Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 26,458 | $5.916M | 5.0% | $223.60 * | $40.42 | +33.3% | COM | 037833100 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 249,158 | $4.928M | 4.2% | $19.78 | $19.66 | +0.3% | COM | 33739E108 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 479,844 | $2.526M | 2.1% | $5.26 | $5.20 | — | CLOSED END FUNDS | 746853100 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 40,456 | $2.429M | 2.1% | $60.04 | $60.04 | +0.1% | COM | 33739Q408 |
| AMZN | AMAZON COM INCORPORATED | 1,145 | $1.992M | 1.7% | $1739.74 * | $73.84 | +17.5% | COM | 023135106 |
| — | COHEN & STEERS QUALITY RLTY FD | 125,418 | $1.989M | 1.7% | $15.86 | $12.23 | — | CLOSED END FUNDS | 19247L106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 63,822 | $1.977M | 1.7% | $30.98 | $29.54 | +5.1% | COM | 336917109 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 34,852 | $1.646M | 1.4% | $47.23 | $48.11 | -1.5% | COM | 33738D309 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 11,593 | $1.556M | 1.3% | $134.22 | $121.90 | +10.5% | COM | 33733E302 |
| WMT | WALMART INCORPORATED | 12,352 | $1.468M | 1.2% | $118.85 * | $28.29 | +27.9% | COM | 931142103 |
| MSFT | MICROSOFT CORPORATION | 9,598 | $1.337M | 1.1% | $139.30 * | $84.63 | +55.4% | COM | 594918104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 10,562 | $1.309M | 1.1% | $123.93 | $136.56 | -9.4% | COM | 33733E203 |
| DE | DEERE & COMPANY | 7,728 | $1.308M | 1.1% | $169.25 * | $143.02 | +8.2% | COM | 244199105 |
| DGRO | ISHARES TR CORE DIV GRWTH | 32,968 | $1.29M | 1.1% | $39.13 | $36.45 | +7.4% | COM | 46434V621 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM | 103,768 | $1.246M | 1.1% | $12.01 | $11.89 | — | CLOSED END FUNDS | 01879R106 |
| USB | US BANCORP DEL COM NEW | 22,230 | $1.233M | 1.0% | $55.47 * | $39.92 | +6.3% | COM | 902973304 |
| — | MORGAN STANLEY EMER MKTS DEBT | 133,348 | $1.227M | 1.0% | $9.20 | $9.32 | — | CLOSED END FUNDS | 61744H105 |
| BA | BOEING COMPANY | 3,210 | $1.22M | 1.0% | $380.06 | $332.10 | +13.2% | COM | 097023105 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD | 137,705 | $1.191M | 1.0% | $8.65 | $9.88 | — | CLOSED END FUNDS | 67074U103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 20,947 | $1.19M | 1.0% | $56.81 | $52.76 | +7.6% | COM | 33733E104 |
| — | FIRST TRUST SPECIALTY FINANCE | 181,342 | $1.128M | 1.0% | $6.22 | $6.02 | — | CLOSED END FUNDS | 33733G109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 37,012 | $1.098M | 0.9% | $29.67 | $29.41 | +0.6% | COM | 33738R605 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 22,784 | $1.097M | 0.9% | $48.15 | $47.99 | +0.5% | COM | 33738D408 |
| PEP | PEPSICO INCORPORATED | 7,321 | $1.005M | 0.8% | $137.28 * | $89.25 | +27.0% | COM | 713448108 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 40,386 | $943K | 0.8% | $23.35 | $23.11 | — | COM | 56167N720 |
| PFE | PFIZER INCORPORATED | 25,606 | $920K | 0.8% | $35.93 * | $24.24 | +4.9% | COM | 717081103 |
| WFC | WELLS FARGO COMPANY NEW | 17,425 | $878K | 0.7% | $50.39 * | $47.72 | -10.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 13,908 | $842K | 0.7% | $60.54 * | $33.10 | +28.1% | COM | 92343V104 |
| REM | ISHARES TR MORTGE REL ETF | 19,316 | $813K | 0.7% | $42.09 | $42.59 | -1.1% | COM | 46435G342 |
| — | ADVENT CONVERTIBLE & INCOME FD | 54,155 | $791K | 0.7% | $14.61 | $15.19 | — | CLOSED END FUNDS | 00764C109 |
| META | FACEBOOK INCORPORATED CLASS A | 4,407 | $785K | 0.7% | $178.13 | $178.34 | -0.8% | COM | 30303M102 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 14,080 | $785K | 0.7% | $55.75 | $65.16 | -14.5% | COM | 33739P608 |
| — | CALAMOS DYNAMIC CONV & INCOME | 38,814 | $783K | 0.7% | $20.17 | $19.80 | — | CLOSED END FUNDS | 12811V105 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 20,791 | $774K | 0.7% | $37.23 | $43.83 | -15.0% | COM | 33734X168 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 25,914 | $741K | 0.6% | $28.59 | $24.87 | — | REIT/LP | 293792107 |
| — | WESTERN ASSET MORTGAGE DEFINED OPP | 33,995 | $739K | 0.6% | $21.74 | $22.22 | — | CLOSED END FUNDS | 95790B109 |
| O | REALTY INCOME CORPORATION REIT | 9,607 | $738K | 0.6% | $76.82 * | $34.12 | +60.2% | REIT/LP | 756109104 |
| — | GENERAL AMERICAN INVESTORS | 20,284 | $737K | 0.6% | $36.33 | $33.29 | — | CLOSED END FUNDS | 368802104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 118,540 | $735K | 0.6% | $6.20 | $6.37 | — | CLOSED END FUNDS | 00302L108 |
| IDV | ISHARES TR INTL SEL DIV ETF | 23,399 | $720K | 0.6% | $30.77 | $30.80 | -0.2% | COM | 464288448 |
| IEFA | ISHARES TR CORE MSCI EAFE | 11,381 | $693K | 0.6% | $60.89 | $63.40 | -3.7% | COM | 46432F842 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 3,130 | $690K | 0.6% | $220.45 * | $120.69 | +54.6% | REIT/LP | 03027X100 |
| — | COHEN & STEERS INFRASTRUCTURE | 25,391 | $689K | 0.6% | $27.14 | $21.69 | — | CLOSED END FUNDS | 19248A109 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 21,281 | $677K | 0.6% | $31.81 | $31.35 | +1.5% | COM | 33734X135 |
| ITOT | ISHARES TR CORE S&P TTL STK | 9,849 | $657K | 0.6% | $66.71 | $64.86 | +3.4% | COM | 464287150 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 9,606 | $629K | 0.5% | $65.48 | $55.60 | +17.2% | COM | 33734X176 |
| T | AT&T INCORPORATED | 16,280 | $619K | 0.5% | $38.02 * | $15.75 | +16.6% | COM | 00206R102 |
| — | KANSAS CITY SOUTHERN COM NEW | 4,373 | $581K | 0.5% | $132.86 | $107.43 | — | COM | 485170302 |
| — | INVESCO MUN OPPORTUNITY TR | 44,208 | $554K | 0.5% | $12.53 | $11.63 | — | CLOSED END FUNDS | 46132C107 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 6,184 | $542K | 0.5% | $87.65 | $76.90 | +13.8% | COM | 337345102 |
| — | LIBERTY ALL-STAR COM | 82,695 | $531K | 0.4% | $6.42 | $6.16 | — | CLOSED END FUNDS | 530158104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 20,504 | $525K | 0.4% | $25.60 | $23.59 | +8.5% | COM | 33738D101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 9,308 | $517K | 0.4% | $55.54 | $52.75 | +5.3% | COM | 33739N108 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,719 | $513K | 0.4% | $298.43 | $279.07 | +7.0% | COM | 464287200 |
| — | CENTRAL SECURITIES CORPORATION | 16,269 | $512K | 0.4% | $31.47 | $27.21 | — | CLOSED END FUNDS | 155123102 |
| OKE | ONEOK INCORPORATED NEW | 6,903 | $511K | 0.4% | $74.03 * | $35.07 | +39.0% | COM | 682680103 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 9,912 | $486K | 0.4% | $49.03 | $56.17 | -12.7% | COM | 46434G103 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 9,268 | $485K | 0.4% | $52.33 | $50.01 | +5.3% | COM | 33740F805 |
| KMI | KINDER MORGAN INCORPORATED DEL | 23,505 | $483K | 0.4% | $20.55 * | $11.13 | +27.5% | COM | 49456B101 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 5,009 | $481K | 0.4% | $96.03 * | $56.05 | +33.3% | COM | 26441C204 |
| PG | PROCTER & GAMBLE COMPANY | 3,797 | $471K | 0.4% | $124.05 * | $68.31 | +55.8% | COM | 742718109 |
