $4,000 | 0.0% | $11.44 | — | COM | 209034107 |
| IYZ | ISHARES TR US TELECOM ETF | 140 | $4,000 | 0.0% | $27.73 | — | COM | 464287713 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 145 | $4,000 | 0.0% | $19.75 | +18.6% | COM | 904311107 |
| BXMT | BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | 100 | $4,000 | 0.0% | $30.00 | — | REIT/LP | 09257W100 |
| DSSI | DIAMOND S SHIPPING INCORPORATED | 294 | $4,000 | 0.0% | $10.20 | — | COM | Y20676105 |
| — | GREEN PLAINS PARTNERS LP COM REP PTR IN | 300 | $4,000 | 0.0% | $15.56 | — | REIT/LP | 393221106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 300 | $4,000 | 0.0% | $12.52 | +11.9% | CLOSED END FUNDS | 89677Y100 |
| GLPI | GAMING & LEISURE PPTYS INCORPORATED REIT | 100 | $4,000 | 0.0% | $40.00 | — | REIT/LP | 36467J108 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 200 | $4,000 | 0.0% | $20.00 | — | REIT/LP | 69318Q104 |
| PMT | PENNYMAC MTG INVT TR REIT | 200 | $4,000 | 0.0% | $20.00 | — | REIT/LP | 70931T103 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 200 | $4,000 | 0.0% | $20.00 | — | REIT/LP | 34960P101 |
| PLYM | PLYMOUTH INDL REIT INCORPORATED REIT | 200 | $4,000 | 0.0% | $20.00 | — | REIT/LP | 729640102 |
| — | PERSPECTA INCORPORATED | 186 | $4,000 | 0.0% | $21.74 | — | COM | 715347100 |
| — | THL CREDIT INCORPORATED | 500 | $4,000 | 0.0% | $9.20 | — | CLOSED END FUNDS | 872438106 |
| — | TORTOISE ENERGY INDEPENDENCE FUND | 700 | $4,000 | 0.0% | $8.85 | — | CLOSED END FUNDS | 89148K101 |
| — | ABRAXAS PETE CORPORATION | 2,700 | $3,000 | 0.0% | $2.99 | — | COM | 003830106 |
| — | CDK GLOBAL INCORPORATED | 70 | $3,000 | 0.0% | $57.76 | — | COM | 12508E101 |
| — | ANWORTH MORTGAGE ASSET CORPORAION PFD A 8.625 | 100 | $3,000 | 0.0% | $30.00 | — | REIT/LP | 037347200 |
| — | OUTFRONT MEDIA INCORPORATED REIT | 100 | $3,000 | 0.0% | $20.00 | — | REIT/LP | 69007J106 |
| ULTA | ULTA BEAUTY INCORPORATED | 10 | $3,000 | 0.0% | $241.51 | +43.1% | COM | 90384S303 |
| — | INFRACAP MLP ETF | 600 | $3,000 | 0.0% | $5.90 | — | COM | 26923G103 |
| — | GLADSTONE COMMERCIAL CORPORATIN PFD SER A | 100 | $3,000 | 0.0% | $30.00 | — | REIT/LP | 376536207 |
| — | NUVEEN PREFERRED & INCM OPPORTNYS FD | 334 | $3,000 | 0.0% | $8.98 | — | CLOSED END FUNDS | 67073B106 |
| — | VIACOM INCORPORATED NEW CLASS B | 108 | $3,000 | 0.0% | $27.78 | — | COM | 92553P201 |
| ADI | ANALOG DEVICES INCORPORATED | 29 | $3,000 | 0.0% | $81.92 | +17.2% | COM | 032654105 |
| BKR | BAKER HUGHES A GE COMPANY CLASS A | 114 | $3,000 | 0.0% | $27.33 | -27.0% | COM | 05722G100 |
| — | AURORA CANNABIS INCORPORATED | 300 | $3,000 | 0.0% | $10.00 | — | COM | 05156X108 |
| — | GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST | 220 | $3,000 | 0.0% | $12.23 | — | CLOSED END FUNDS | 36249W104 |