| — | FIRST TR MLP & ENERGY INCOME | 40,918 | $470K | 0.4% | $11.49 | $11.33 | — | CLOSED END FUNDS | 33739B104 |
| — | WESTERN ASSET EMERG MKTS DEBT | 33,604 | $468K | 0.4% | $13.93 | $14.50 | — | CLOSED END FUNDS | 95766A101 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 7,797 | $454K | 0.4% | $58.23 | $56.82 | +2.2% | COM | 74347B680 |
| — | TRITON INTERNATIONAL LIMITED CLASS A | 13,314 | $452K | 0.4% | $33.95 | $31.19 | — | COM | G9078F107 |
| — | TRI-CONTINENTAL CORPORATION | 16,573 | $452K | 0.4% | $27.27 | $26.27 | — | CLOSED END FUNDS | 895436103 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 2,689 | $449K | 0.4% | $166.98 | $186.47 | -10.3% | COM | 01609W102 |
| XOM | EXXON MOBIL CORPORATION | 6,339 | $447K | 0.4% | $70.52 * | $55.76 | -5.3% | COM | 30231G102 |
| HD | HOME DEPOT INCORPORATED | 1,874 | $433K | 0.4% | $231.06 * | $154.51 | +29.1% | COM | 437076102 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 34,088 | $433K | 0.4% | $12.70 | $11.87 | — | CLOSED END FUNDS | 128125101 |
| MMM | 3M COMPANY | 2,644 | $432K | 0.4% | $163.39 * | $150.16 | -27.2% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORPORATION NEW | 5,042 | $432K | 0.4% | $85.68 * | $71.20 | -7.1% | COM | 91913Y100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 5,410 | $421K | 0.4% | $77.82 | $78.56 | -0.9% | COM | 464287804 |
| EMB | ISHARES TR JPMORGAN USD EMG | 3,502 | $397K | 0.3% | $113.36 | $112.26 | +1.0% | COM | 464288281 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 14,885 | $397K | 0.3% | $26.67 | $23.47 | +13.4% | COM | 33734G108 |
| — | EATON VANCE LIMITED DUR INCOME FD | 31,315 | $392K | 0.3% | $12.52 | $13.07 | — | CLOSED END FUNDS | 27828H105 |
| — | ADAMS DIVERSIFIED COM FUND | 24,556 | $390K | 0.3% | $15.88 | $15.54 | — | CLOSED END FUNDS | 006212104 |
| CTAS | CINTAS CORPORATION | 1,446 | $389K | 0.3% | $269.02 * | $42.56 | +47.4% | COM | 172908105 |
| ZTS | ZOETIS INCORPORATED CLASS A | 2,973 | $369K | 0.3% | $124.12 * | $77.08 | +53.5% | COM | 98978V103 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 15,712 | $367K | 0.3% | $23.36 | $25.24 | -6.7% | COM | 33737J182 |
| JNJ | JOHNSON & JOHNSON | 2,809 | $364K | 0.3% | $129.58 * | $108.36 | +0.2% | COM | 478160104 |
| SUN | SUNOCO LP COM UT REP LP | 11,249 | $354K | 0.3% | $31.47 | $25.92 | — | REIT/LP | 86765K109 |
| LNT | ALLIANT ENERGY CORPORATION | 6,562 | $354K | 0.3% | $53.95 * | $30.84 | +43.6% | COM | 018802108 |
| BDX | BECTON DICKINSON & COMPANY | 1,374 | $348K | 0.3% | $253.28 * | $196.47 | +14.0% | COM | 075887109 |
| CAT | CATERPILLAR INCORPORATED DEL | 2,727 | $346K | 0.3% | $126.88 * | $132.27 | -16.4% | COM | 149123101 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 2,617 | $341K | 0.3% | $130.30 * | $100.96 | +25.4% | COM | 254687106 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,970 | $336K | 0.3% | $113.13 | $108.59 | +4.2% | COM | 464287226 |
| CRM | SALESFORCE COM INCORPORATED | 2,255 | $335K | 0.3% | $148.56 | $113.46 | +29.3% | COM | 79466L302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,932 | $327K | 0.3% | $66.30 | $58.56 | — | REIT/LP | 559080106 |
| — | PUTNAM MANAGED MUN INCOM TR | 40,399 | $315K | 0.3% | $7.80 | $7.22 | — | CLOSED END FUNDS | 746823103 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 6,230 | $314K | 0.3% | $50.40 | $49.91 | +1.2% | COM | 46432F859 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,597 | $312K | 0.3% | $195.37 * | $38.41 | +0.6% | COM | 464287507 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 41,665 | $310K | 0.3% | $7.44 | $7.88 | — | CLOSED END FUNDS | 67073D102 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 20,825 | $300K | 0.3% | $14.41 | $13.03 | — | CLOSED END FUNDS | 67066V101 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 245 | $299K | 0.3% | $1220.41 * | $54.86 | +10.3% | COM | 02079K107 |
| V | VISA INCORPORATED COM CLASS A | 1,731 | $298K | 0.3% | $172.15 * | $132.44 | +24.3% | COM | 92826C839 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 15,313 | $291K | 0.2% | $19.00 | $22.85 | -16.7% | COM | 33738R886 |
| — | GABELLI DIVD & INCOME TR | 13,441 | $289K | 0.2% | $21.50 | $22.03 | — | CLOSED END FUNDS | 36242H104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT FD COM SHS | 21,133 | $287K | 0.2% | $13.58 | $14.76 | — | CLOSED END FUNDS | 33740D107 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 5,700 | $285K | 0.2% | $50.00 | $49.98 | +0.1% | COM | 47103U886 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 5,407 | $284K | 0.2% | $52.52 | $52.08 | +0.7% | COM | 78464A359 |
| ABBV | ABBVIE INCORPORATED | 3,710 | $281K | 0.2% | $75.74 * | $76.96 | -24.4% | COM | 00287Y109 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 4,352 | $279K | 0.2% | $64.11 | $60.93 | +5.8% | COM | 92189H409 |
| RITM | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | 17,561 | $278K | 0.2% | $15.83 | $16.61 | — | REIT/LP | 64828T201 |
| MRK | MERCK & COMPANY INCORPORATED | 3,273 | $275K | 0.2% | $84.02 * | $42.25 | +56.1% | COM | 58933Y105 |
| IAGG | ISHARES TR CORE INTL AGGR | 4,890 | $274K | 0.2% | $56.03 | $53.73 | +3.8% | COM | 46435G672 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 4,771 | $264K | 0.2% | $55.33 | $65.21 | — | COM | 931427108 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 20,190 | $264K | 0.2% | $13.08 | $13.66 | — | REIT/LP | 29273V100 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 8,191 | $260K | 0.2% | $31.74 | $30.94 | +2.9% | COM | 33738R506 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 4,534 | $260K | 0.2% | $57.34 | $57.61 | +0.3% | COM | 46432F834 |
| CSCO | CISCO SYSTEMS INCORPORATED | 5,189 | $256K | 0.2% | $49.34 * | $34.51 | +17.9% | COM | 17275R102 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,567 | $254K | 0.2% | $162.09 | $139.30 | +17.4% | COM | 25243Q205 |
| PGX | INVESCO PREFERRED ETF | 16,189 | $243K | 0.2% | $15.01 | $14.50 | +3.6% | COM | 46138E511 |
| — | MAINSTAY MACKAY DEFINDTRM MUNI | 11,397 | $240K | 0.2% | $21.06 | $19.15 | — | CLOSED END FUNDS | 56064K100 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 5,740 | $239K | 0.2% | $41.64 | $40.78 | +2.6% | COM | 33734X150 |
| — | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | 28,819 | $237K | 0.2% | $8.22 | $7.00 | — | REIT/LP | 02364V107 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 3,675 | $237K | 0.2% | $64.49 * | $25.02 | +29.4% | COM | 81369Y886 |
| — | GABELLI COM TRUST | 39,921 | $236K | 0.2% | $5.91 | $6.12 | — | CLOSED END FUNDS | 362397101 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 23,250 | $229K | 0.2% | $9.85 | $15.44 | -36.5% | COM | 33734X127 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 9,877 | $227K | 0.2% | $22.98 | $26.48 | -13.4% | COM | 33734X200 |
| — | BLACKROCK SCIENCE & TECH TR SHS | 6,953 | $222K | 0.2% | $31.93 | $28.97 | — | CLOSED END FUNDS | 09258G104 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 8,757 | $217K | 0.2% | $24.78 | $22.90 | — | CLOSED END FUNDS | 72202D106 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 178 | $217K | 0.2% | $1219.10 * | $54.21 | +11.8% | COM | 02079K305 |
| SYK | STRYKER CORPORATION | 1,000 | $216K | 0.2% | $216.00 * | $154.79 | +30.7% | COM | 863667101 |
| CVS | CVS HEALTH CORPORATION | 3,428 | $216K | 0.2% | $63.01 * | $45.75 | +12.8% | COM | 126650100 |
| ARCC | ARES CAP CORPORATION | 11,646 | $215K | 0.2% | $18.46 * | $7.67 | +34.3% | CLOSED END FUNDS | 04010L103 |
| BP | BP PLC SPONSORED ADR | 5,617 | $214K | 0.2% | $38.10 | $40.86 | -7.0% | COM | 055622104 |
| — | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT | 19,045 | $213K | 0.2% | $11.18 | $10.58 | — | CLOSED END FUNDS | 46132E103 |
| EMQQ | EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 6,860 | $213K | 0.2% | $31.05 | $31.64 | -1.4% | COM | 301505889 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 8,761 | $210K | 0.2% | $23.97 | $23.99 | — | COM | 46138J403 |
| CVX | CHEVRON CORPORATION NEW | 1,753 | $209K | 0.2% | $119.22 * | $89.16 | +0.8% | COM | 166764100 |
| OMER | OMEROS CORPORATION | 12,650 | $206K | 0.2% | $16.28 | $17.34 | -5.8% | COM | 682143102 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 26,067 | $206K | 0.2% | $7.90 | $7.36 | — | CLOSED END FUNDS | 12504G100 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 4,097 | $206K | 0.2% | $50.28 * | $48.10 | -17.5% | COM | 110122108 |
| CMI | CUMMINS INCORPORATED | 1,268 | $206K | 0.2% | $162.46 * | $139.76 | -0.5% | COM | 231021106 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 10,330 | $201K | 0.2% | $19.46 | $21.37 | — | CLOSED END FUNDS | 40167F101 |
| USRT | ISHARES TR CRE U S REIT ETF | 3,593 | $200K | 0.2% | $55.66 | $50.03 | +11.0% | COM | 464288521 |
| — | TWITTER INCORPORATED | 4,800 | $197K | 0.2% | $41.04 | $38.45 | — | COM | 90184L102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,024 | $197K | 0.2% | $192.38 * | $140.78 | +24.6% | COM | G1151C101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,080 | $194K | 0.2% | $179.63 * | $43.98 | +2.3% | COM | 464287309 |
| — | EATON VANCE TXMGD GL BUYWR OPP | 19,845 | $192K | 0.2% | $9.67 | $11.12 | — | CLOSED END FUNDS | 27829C105 |
| F | FORD MTR COMPANY DEL | 21,168 | $191K | 0.2% | $9.02 * | $7.39 | -9.0% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,293 | $189K | 0.2% | $146.17 * | $105.63 | +0.5% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORPORATION | 485 | $189K | 0.2% | $389.69 * | $262.50 | +25.5% | COM | 539830109 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 7,731 | $188K | 0.2% | $24.32 | $24.26 | — | COM | 46138J874 |
| — | BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT | 9,202 | $187K | 0.2% | $20.32 | $20.21 | — | REIT/LP | 11282X103 |
| — | FIRST TR ENERGY INCOME & GRW | 8,266 | $187K | 0.2% | $22.62 | $22.40 | — | CLOSED END FUNDS | 33738G104 |
| — | APARTMENT INVT & MGMT COMPANY CLASS A REIT | 3,534 | $184K | 0.2% | $52.07 | $50.17 | — | REIT/LP | 03748R754 |
| BX | BLACKSTONE GROUP INCORPORATED COM CLASS A | 3,615 | $177K | 0.1% | $48.96 * | $39.22 | +0.4% | COM | 09260D107 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 3,034 | $172K | 0.1% | $56.69 | $52.69 | +7.1% | COM | 33734X192 |
| — | COLUMBIA SELIGMAN PREMIUM TECH GROWTH | 8,060 | $170K | 0.1% | $21.09 | $21.12 | — | CLOSED END FUNDS | 19842X109 |
| NSC | NORFOLK SOUTHERN CORPORATION | 919 | $166K | 0.1% | $180.63 * | $125.28 | +26.1% | COM | 655844108 |
| UPGD | INVESCO RAYMOND JAMES SB-1 COM ETF | 3,883 | $166K | 0.1% | $42.75 | $45.68 | -6.8% | COM | 46137V522 |
| — | ALLIANZGI NFJ DIV INTEREST & PREM | 13,515 | $166K | 0.1% | $12.28 | $12.53 | — | CLOSED END FUNDS | 01883A107 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 956 | $163K | 0.1% | $170.50 * | $114.70 | +22.1% | COM | 438516106 |
| — | INVESCO DYNAMIC CR OPP FD | 14,790 | $162K | 0.1% | $10.95 | $11.74 | — | CLOSED END FUNDS | 46132R104 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 4,056 | $162K | 0.1% | $39.94 | $34.82 | — | COM | 26924G870 |
| PFF | ISHARES TR PFD AND INCM SEC | 4,292 | $161K | 0.1% | $37.51 | $37.45 | +0.2% | COM | 464288687 |
| — | HANCOCK JOHN PREFERRED INCOME FD SH BEN INT | 6,552 | $157K | 0.1% | $23.96 | $23.43 | — | CLOSED END FUNDS | 41013W108 |
| MCD | MCDONALDS CORPORATION | 729 | $156K | 0.1% | $213.99 * | $136.85 | +35.7% | COM | 580135101 |
| — | SOURCE CAPITAL INC | 4,272 | $156K | 0.1% | $36.52 | $37.74 | — | CLOSED END FUNDS | 836144105 |
| RACE | FERRARI N V | 1,005 | $155K | 0.1% | $154.23 | $117.38 | +31.3% | COM | N3167Y103 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 3,835 | $155K | 0.1% | $40.42 | $31.69 | +28.4% | COM | 101137107 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 1,124 | $154K | 0.1% | $137.01 * | $44.32 | +2.6% | COM | 464287770 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 10,814 | $154K | 0.1% | $14.24 | $12.40 | — | CLOSED END FUNDS | 670682103 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 3,262 | $153K | 0.1% | $46.90 | $38.92 | — | COM | 26924G409 |
| — | COVANTA HLDG CORPORATION | 8,762 | $152K | 0.1% | $17.35 | $14.94 | — | COM | 22282E102 |
| FDUS | FIDUS INVT CORPORATION | 10,104 | $151K | 0.1% | $14.94 * | $5.87 | +23.8% | CLOSED END FUNDS | 316500107 |
| — | TEKLA LIFE SCIENCES INVESTORS | 10,044 | $151K | 0.1% | $15.03 | $19.18 | — | CLOSED END FUNDS | 87911K100 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 2,695 | $150K | 0.1% | $55.66 * | $33.35 | +42.3% | COM | 609207105 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 2,320 | $148K | 0.1% | $63.79 | $53.35 | +20.2% | COM | 46429B697 |
| — | LANDMARK INFRASTRUCTURE LP FLOAT- TO-FIXED RATE CONV PFD | 5,611 | $148K | 0.1% | $26.38 | $24.61 | — | REIT/LP | 51508J405 |
| UGI | UGI CORPORATION NEW | 2,948 | $148K | 0.1% | $50.20 | $48.45 | +3.8% | COM | 902681105 |
| — | KAYNE ANDERSON MDSTM ENERGY FD | 13,443 | $147K | 0.1% | $10.94 | $12.75 | — | CLOSED END FUNDS | 48661E108 |
| — | WESTERN ASSET MANAGED MUNI | 10,684 | $147K | 0.1% | $13.76 | $13.11 | — | CLOSED END FUNDS | 95766M105 |
| PSA | PUBLIC STORAGE REIT | 599 | $147K | 0.1% | $245.41 * | $152.08 | +24.0% | REIT/LP | 74460D109 |
| — | INVESCO QUALITY MUNI INCORPORATED TRST | 11,384 | $146K | 0.1% | $12.83 | $11.84 | — | CLOSED END FUNDS | 46133G107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 7,348 | $145K | 0.1% | $19.73 * | $10.38 | +34.3% | REIT/LP | 20451Q104 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,662 | $144K | 0.1% | $86.64 | $69.01 | +25.9% | COM | 66987V109 |
| WELL | WELLTOWER INCORPORATED REIT | 1,583 | $144K | 0.1% | $90.97 * | $43.15 | +73.6% | REIT/LP | 95040Q104 |
| — | SIRIUS XM HLDGS INCORPORATED | 23,000 | $143K | 0.1% | $6.22 | $6.21 | — | COM | 82968B103 |
| QQQ | INVESCO QQQ | 741 | $140K | 0.1% | $188.93 | $167.67 | +12.6% | COM | 46090E103 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 4,480 | $136K | 0.1% | $30.36 | $26.36 | +14.1% | COM | 78464A367 |