| — | GARRISON CAP INCORPORATED | 600 | $3,000 | 0.0% | $8.33 | — | CLOSED END FUNDS | 366554103 |
| — | BLACKROCK CAPITAL INVESTMENT C | 400 | $3,000 | 0.0% | $7.50 | — | CLOSED END FUNDS | 092533108 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 200 | $3,000 | 0.0% | $25.00 | — | COM | 055630107 |
| KDP | KEURIG DR PEPPER INCORPORATED | 100 | $3,000 | 0.0% | $19.52 | +24.0% | COM | 49271V100 |
| — | NEW SR INVT GROUP INCORPORATED REIT | 400 | $3,000 | 0.0% | $7.50 | — | REIT/LP | 648691103 |
| — | ISTAR INCORPORATED PFD SER D | 100 | $3,000 | 0.0% | $30.00 | — | REIT/LP | 45031U408 |
| — | NAVIOS MARITIME ACQUIS CORPORATION SHS | 600 | $3,000 | 0.0% | $5.00 | — | COM | Y62159143 |
| — | COSAN LIMITED SHS A | 200 | $3,000 | 0.0% | $10.00 | — | COM | G25343107 |
| — | JUNIPER NETWORKS INCORPORATED | 110 | $3,000 | 0.0% | $28.04 | — | COM | 48203R104 |
| CGBD | TCG BDC INCORPORATED | 200 | $3,000 | 0.0% | $6.08 | +4.8% | COM | 872280102 |
| DBA | INVESCO DB AGRICULTURE FUND | 202 | $3,000 | 0.0% | $19.95 | — | REIT/LP | 46140H106 |
| SCCO | SOUTHERN COPPER CORPORATION | 74 | $3,000 | 0.0% | $35.34 | -23.4% | COM | 84265V105 |
| CWEN | CLEARWAY ENERGY INCORPORATED CLASS C | 200 | $3,000 | 0.0% | $13.05 | -13.3% | COM | 18539C204 |
| HTGC | HERCULES CAPITAL INCORPORATED | 300 | $3,000 | 0.0% | $12.31 | +5.4% | CLOSED END FUNDS | 427096508 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT REIT | 100 | $3,000 | 0.0% | $30.00 | — | REIT/LP | 44106M102 |
| — | NEW YORK MTG TR INCORPORATED COM PAR .02 REIT | 300 | $2,000 | 0.0% | $6.67 | — | REIT/LP | 649604501 |
| — | NGL ENERGY PARTNERS LP PFD UNIT CL B | 100 | $2,000 | 0.0% | $20.00 | — | REIT/LP | 62913M206 |
| — | SPLUNK INCORPORATED | 15 | $2,000 | 0.0% | $66.67 | — | COM | 848637104 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 70 | $2,000 | 0.0% | $28.57 | — | COM | 78464A516 |
| CAH | CARDINAL HEALTH INCORPORATED | 36 | $2,000 | 0.0% | $45.11 | -15.4% | COM | 14149Y108 |
| WAB | WABTEC CORPORATION | 27 | $2,000 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| NEWT | NEWTEK BUSINESS SVCS CORPORATION COM NEW | 100 | $2,000 | 0.0% | $18.95 | +15.2% | COM | 652526203 |
| — | ARLINGTON ASSET INVT CORPORATION CLASS A NEW | 400 | $2,000 | 0.0% | $10.00 | — | COM | 041356205 |
| — | ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT | 100 | $2,000 | 0.0% | $20.00 | — | REIT/LP | 042315507 |
| RWT | REDWOOD TR INCORPORATED REIT | 100 | $2,000 | 0.0% | $20.00 | — | REIT/LP | 758075402 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 100 | $2,000 | 0.0% | $20.00 | — | COM | Y2687W108 |
| CRON | CRONOS GROUP INCORPORATED | 100 | $2,000 | 0.0% | $16.14 | 0.0% | COM | 22717L101 |
| OFS | OFS CAP CORPORATION | 200 | $2,000 | 0.0% | $11.18 | +9.9% | CLOSED END FUNDS | 67103B100 |