| — | EATON VANCE TAX MNGD GBL DV EQ | 16,514 | $135K | 0.1% | $8.17 | $8.88 | — | CLOSED END FUNDS | 27829F108 |
| BAC | BANK AMER CORPORATION | 4,600 | $135K | 0.1% | $29.35 * | $24.80 | +1.0% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 1,425 | $132K | 0.1% | $92.63 * | $65.99 | +29.1% | COM | 45866F104 |
| SYY | SYSCO CORPORATION | 1,625 | $129K | 0.1% | $79.38 * | $52.26 | +27.9% | COM | 871829107 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 5,362 | $129K | 0.1% | $24.06 | $24.11 | — | COM | 46138J601 |
| — | BLACKROCK ENHANCED EQT DIV TR | 13,959 | $128K | 0.1% | $9.17 | $8.78 | — | CLOSED END FUNDS | 09251A104 |
| — | UNILEVER PLC SPON ADR NEW | 2,100 | $126K | 0.1% | $60.00 | $55.24 | — | COM | 904767704 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 3,042 | $126K | 0.1% | $41.42 | $31.27 | — | REIT/LP | 681936100 |
| — | ALLIANZ SE SP ADR 1/10 SH | 5,375 | $125K | 0.1% | $23.26 | $20.84 | — | COM | 018805101 |
| ICVT | ISHARES TR CONV BD ETF | 2,129 | $124K | 0.1% | $58.24 | $58.39 | -0.4% | COM | 46435G102 |
| — | BLACKROCK FLOAT RATE OME STRAT | 9,877 | $124K | 0.1% | $12.55 | $14.52 | — | CLOSED END FUNDS | 09255X100 |
| — | LIBERTY ALL-STAR GROWTH | 20,769 | $123K | 0.1% | $5.92 | $6.05 | — | CLOSED END FUNDS | 529900102 |
| — | DTF TAX-FREE INCOME | 8,479 | $122K | 0.1% | $14.39 | $13.19 | — | CLOSED END FUNDS | 23334J107 |
| — | BGC PARTNERS INCORPORATED CLASS A | 21,706 | $120K | 0.1% | $5.53 | $10.89 | — | COM | 05541T101 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 10,821 | $120K | 0.1% | $11.09 | $11.75 | — | CLOSED END FUNDS | 12811P108 |
| WY | WEYERHAEUSER COMPANY | 4,333 | $120K | 0.1% | $27.69 * | $25.61 | -14.1% | REIT/LP | 962166104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,190 | $118K | 0.1% | $53.88 | $56.85 | — | COM | G7945M107 |
| JPM | JPMORGAN CHASE & COMPANY | 1,000 | $118K | 0.1% | $118.00 * | $89.49 | +10.6% | COM | 46625H100 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 8,131 | $116K | 0.1% | $14.27 | $13.32 | — | CLOSED END FUNDS | 09662W109 |
| — | MACQUARIE GLB INFRAST TR FUND | 4,783 | $115K | 0.1% | $24.04 | $22.92 | — | CLOSED END FUNDS | 55608D101 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 3,520 | $115K | 0.1% | $32.67 | $31.02 | +5.2% | COM | 46137V779 |
| XPMQX | PIMCO MUN INCOME FD III | 8,965 | $115K | 0.1% | $12.83 | $11.80 | — | CLOSED END FUNDS | 72201A103 |
| — | CLOUGH GLOBAL COM FD | 9,834 | $114K | 0.1% | $11.59 | $13.05 | — | CLOSED END FUNDS | 18914C100 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 11,900 | $114K | 0.1% | $9.58 * | $16.74 | -47.0% | COM | 35671D857 |
| NEE | NEXTERA ENERGY INCORPORATED | 483 | $112K | 0.1% | $231.88 * | $33.41 | +49.5% | COM | 65339F101 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 802 | $112K | 0.1% | $139.65 * | $76.48 | +38.6% | REIT/LP | 22822V101 |
| MO | ALTRIA GROUP INCORPORATED | 2,725 | $111K | 0.1% | $40.73 * | $36.57 | -31.8% | COM | 02209S103 |
| — | WESTERN ASSET HIGH INCOME OPP | 21,963 | $111K | 0.1% | $5.05 | $4.81 | — | CLOSED END FUNDS | 95766K109 |
| DD | DUPONT DE NEMOURS INCORPORATED | 1,534 | $110K | 0.1% | $71.71 * | $27.24 | -3.2% | COM | 26614N102 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 1,742 | $109K | 0.1% | $62.57 * | $48.18 | +16.8% | COM | 115637209 |
| IYR | ISHARES TR U.S. REAL ES ETF | 1,164 | $109K | 0.1% | $93.64 | $77.07 | +21.4% | COM | 464287739 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 4,400 | $109K | 0.1% | $24.77 | $24.77 | — | COM | 46138J809 |
| — | GUGGENHEIM ENHANCED COM INC | 13,385 | $105K | 0.1% | $7.84 | $8.01 | — | CLOSED END FUNDS | 40167B100 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 4,000 | $104K | 0.1% | $26.00 | $26.00 | — | COM | 46138J858 |
| — | GENERAL ELECTRIC COMPANY | 11,664 | $104K | 0.1% | $8.92 | $13.27 | — | COM | 369604103 |
| — | CYRUSONE INCORPORATED REIT | 1,300 | $103K | 0.1% | $79.23 | $58.00 | — | REIT/LP | 23283R100 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 3,400 | $102K | 0.1% | $30.00 | $40.89 | -25.5% | COM | 90353T100 |
| INTC | INTEL CORPORATION | 1,963 | $102K | 0.1% | $51.96 * | $44.63 | +1.3% | COM | 458140100 |
| — | MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT | 7,000 | $101K | 0.1% | $14.43 | $14.43 | — | REIT/LP | 609720107 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 1,610 | $99,000 | 0.1% | $61.49 | $56.42 | +8.3% | COM | 464287325 |
| — | CHIMERA INVT CORPORATION COM NEW REIT | 4,962 | $99,000 | 0.1% | $19.95 | $18.53 | — | REIT/LP | 16934Q208 |
| LRGF | ISHARES TR MULTIFACTOR USA | 3,084 | $98,000 | 0.1% | $31.78 | $32.53 | -1.9% | COM | 46434V282 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 5,366 | $97,000 | 0.1% | $18.08 | $16.44 | — | REIT/LP | 51508J108 |
| UNP | UNION PACIFIC CORPORATION | 602 | $97,000 | 0.1% | $161.13 * | $117.74 | +19.8% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORPORATION | 673 | $96,000 | 0.1% | $142.64 * | $79.41 | +43.6% | COM | 494368103 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 5,433 | $95,000 | 0.1% | $17.49 | $17.08 | — | CLOSED END FUNDS | 879105104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 4,268 | $94,000 | 0.1% | $22.02 | $23.53 | — | CLOSED END FUNDS | 670699107 |
| — | IOWA FIRST BANCSHARES CORPORATION COM NEW | 2,250 | $94,000 | 0.1% | $41.78 | $44.44 | — | COM | 46246F202 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 4,375 | $92,000 | 0.1% | $21.03 | $21.05 | — | COM | 46138J304 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,610 | $91,000 | 0.1% | $34.87 | $30.06 | +16.0% | COM | 33734H106 |
| — | HANCOCK JOHN TAX-ADV DIV INCM | 3,182 | $91,000 | 0.1% | $28.60 | $23.43 | — | CLOSED END FUNDS | 41013V100 |
| WEC | WEC ENERGY GROUP INCORPORATED | 953 | $91,000 | 0.1% | $95.49 * | $48.74 | +59.6% | COM | 92939U106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 257 | $91,000 | 0.1% | $354.09 | $351.15 | +0.4% | COM | 78467Y107 |
| — | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 5,793 | $90,000 | 0.1% | $15.54 | $14.78 | — | CLOSED END FUNDS | 09249W101 |
| XPMAX | PIONEER MUN HIGH INCOME ADV TR | 8,018 | $88,000 | 0.1% | $10.98 | $10.45 | — | CLOSED END FUNDS | 723762100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,714 | $88,000 | 0.1% | $32.42 | $31.61 | — | CLOSED END FUNDS | 72201Y101 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN | 6,371 | $88,000 | 0.1% | $13.81 | $12.65 | — | CLOSED END FUNDS | 01864U106 |
| WM | WASTE MGMT INCORPORATED DEL | 745 | $86,000 | 0.1% | $115.44 * | $72.68 | +42.8% | COM | 94106L109 |
| MET | METLIFE INCORPORATED | 1,800 | $85,000 | 0.1% | $47.22 * | $35.91 | +6.4% | COM | 59156R108 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1,935 | $85,000 | 0.1% | $43.93 | $44.26 | -0.9% | COM | 00162Q858 |
| FLXS | FLEXSTEEL INDUSTRIES INCORPORATED | 5,680 | $84,000 | 0.1% | $14.79 * | $33.47 | -62.2% | COM | 339382103 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 3,610 | $84,000 | 0.1% | $23.27 | $23.65 | -2.4% | COM | 33738R795 |
| — | ENVIVA PARTNERS LP COM UNIT | 2,631 | $84,000 | 0.1% | $31.93 | $29.08 | — | REIT/LP | 29414J107 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 3,620 | $82,000 | 0.1% | $22.65 | $22.66 | — | CLOSED END FUNDS | 112830104 |
| — | SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | 1,000 | $82,000 | 0.1% | $82.00 | $86.00 | — | COM | 848574109 |
| — | EATON VANCE MUN BD FD | 6,406 | $82,000 | 0.1% | $12.80 | $11.88 | — | CLOSED END FUNDS | 27827X101 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 514 | $80,000 | 0.1% | $155.64 * | $105.20 | +4.4% | REIT/LP | 828806109 |
| TRGP | TARGA RES CORPORATION | 1,980 | $79,000 | 0.1% | $39.90 * | $33.16 | +2.6% | COM | 87612G101 |
| — | VOYA INFRASTRUCTURE INDLS & MT | 6,814 | $78,000 | 0.1% | $11.45 | $11.62 | — | CLOSED END FUNDS | 92912X101 |
| MCK | MCKESSON CORPORATION | 567 | $78,000 | 0.1% | $137.57 * | $137.56 | -4.8% | COM | 58155Q103 |
| PNNT | PENNANTPARK INVT CORPORATION | 12,200 | $77,000 | 0.1% | $6.31 * | $2.94 | -1.9% | CLOSED END FUNDS | 708062104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,746 | $77,000 | 0.1% | $44.10 * | $26.31 | +22.9% | COM | 31620R303 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 3,438 | $76,000 | 0.1% | $22.11 | $22.50 | -0.0% | COM | 33738R308 |
| GD | GENERAL DYNAMICS CORPORATION | 418 | $76,000 | 0.1% | $181.82 * | $158.27 | -0.3% | COM | 369550108 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 5,256 | $75,000 | 0.1% | $14.27 | $13.10 | — | CLOSED END FUNDS | 670657105 |
| DOW | DOW INCORPORATED | 1,542 | $75,000 | 0.1% | $48.64 * | $36.37 | -7.4% | COM | 260557103 |
| ITA | ISHARES TR US AER DEF ETF | 330 | $74,000 | 0.1% | $224.24 * | $99.06 | +13.4% | COM | 464288760 |
| — | LAZARD GLB TTL RET&INCM FD INCORPORATED | 4,638 | $73,000 | 0.1% | $15.74 | $18.26 | — | CLOSED END FUNDS | 52106W103 |
| — | EATON VANCE TX MGD DIV EQ INCM | 6,032 | $72,000 | 0.1% | $11.94 | $12.13 | — | CLOSED END FUNDS | 27828N102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND | 725 | $72,000 | 0.1% | $99.31 | $99.94 | -0.2% | COM | 72201R783 |
| HNI | HNI CORPORATION | 2,044 | $72,000 | 0.1% | $35.23 | $36.53 | -2.8% | COM | 404251100 |
| AGNC | AGNC INVT CORPORATION REIT | 4,389 | $71,000 | 0.1% | $16.18 | $18.36 | — | REIT/LP | 00123Q104 |
| — | UNITI GROUP INCORPORATED REIT | 9,187 | $71,000 | 0.1% | $7.73 | $19.80 | — | REIT/LP | 91325V108 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | 150 | $71,000 | 0.1% | $473.33 * | $409.76 | +12.7% | COM | 31946M103 |
| — | CORNERSTONE TOTAL RETURN | 6,465 | $70,000 | 0.1% | $10.83 | $11.59 | — | CLOSED END FUNDS | 21924U300 |
| FTLS | FIRST TRUST LONG/SHORT COM ETF | 1,700 | $70,000 | 0.1% | $41.18 | $38.98 | +5.2% | COM | 33739P103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 969 | $70,000 | 0.1% | $72.24 * | $77.07 | -4.0% | COM | 33734X143 |
| QCRH | QCR HOLDINGS INCORPORATED | 1,857 | $70,000 | 0.1% | $37.70 * | $45.33 | -18.7% | COM | 74727A104 |
| SLF | SUN LIFE FINL INCORPORATED | 1,550 | $68,000 | 0.1% | $43.87 * | $41.40 | +8.2% | COM | 866796105 |
| — | NUVEEN SHT DUR CR OPP FD | 4,547 | $68,000 | 0.1% | $14.95 | $16.82 | — | CLOSED END FUNDS | 67074X107 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 1,480 | $68,000 | 0.1% | $45.95 | $49.65 | -7.9% | COM | 33718M105 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 785 | $68,000 | 0.1% | $86.62 * | $61.53 | +26.0% | COM | 071813109 |
| — | NUVEEN MUN VALUE FD INCORPORATED | 6,341 | $67,000 | 0.1% | $10.57 | $9.52 | — | CLOSED END FUNDS | 670928100 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 3,397 | $67,000 | 0.1% | $19.72 | $13.93 | — | REIT/LP | 58463J304 |
| CPA | COPA HOLDINGS SA CLASS A | 675 | $67,000 | 0.1% | $99.26 * | $85.66 | -3.4% | COM | P31076105 |
| — | CORNERSTONE STRATEGIC VALUE | 5,774 | $66,000 | 0.1% | $11.43 | $13.02 | — | CLOSED END FUNDS | 21924B302 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 730 | $66,000 | 0.1% | $90.41 * | $77.41 | -9.5% | COM | 25278X109 |
| — | STONE HBR EMERG MKTS TL INCORPORATED FD | 5,603 | $65,000 | 0.1% | $11.60 | $12.99 | — | CLOSED END FUNDS | 86164W100 |
| SLV | ISHARES SILVER TRUST ISHARES | 4,000 | $64,000 | 0.1% | $16.00 | $15.57 | +2.2% | COM | 46428Q109 |
| — | SUNTRUST BKS INCORPORATED | 912 | $63,000 | 0.1% | $69.08 | $66.57 | — | COM | 867914103 |
| — | ALLIANZGI CONV INCOME FD II | 12,775 | $63,000 | 0.1% | $4.93 | $5.95 | — | CLOSED END FUNDS | 018825109 |
| YUM | YUM BRANDS INCORPORATED | 551 | $63,000 | 0.1% | $114.34 * | $72.58 | +39.1% | COM | 988498101 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,208 | $63,000 | 0.1% | $28.53 | $32.18 | — | REIT/LP | 55336V100 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 300 | $62,000 | 0.1% | $206.67 * | $176.09 | +1.5% | COM | 38141G104 |
| — | ABERDEEN ASIA PACIFIC INCOM FD | 14,752 | $62,000 | 0.1% | $4.20 | $4.65 | — | CLOSED END FUNDS | 003009107 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 400 | $62,000 | 0.1% | $155.00 * | $122.64 | +10.1% | COM | 452308109 |
| CE | CELANESE CORPORATION DEL | 500 | $61,000 | 0.1% | $122.00 * | $95.32 | +14.0% | COM | 150870103 |
| — | MADISON COVERED CALL & COM STRATEGY | 9,600 | $61,000 | 0.1% | $6.35 | $7.52 | — | CLOSED END FUNDS | 557437100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 402 | $60,000 | 0.1% | $149.25 | $132.83 | +11.5% | COM | 922908538 |
| — | ALLIANZGI CONV INCOME FD | 10,685 | $60,000 | 0.1% | $5.62 | $6.82 | — | CLOSED END FUNDS | 018828103 |
| ALL | ALLSTATE CORPORATION | 543 | $60,000 | 0.1% | $110.50 * | $80.15 | +16.8% | COM | 020002101 |
| PRT | PERMROCK ROYALTY TRUST TR UNIT | 7,400 | $59,000 | 0.0% | $7.97 | $8.16 | — | CLOSED END FUNDS | 714254109 |
| — | MORGAN STANLEY EM MKTS DM DEBT | 9,000 | $59,000 | 0.0% | $6.56 | $6.56 | — | CLOSED END FUNDS | 617477104 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 3,500 | $59,000 | 0.0% | $16.86 | $16.06 | +5.0% | COM | 92189F411 |
| — | BLACKROCK MUNIENHANCED FD INCORPORATED | 5,193 | $59,000 | 0.0% | $11.36 | $10.68 | — | CLOSED END FUNDS | 09253Y100 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 2,427 | $58,000 | 0.0% | $23.90 | $22.31 | — | REIT/LP | 85571B105 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 6,375 | $58,000 | 0.0% | $9.10 | $10.55 | — | CLOSED END FUNDS | 18914E106 |
| GPMT | GRANITE PT MTG TR INCORPORATED REIT | 3,100 | $58,000 | 0.0% | $18.71 | $19.30 | — | REIT/LP | 38741L107 |
| — | CONCHO RES INCORPORATED | 850 | $58,000 | 0.0% | $68.24 | $116.74 | — | COM | 20605P101 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 8,045 | $58,000 | 0.0% | $7.21 | $7.96 | — | CLOSED END FUNDS | 151461100 |
| IYT | ISHARES TR TRANS AVG ETF | 303 | $57,000 | 0.0% | $188.12 * | $47.84 | -2.7% | COM | 464287192 |