| — | TPG SPECIALTY LENDING INCORPORATED | 100 | $2,000 | 0.0% | $20.00 | — | CLOSED END FUNDS | 87265K102 |
| — | FIRST TRUST ENERGY INFRASTRUCTURE FUND | 153 | $2,000 | 0.0% | $16.07 | — | CLOSED END FUNDS | 33738C103 |
| — | ANWORTH MORTGAGE ASSET CP REIT | 400 | $2,000 | 0.0% | $5.00 | — | REIT/LP | 037347101 |
| — | GREAT ELM CAP CORPORATION | 200 | $2,000 | 0.0% | $10.00 | — | COM | 390320109 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 100 | $2,000 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| — | CHANTICLEER HLDGS INCORPORATED COM PAR | 2,127 | $2,000 | 0.0% | $2.30 | — | COM | 15930P800 |
| — | INTREXON CORPORATION | 200 | $2,000 | 0.0% | $15.00 | — | COM | 46122T102 |
| CVE | CENOVUS ENERGY INCORPORATED | 208 | $2,000 | 0.0% | $8.74 | -9.4% | COM | 15135U109 |
| — | ORCHID IS CAP INCORPORATED REIT | 300 | $2,000 | 0.0% | $10.00 | — | REIT/LP | 68571X103 |
| — | JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND | 200 | $2,000 | 0.0% | $10.00 | — | CLOSED END FUNDS | 41013P749 |
| — | ALCENTRA CAP CORPORATION | 200 | $2,000 | 0.0% | $7.50 | — | CLOSED END FUNDS | 01374T102 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 113 | $2,000 | 0.0% | $18.02 | — | COM | 756255204 |
| — | MALLINCKRODT PUB LIMITED COMPANY SHS | 200 | $2,000 | 0.0% | $20.00 | — | COM | G5785G107 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 100 | $2,000 | 0.0% | $20.00 | — | REIT/LP | 09225M101 |
| KRO | KRONOS WORLDWIDE INCORPORATED | 100 | $2,000 | 0.0% | $15.79 | -39.2% | COM | 50105F105 |
| — | VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND | 200 | $2,000 | 0.0% | $10.00 | — | CLOSED END FUNDS | 92912Y109 |
| — | CINER RES LP COM UNIT LTD | 100 | $2,000 | 0.0% | $30.00 | — | REIT/LP | 172464109 |
| — | MFA FINL INCORPORATED REIT | 300 | $2,000 | 0.0% | $10.00 | — | REIT/LP | 55272X102 |
| — | COLONY CR REAL ESTATE INCORPORATED COM CLASS A REIT | 100 | $2,000 | 0.0% | $20.00 | — | REIT/LP | 19625T101 |
| LOAN | MANHATTAN BRIDGE CAPITAL INCORPORATED REIT | 400 | $2,000 | 0.0% | $10.00 | — | REIT/LP | 562803106 |
| — | SEMGROUP CORPORATION CLASS A | 200 | $2,000 | 0.0% | $12.50 | — | COM | 81663A105 |
| SACH | SACHEM CAP CORPORATION REIT | 300 | $2,000 | 0.0% | $3.33 | — | REIT/LP | 78590A109 |
| — | CYPRESS ENERGY PARTNERS LP LTD PARTNER INT | 400 | $2,000 | 0.0% | $5.00 | — | REIT/LP | 232751107 |
| SNAP | SNAP INCORPORATED CLASS A | 100 | $1,000 | 0.0% | $8.50 | +43.8% | COM | 83304A106 |
| — | WASHINGTON PRIME GROUP NEW REIT | 300 | $1,000 | 0.0% | $10.00 | — | REIT/LP | 93964W108 |
| — | VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND | 100 | $1,000 | 0.0% | $10.00 | — | CLOSED END FUNDS | 92912R104 |