| MFIC | APOLLO INVT CORPORATION COM NEW | 3,554 | $57,000 | 0.0% | $16.04 * | $6.31 | +18.0% | CLOSED END FUNDS | 03761U502 |
| FPX | FIRST TRUST US COM OPPORTUNITIES ETF | 740 | $57,000 | 0.0% | $77.03 | $75.99 | -0.2% | COM | 336920103 |
| — | ANNALY CAP MGMT INCORPORATED REIT | 6,256 | $56,000 | 0.0% | $8.95 | $9.78 | — | REIT/LP | 035710409 |
| — | WESTERN ASSET MUNI HIGH INCOME | 7,412 | $56,000 | 0.0% | $7.56 | $7.22 | — | CLOSED END FUNDS | 95766N103 |
| — | PIMCO CORPORATE INCOME STRATEG | 3,038 | $56,000 | 0.0% | $18.43 | $17.09 | — | CLOSED END FUNDS | 72200U100 |
| PBA | PEMBINA PIPELINE CORPORATION | 1,487 | $55,000 | 0.0% | $36.99 * | $22.01 | +18.4% | COM | 706327103 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 925 | $55,000 | 0.0% | $59.46 | $57.05 | +4.0% | COM | 74347B698 |
| AVGO | BROADCOM INCORPORATED | 200 | $55,000 | 0.0% | $275.00 * | $19.73 | +19.2% | COM | 11135F101 |
| CNI | CANADIAN NATL RY COMPANY | 609 | $55,000 | 0.0% | $90.31 * | $69.27 | +15.3% | COM | 136375102 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX FUND | 734 | $54,000 | 0.0% | $73.57 | $66.40 | +10.7% | COM | 72201R304 |
| — | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 6,565 | $54,000 | 0.0% | $8.23 | $7.94 | — | CLOSED END FUNDS | 94987B105 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 100 | $54,000 | 0.0% | $540.00 * | $169.46 | +6.2% | COM | 46120E602 |
| — | CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT | 5,231 | $54,000 | 0.0% | $10.32 | $10.99 | — | CLOSED END FUNDS | 128117108 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 1,570 | $53,000 | 0.0% | $33.76 | $43.79 | -22.2% | COM | 33737J307 |
| RY | ROYAL BK CDA MONTREAL QUE | 660 | $53,000 | 0.0% | $80.30 | $76.56 | +6.0% | COM | 780087102 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 1,092 | $53,000 | 0.0% | $48.53 | $53.75 | -10.9% | COM | 33736Q104 |
| GM | GENERAL MTRS COMPANY | 1,390 | $52,000 | 0.0% | $37.41 * | $34.99 | +1.0% | COM | 37045V100 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 702 | $52,000 | 0.0% | $74.07 | $69.18 | +7.7% | COM | 97717W208 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 3,071 | $52,000 | 0.0% | $16.93 | $14.68 | — | CLOSED END FUNDS | 67071L106 |
| — | PGIM HIGH YIELD BOND FUND, INC. | 3,407 | $51,000 | 0.0% | $14.97 | $14.07 | — | CLOSED END FUNDS | 69346H100 |
| MU | MICRON TECHNOLOGY INCORPORATED | 1,200 | $51,000 | 0.0% | $42.50 | $48.82 | -14.4% | COM | 595112103 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 1,070 | $51,000 | 0.0% | $47.66 * | $51.87 | -6.2% | COM | 33737J232 |
| — | BLACKROCK ENERGY & RES TR | 4,594 | $51,000 | 0.0% | $11.10 | $13.20 | — | CLOSED END FUNDS | 09250U101 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 1,230 | $51,000 | 0.0% | $41.46 | $44.53 | — | COM | 16941M109 |
| — | MAC/FIRST GLB INFRA/UTILITY DIV & INCOME | 5,133 | $50,000 | 0.0% | $9.74 | $10.75 | — | CLOSED END FUNDS | 55607W100 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 4,338 | $50,000 | 0.0% | $11.53 * | $5.92 | -3.0% | CLOSED END FUNDS | 70806A106 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,671 | $50,000 | 0.0% | $29.92 | $31.76 | -6.0% | COM | 78463X533 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,236 | $50,000 | 0.0% | $40.45 | $36.15 | +11.0% | COM | 33738R118 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 2,000 | $50,000 | 0.0% | $25.00 | $25.00 | — | COM | 46138J833 |
| ENB | ENBRIDGE INCORPORATED | 1,427 | $50,000 | 0.0% | $35.04 * | $19.98 | +15.9% | COM | 29250N105 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 2,000 | $49,000 | 0.0% | $24.50 | $24.00 | — | COM | 46138J817 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 1,092 | $49,000 | 0.0% | $44.87 * | $26.85 | +42.1% | COM | 20030N101 |
| — | EATON VANCE TX MINING BY WRT OPP | 3,347 | $49,000 | 0.0% | $14.64 | $15.30 | — | CLOSED END FUNDS | 27828Y108 |
| — | EATON VANCE TX ADV GLBL DIV FD | 2,965 | $49,000 | 0.0% | $16.53 | $16.79 | — | CLOSED END FUNDS | 27828S101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | 7,027 | $49,000 | 0.0% | $6.97 | $18.42 | -62.7% | COM | 881624209 |
| — | GUGGENHEIM CR ALLOCATION FD | 2,335 | $47,000 | 0.0% | $20.13 | $21.23 | — | CLOSED END FUNDS | 40168G108 |
| ABT | ABBOTT LABS | 565 | $47,000 | 0.0% | $83.19 * | $53.15 | +41.0% | COM | 002824100 |
| TIP | ISHARES TR TIPS BD ETF | 386 | $46,000 | 0.0% | $119.17 * | $112.17 | +3.7% | COM | 464287176 |
| — | UNITED TECHNOLOGIES CORPORATION | 329 | $46,000 | 0.0% | $139.82 | $126.61 | — | COM | 913017109 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 1,334 | $46,000 | 0.0% | $34.48 | $37.44 | -8.2% | COM | 33737J117 |
| — | THE CUSHING MLP INFASTCR TOTAL COM NEW | 4,463 | $45,000 | 0.0% | $10.08 | $11.83 | — | CLOSED END FUNDS | 231631201 |
| — | TEMPLETON DRAGON FUND | 2,517 | $45,000 | 0.0% | $17.88 | $21.34 | — | CLOSED END FUNDS | 88018T101 |
| — | ROYCE VALUE TRUST | 3,263 | $45,000 | 0.0% | $13.79 | $15.44 | — | CLOSED END FUNDS | 780910105 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,219 | $45,000 | 0.0% | $36.92 | $31.55 | — | CLOSED END FUNDS | 756158101 |
| ED | CONSOLIDATED EDISON INCORPORATED | 463 | $44,000 | 0.0% | $95.03 * | $58.00 | +29.9% | COM | 209115104 |
| — | NATIONAL OILWELL VARCO INCORPORATED | 2,095 | $44,000 | 0.0% | $21.00 | $42.90 | — | COM | 637071101 |
| CTVA | CORTEVA INCORPORATED | 1,535 | $44,000 | 0.0% | $28.66 * | $25.02 | +3.4% | COM | 22052L104 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 865 | $44,000 | 0.0% | $50.87 | $50.71 | +1.7% | COM | 33735J101 |
| IUSV | ISHARES TR CORE S&P US VLU | 765 | $44,000 | 0.0% | $57.52 | $54.50 | +6.1% | COM | 464287663 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 3,655 | $44,000 | 0.0% | $12.04 | $14.18 | — | CLOSED END FUNDS | 128118106 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 1,848 | $44,000 | 0.0% | $23.81 * | $11.55 | +23.7% | COM | 680223104 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 120 | $43,000 | 0.0% | $358.33 * | $263.73 | +30.2% | COM | 776696106 |
| ECC | EAGLE PT CR COMPANY LLC | 2,681 | $43,000 | 0.0% | $16.04 | $17.79 | — | CLOSED END FUNDS | 269808101 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 2,732 | $43,000 | 0.0% | $15.74 * | $24.32 | -33.9% | COM | 33738R845 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 5,211 | $43,000 | 0.0% | $8.25 | $8.64 | — | CLOSED END FUNDS | 00326L100 |
| NMRK | NEWMARK GROUP INCORPORATED CLASS A | 4,644 | $42,000 | 0.0% | $9.04 * | $8.51 | -1.0% | COM | 65158N102 |
| — | EATON VANCE TX ADV GLB DIV OP | 1,673 | $42,000 | 0.0% | $25.10 | $24.08 | — | CLOSED END FUNDS | 27828U106 |
| KO | COCA COLA COMPANY | 768 | $42,000 | 0.0% | $54.69 * | $34.02 | +32.1% | COM | 191216100 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 928 | $41,000 | 0.0% | $44.18 | $43.94 | -0.7% | COM | 46137V340 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 755 | $41,000 | 0.0% | $54.30 | $51.84 | +3.5% | COM | 464288646 |