| BBDC | BARINGS BDC INCORPORATED | 100 | $1,000 | 0.0% | $5.31 | -0.6% | COM | 06759L103 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 10 | $1,000 | 0.0% | $100.00 | — | COM | 464288638 |
| VOC | VOC ENERGY TR TR UNIT | 200 | $1,000 | 0.0% | $5.00 | — | COM | 91829B103 |
| — | CITY OFFICE REIT INCORPORATED REIT | 100 | $1,000 | 0.0% | $10.00 | — | REIT/LP | 178587101 |
| — | COLONY CAP INCORPORATED NEW CLASS A COM REIT | 274 | $1,000 | 0.0% | $7.30 | — | REIT/LP | 19626G108 |
| — | THIRD PT REINS LIMITED | 70 | $1,000 | 0.0% | $14.29 | — | COM | G8827U100 |
| — | CONDOR HOSPITALITY TR INCORPORATED COM NEW REIT | 100 | $1,000 | 0.0% | $10.00 | — | REIT/LP | 20676Y403 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 17 | $1,000 | 0.0% | $58.82 | — | COM | 921937835 |
| — | CALUMET SPECIALTY PRODUCTS PTNRS UT LTD PARTNER | 300 | $1,000 | 0.0% | $7.06 | — | REIT/LP | 131476103 |
| — | GLADSTONE CAPITAL CORPORATION | 100 | $1,000 | 0.0% | $10.00 | — | CLOSED END FUNDS | 376535100 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 200 | $1,000 | 0.0% | $5.00 | — | COM | 659310106 |
| — | AMERICAN FIN TR INCORPORATED COM CLASS A REIT | 100 | $1,000 | 0.0% | $10.00 | — | REIT/LP | 02607T109 |
| — | NEW MEDIA INVT GROUP INCORPORATED | 100 | $1,000 | 0.0% | $20.00 | — | COM | 64704V106 |
| — | NEW AGE BEVERAGES CORPORATION | 200 | $1,000 | 0.0% | $5.00 | — | COM | 64157V108 |
| — | NATIONAL CINEMEDIA INCORPORATED | 100 | $1,000 | 0.0% | $10.00 | — | COM | 635309107 |
| HOG | HARLEY DAVIDSON INCORPORATED | 25 | $1,000 | 0.0% | $42.15 | -13.7% | COM | 412822108 |
| MAWHF | MAN WAH HOLDINGS LIMITED NEW SHS | 2,500 | $1,000 | 0.0% | $0.62 | -39.3% | COM | G5800U107 |
| BTE | BAYTEX ENERGY CORPORATION | 500 | $1,000 | 0.0% | $3.74 | -53.7% | COM | 07317Q105 |
| RF | REGIONS FINL CORPORATION NEW | 100 | $1,000 | 0.0% | $11.99 | -6.4% | COM | 7591EP100 |
| — | GREAT AJAX CORPORATION REIT | 100 | $1,000 | 0.0% | $10.00 | — | REIT/LP | 38983D300 |
| GTX | GARRETT MOTION INCORPORATED | 56 | $1,000 | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 10 | $1,000 | 0.0% | $100.00 | — | COM | 464287473 |
| — | GLOBAL MED REIT INCORPORATED COM NEW REIT | 100 | $1,000 | 0.0% | $10.00 | — | REIT/LP | 37954A204 |
| UFABQ | UNIQUE FABRICATING INCORPORATED | 200 | $1,000 | 0.0% | $6.48 | -47.9% | COM | 90915J103 |
| CC | CHEMOURS COMPANY | 25 | $1,000 | 0.0% | $36.67 | -39.2% | COM | 163851108 |
| QUAD | QUAD / GRAPHICS INCORPORATED COM CLASS A | 100 | $1,000 | 0.0% | $21.85 | -52.1% | COM | 747301109 |
| — | HEXO CORPORATION | 200 | $1,000 | 0.0% | $5.00 | — | COM | 428304109 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS I | 10,600 | $1,000 | 0.0% | $0.08 | -31.6% | COM | 74373P108 |
| RIOT | RIOT BLOCKCHAIN INCORPORATED | 100 | $0 | 0.0% | $7.32 | -45.8% | COM | 767292105 |