| MCO | MOODYS CORPORATION | 200 | $41,000 | 0.0% | $205.00 * | $158.28 | +22.8% | COM | 615369105 |
| — | NUVEEN ALL CAP ENE MLP OPPO FD | 7,174 | $41,000 | 0.0% | $5.72 | $6.23 | — | CLOSED END FUNDS | 67075E108 |
| — | FIRST TRUST ENHANCED COM INCOME | 2,547 | $41,000 | 0.0% | $16.10 | $15.53 | — | CLOSED END FUNDS | 337318109 |
| — | BOULDER GROWTH & INCOME FD INCORPORATED | 3,598 | $40,000 | 0.0% | $11.12 | $10.80 | — | CLOSED END FUNDS | 101507101 |
| — | ALERIAN MLP ETF | 4,355 | $40,000 | 0.0% | $9.18 | $10.01 | — | COM | 00162Q866 |
| DOV | DOVER CORPORATION | 400 | $40,000 | 0.0% | $100.00 * | $68.01 | +34.2% | COM | 260003108 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX FUND | 275 | $40,000 | 0.0% | $145.45 | $111.70 | +29.5% | COM | 72201R882 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 252 | $40,000 | 0.0% | $158.73 * | $38.70 | +3.1% | COM | 464287614 |
| ITB | ISHARES TR US HOME CONS ETF | 900 | $39,000 | 0.0% | $43.33 | $38.94 | +11.2% | COM | 464288752 |
| CME | CME GROUP INCORPORATED | 184 | $39,000 | 0.0% | $211.96 * | $124.97 | +33.3% | COM | 12572Q105 |
| VTV | VANGUARD VALUE ETF | 348 | $39,000 | 0.0% | $112.07 | $104.70 | +6.6% | COM | 922908744 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 510 | $39,000 | 0.0% | $76.47 * | $56.62 | -2.5% | COM | 718172109 |
| WTW | WILLIS TOWERS WATSON PUB LIMITED SHS | 200 | $38,000 | 0.0% | $190.00 * | $136.91 | +29.7% | COM | G96629103 |
| SO | SOUTHERN COMPANY | 625 | $38,000 | 0.0% | $60.80 * | $32.85 | +47.7% | COM | 842587107 |
| RDY | DR REDDYS LABS LIMITED ADR | 1,000 | $38,000 | 0.0% | $38.00 | $31.54 | +20.1% | COM | 256135203 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 174 | $37,000 | 0.0% | $212.64 * | $22.46 | +20.0% | COM | 92204A702 |
| — | COHEN & STEERS REIT & PREFERRED &INM | 1,512 | $37,000 | 0.0% | $24.47 | $19.55 | — | CLOSED END FUNDS | 19247X100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 175 | $36,000 | 0.0% | $205.71 | $194.92 | +6.7% | COM | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 222 | $36,000 | 0.0% | $162.16 * | $107.77 | +31.1% | COM | 053015103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 277 | $36,000 | 0.0% | $129.96 | $125.15 | +2.5% | COM | 464287598 |
| — | FIRST TRUST CHINDIA ETF | 1,025 | $35,000 | 0.0% | $34.15 | $37.27 | — | COM | 33733A102 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 680 | $35,000 | 0.0% | $51.47 | $51.46 | +1.0% | COM | 33739Q200 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 5,856 | $35,000 | 0.0% | $5.98 | $5.71 | — | CLOSED END FUNDS | 552737108 |
| CASY | CASEYS GENERAL STORES INCORPORATED | 220 | $35,000 | 0.0% | $159.09 * | $95.85 | +61.3% | COM | 147528103 |
| LADR | LADDER CAP CORPORATION CLASS A REIT | 2,033 | $35,000 | 0.0% | $17.22 | $16.51 | — | REIT/LP | 505743104 |
| OXY | OCCIDENTAL PETE CORPORATION | 776 | $35,000 | 0.0% | $45.10 * | $64.30 | -38.2% | COM | 674599105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,612 | $34,000 | 0.0% | $21.09 | $23.85 | — | REIT/LP | 726503105 |
| — | LMP CAPITAL & INCOME | 2,436 | $34,000 | 0.0% | $13.96 | $12.95 | — | CLOSED END FUNDS | 50208A102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 580 | $34,000 | 0.0% | $58.62 | $57.22 | +1.8% | COM | 891160509 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 225 | $34,000 | 0.0% | $151.11 * | $110.86 | +17.4% | COM | 89417E109 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,453 | $33,000 | 0.0% | $22.71 | $23.04 | -2.0% | COM | 46138G508 |
| GILD | GILEAD SCIENCES INCORPORATED | 518 | $33,000 | 0.0% | $63.71 * | $52.47 | -5.1% | COM | 375558103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INCORPORATED | 640 | $33,000 | 0.0% | $51.56 | $55.62 | -7.3% | COM | 78467J100 |
| — | BNY MELLON STRATEGIC MUN BD FD | 3,751 | $32,000 | 0.0% | $8.53 | $7.84 | — | CLOSED END FUNDS | 09662E109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,200 | $32,000 | 0.0% | $26.67 | $22.40 | +19.3% | COM | 92189F106 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 1,065 | $32,000 | 0.0% | $30.05 * | $20.88 | +21.5% | COM | 15189T107 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 2,073 | $32,000 | 0.0% | $15.44 | $18.36 | — | REIT/LP | 01877R108 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,000 | $32,000 | 0.0% | $32.00 | $29.62 | +9.4% | COM | 46138G805 |
| EFA | ISHARES TR MSCI EAFE ETF | 479 | $32,000 | 0.0% | $66.81 * | $70.11 | -7.0% | COM | 464287465 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 298 | $32,000 | 0.0% | $107.38 | $101.36 | +6.6% | COM | 46137V357 |
| — | WELLS FARGO MULTI SECTOR INCOM | 2,494 | $31,000 | 0.0% | $12.43 | $12.61 | — | CLOSED END FUNDS | 94987D101 |
| — | COHEN & STEERS GLOBAL INCORPORATED BLDR | 3,373 | $31,000 | 0.0% | $9.19 | $8.97 | — | CLOSED END FUNDS | 19248M103 |
| — | HEARTLAND FINL USA INCORPORATED | 700 | $31,000 | 0.0% | $44.29 | $54.29 | — | COM | 42234Q102 |
| — | FIRST TR SR FLG RTE INCM FD II | 2,612 | $31,000 | 0.0% | $11.87 | $12.71 | — | CLOSED END FUNDS | 33733U108 |
| SRPT | SAREPTA THERAPEUTICS INCORPORATED | 400 | $30,000 | 0.0% | $75.00 | $114.77 | -34.4% | COM | 803607100 |
| FDX | FEDEX CORPORATION | 204 | $30,000 | 0.0% | $147.06 * | $216.45 | -40.1% | COM | 31428X106 |
| — | BANCROFT FUND | 1,265 | $30,000 | 0.0% | $23.72 | $21.58 | — | CLOSED END FUNDS | 059695106 |
| DHR | DANAHER CORPORATION | 208 | $30,000 | 0.0% | $144.23 * | $85.98 | +44.9% | COM | 235851102 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 2,179 | $30,000 | 0.0% | $13.77 | $12.50 | — | CLOSED END FUNDS | 87911L108 |
| EEFT | EURONET WORLDWIDE INCORPORATED | 200 | $30,000 | 0.0% | $150.00 * | $154.79 | -5.5% | COM | 298736109 |
| NDAQ | NASDAQ INCORPORATED | 300 | $30,000 | 0.0% | $100.00 * | $26.73 | +13.4% | COM | 631103108 |
| SUI | SUN CMNTYS INCORPORATED REIT | 200 | $30,000 | 0.0% | $150.00 | $100.00 | — | REIT/LP | 866674104 |
| — | GRANITE REAL ESTATE INVT TR STAPLED UNIT REIT | 609 | $30,000 | 0.0% | $49.26 | $40.30 | — | REIT/LP | 387437114 |
| — | FIDUCIARY CLAYMORE ENGRY INFRA | 3,290 | $30,000 | 0.0% | $9.12 | $10.51 | — | CLOSED END FUNDS | 31647Q106 |
| — | INVESCO MUN TR | 2,372 | $30,000 | 0.0% | $12.65 | $12.05 | — | CLOSED END FUNDS | 46131J103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 400 | $30,000 | 0.0% | $75.00 | $74.70 | +0.2% | COM | 922042742 |
| — | TOTAL S A SPONSORED ADS | 584 | $30,000 | 0.0% | $51.37 | $60.82 | — | COM | 89151E109 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 536 | $29,000 | 0.0% | $54.10 * | $62.27 | -16.0% | COM | 33737J174 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 237 | $29,000 | 0.0% | $122.36 * | $83.75 | +11.8% | COM | 911312106 |
| IVE | ISHARES TR S&P 500 VAL ETF | 238 | $29,000 | 0.0% | $121.85 * | $109.88 | +8.4% | COM | 464287408 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 310 | $29,000 | 0.0% | $93.55 | $99.99 | -7.7% | COM | 464287838 |