| — | CHANTICLEER HOLDINGS INC RIGHTS 06/24/2019 | 6,381 | $0 | 0.0% | — | — | COM | 159RGT018 |
| — | RENTECH INCORPORATED COM NEW | 106 | $0 | 0.0% | — | — | COM | 760112201 |
| — | FRONTIER COMMUNICATIONS CORPORATION COM NEW | 24 | $0 | 0.0% | $4.75 | — | COM | 35906A306 |
| SALM | SALEM MEDIA GROUP INCORPORATED CLASS A | 200 | $0 | 0.0% | $2.73 | -19.1% | COM | 794093104 |
| — | INGERSOLL-RAND PLC SHS | 1 | $0 | 0.0% | — | — | COM | G47791101 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 11 | $0 | 0.0% | — | — | COM | 464289859 |
| PUDA | PUDA COAL INCORPORATED COM PAR .001 | 500 | $0 | 0.0% | $0.00 | -94.4% | COM | 744674300 |
| MAT | MATTEL INCORPORATED | 30 | $0 | 0.0% | $15.18 | -22.6% | COM | 577081102 |
| — | RAYSTREAM INCORPORATED | 200 | $0 | 0.0% | — | — | COM | 75509Q100 |
| — | GEOVAX LABS INCORPORATED | 1 | $0 | 0.0% | — | — | COM | 373678309 |
| — | LSC COMMUNICATIONS INCORPORATED | 100 | $0 | 0.0% | $10.00 | — | COM | 50218P107 |
| GOGO | GOGO INCORPORATED | 100 | $0 | 0.0% | $6.68 | -27.3% | COM | 38046C109 |
| — | RITE AID CORPORATION | 25 | $0 | 0.0% | — | — | COM | 767754872 |
| — | CENTURION GOLD HLDGS INCORPORATED | 1,600 | $0 | 0.0% | — | — | COM | 15643F107 |
| — | RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF | 16 | $0 | 0.0% | — | — | COM | 00162Q544 |
| — | XCELERA INCORPORATED | 100 | $0 | 0.0% | — | — | COM | G31611109 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 7 | $0 | 0.0% | — | — | COM | 78463X749 |
| — | PORTMAN RIDGE FIN CORPORATION | 200 | $0 | 0.0% | — | — | CLOSED END FUNDS | 73688F102 |
| — | CALIFORNIA RES CORPORATION COM NEW | 1 | $0 | 0.0% | — | — | COM | 13057Q206 |
| — | NORTH ATLANTIC DRILLING LIMITED | 100 | $0 | 0.0% | — | — | COM | G6613P129 |
| SPDC | SPEED COMM INCORPORATED COM NEW | 1 | $0 | 0.0% | $0.02 | -14.0% | COM | 84764T304 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 3 | $0 | 0.0% | — | — | COM | 78468R622 |
| HUMT | HUMATECH INCORPORATED | 250 | $0 | 0.0% | $0.00 | -44.9% | COM | 444886105 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 10 | $0 | 0.0% | — | — | COM | 33738R720 |
| PIPR | PIPER JAFFRAY COMPANIES | 1 | $0 | 0.0% | $78.29 | -3.5% | COM | 724078100 |
| KTB | KONTOOR BRANDS INCORPORATED | 15 | $0 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| PIFR | PREMIER INFO MANAGEMENT INCORPORATED | 30,000 | $0 | 0.0% | $0.00 | +128.6% | COM | 740513106 |
| AEO | AMERICAN EAGLE OUTFITTERS INCORPORATED | 3 | $0 | 0.0% | $18.16 | -6.4% | COM | 02553E106 |
| — | HOMES FOR AMER HLDGS INCORPORATED | 6,333 | $0 | 0.0% | — | — | COM | 437600109 |
| — | CBL & ASSOC PPTYS INCORPORATED REIT | 400 | $0 | 0.0% | $5.00 | — | REIT/LP | 124830100 |
| — | VIVUS INCORPORATED COM NEW | 50 | $0 | 0.0% | — | — | COM | 928551308 |