| XMHIX | PIONEER MUN HIGH INCOME TR COM SHS | 2,300 | $29,000 | 0.0% | $12.61 | $11.30 | — | CLOSED END FUNDS | 723763108 |
| — | EATON VANCE SR FLTNG RTE TR | 2,214 | $29,000 | 0.0% | $13.10 | $13.85 | — | CLOSED END FUNDS | 27828Q105 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 1,794 | $28,000 | 0.0% | $15.61 | $15.37 | — | CLOSED END FUNDS | 67075G103 |
| IDU | ISHARES TR U.S. UTILITS ETF | 175 | $28,000 | 0.0% | $160.00 * | $63.84 | +27.5% | COM | 464287697 |
| — | PIMCO MUNICIPAL INCOME FD | 1,851 | $28,000 | 0.0% | $15.13 | $13.30 | — | CLOSED END FUNDS | 72200R107 |
| — | VOYA RISK MANAGED NAT RES FD | 7,021 | $28,000 | 0.0% | $3.99 | $6.33 | — | CLOSED END FUNDS | 92913C106 |
| FISV | FISERV INCORPORATED | 272 | $28,000 | 0.0% | $102.94 | $72.61 | +42.7% | COM | 337738108 |
| — | FIRST TRUST BICK INDEX FUND | 1,095 | $28,000 | 0.0% | $25.57 | $27.15 | — | COM | 33733H107 |
| AXON | AXON ENTERPRISE INCORPORATED | 500 | $28,000 | 0.0% | $56.00 | $62.55 | -9.2% | COM | 05464C101 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION | 704 | $28,000 | 0.0% | $39.77 | $40.51 | — | COM | 55608B105 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 300 | $28,000 | 0.0% | $93.33 * | $51.48 | +45.6% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 290 | $27,000 | 0.0% | $93.10 * | $40.19 | +2.7% | COM | 595017104 |
| BMO | BANK MONTREAL QUE | 363 | $27,000 | 0.0% | $74.38 * | $56.33 | -0.0% | COM | 063671101 |
| — | WABCO HLDGS INCORPORATED | 200 | $27,000 | 0.0% | $135.00 | $115.00 | — | COM | 92927K102 |
| WPC | W P CAREY INCORPORATED REIT | 300 | $27,000 | 0.0% | $90.00 | $66.67 | — | REIT/LP | 92936U109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 205 | $27,000 | 0.0% | $131.71 * | $88.43 | +32.7% | COM | 31620M106 |
| PSX | PHILLIPS 66 | 255 | $27,000 | 0.0% | $105.88 * | $83.14 | -4.6% | COM | 718546104 |
| — | DNP SELECT INCOME | 2,070 | $27,000 | 0.0% | $13.04 | $10.60 | — | CLOSED END FUNDS | 23325P104 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 1,046 | $27,000 | 0.0% | $25.81 | $28.03 | -7.5% | COM | 00162Q718 |
| DTRE | FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE | 550 | $27,000 | 0.0% | $49.09 | $45.45 | — | COM | 33736N101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 400 | $26,000 | 0.0% | $65.00 | $70.00 | — | REIT/LP | 451100101 |
| — | SPRAGUE RES LP COM UNIT REP LTD | 1,480 | $26,000 | 0.0% | $17.57 | $20.08 | — | REIT/LP | 849343108 |
| — | KAYNE ANDERSN MLP MIDS INVT COMPANY | 1,874 | $26,000 | 0.0% | $13.87 | $17.29 | — | CLOSED END FUNDS | 486606106 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 551 | $26,000 | 0.0% | $47.19 * | $39.61 | +14.7% | COM | 98850P109 |
| EMR | EMERSON ELEC COMPANY | 401 | $26,000 | 0.0% | $64.84 * | $58.65 | -1.0% | COM | 291011104 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 2,000 | $25,000 | 0.0% | $12.50 | $10.90 | — | COM | 649445103 |
| — | HCP INCORPORATED REIT | 700 | $25,000 | 0.0% | $35.71 | $26.40 | — | REIT/LP | 40414L109 |
| — | INVESCO TR INVT GRADE MUNS | 1,876 | $24,000 | 0.0% | $12.79 | $12.47 | — | CLOSED END FUNDS | 46131M106 |
| COP | CONOCOPHILLIPS | 410 | $24,000 | 0.0% | $58.54 * | $51.80 | -12.3% | COM | 20825C104 |
| — | ROYCE GLOBAL VALUE TRUST | 2,334 | $24,000 | 0.0% | $10.28 | $10.45 | — | CLOSED END FUNDS | 78081T104 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 5,193 | $24,000 | 0.0% | $4.62 | $4.53 | — | CLOSED END FUNDS | 59318E102 |
| — | CLEARBRIDGE MLP AND MIDSTREAM | 2,094 | $24,000 | 0.0% | $11.46 | $13.19 | — | CLOSED END FUNDS | 184692101 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 756 | $24,000 | 0.0% | $31.75 | $29.81 | +4.7% | COM | 33739Q507 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 400 | $24,000 | 0.0% | $60.00 | $68.97 | — | COM | 780259206 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 1,574 | $24,000 | 0.0% | $15.25 | $17.17 | -12.4% | REIT/LP | 46138B103 |
| HISF | FIRST TRUST STRATEGIC INCOME ETF | 475 | $24,000 | 0.0% | $50.53 | $49.05 | +3.6% | COM | 33739Q309 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECH SECTOR INDEX FUND | 425 | $23,000 | 0.0% | $54.12 | $49.06 | +8.8% | COM | 33733E401 |
| — | NUVEEN CA QUALTY MUN INCOME FD | 1,531 | $23,000 | 0.0% | $15.02 | $13.06 | — | CLOSED END FUNDS | 67066Y105 |
| — | OXFORD LANE CAPITAL CORP | 2,449 | $23,000 | 0.0% | $9.39 | $9.79 | — | CLOSED END FUNDS | 691543102 |
| IYJ | ISHARES TR US INDUSTRIALS | 145 | $23,000 | 0.0% | $158.62 * | $73.12 | +8.6% | COM | 464287754 |
| — | RETAIL OPPORTUNITY INVTS CORPORATION REIT | 1,281 | $23,000 | 0.0% | $17.95 | $18.79 | — | REIT/LP | 76131N101 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 402 | $23,000 | 0.0% | $57.21 * | $29.30 | -0.7% | COM | 81369Y100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 193 | $23,000 | 0.0% | $119.17 * | $111.80 | +4.0% | COM | 922908652 |
| — | CELGENE CORPORATION | 226 | $22,000 | 0.0% | $97.35 | $79.89 | — | COM | 151020104 |
| — | COHEN & STEERS TOTAL RETURN FD | 1,500 | $22,000 | 0.0% | $14.67 | $13.33 | — | CLOSED END FUNDS | 19247R103 |
| EOG | EOG RES INCORPORATED | 300 | $22,000 | 0.0% | $73.33 * | $71.93 | -21.7% | COM | 26875P101 |
| — | NUVEEN INTER DURATION MN TMFD | 1,513 | $22,000 | 0.0% | $14.54 | $12.50 | — | CLOSED END FUNDS | 670671106 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 1,005 | $22,000 | 0.0% | $21.89 | $19.93 | — | CLOSED END FUNDS | 27829U105 |
| CVI | CVR ENERGY INCORPORATED | 523 | $22,000 | 0.0% | $42.07 * | $20.58 | +28.2% | COM | 12662P108 |
| — | GENESEE & WYO INCORPORATED CLASS A | 200 | $22,000 | 0.0% | $110.00 | $80.00 | — | COM | 371559105 |
| — | ROYCE MICRO CAP TRUST | 2,560 | $21,000 | 0.0% | $8.20 | $9.94 | — | CLOSED END FUNDS | 780915104 |
| — | HILL ROM HLDGS INCORPORATED | 200 | $21,000 | 0.0% | $105.00 | $85.00 | — | COM | 431475102 |
| — | XAI OCTAGON FLOATNG RATE ALTER | 2,400 | $21,000 | 0.0% | $8.75 | $9.17 | — | CLOSED END FUNDS | 98400T106 |
| SDY | SPDR S&P DIVIDEND ETF | 204 | $21,000 | 0.0% | $102.94 | $98.37 | +4.3% | COM | 78464A763 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 270 | $21,000 | 0.0% | $77.78 | $74.16 | +4.7% | COM | 81369Y704 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 170 | $21,000 | 0.0% | $123.53 * | $134.18 | -4.0% | COM | 922908611 |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | 500 | $21,000 | 0.0% | $42.00 * | $43.30 | -0.8% | COM | 147448104 |
| FLN | FIRST TRUST LATIN AMERICA ALPHADEX FUND | 1,020 | $21,000 | 0.0% | $20.59 | $20.58 | -0.8% | COM | 33737J125 |
| — | HEALTHCARE RLTY TR REIT | 640 | $21,000 | 0.0% | $32.81 | $28.85 | — | REIT/LP | 421946104 |
| ARI | APOLLO COML REAL EST FIN INCORPORATED REIT | 1,091 | $21,000 | 0.0% | $19.25 | $18.58 | — | REIT/LP | 03762U105 |
| — | SVB FINL GROUP | 100 | $21,000 | 0.0% | $210.00 | $220.00 | — | COM | 78486Q101 |
| — | CALAMOS GBL DYN INCOME FUND | 2,525 | $20,000 | 0.0% | $7.92 | $9.11 | — | CLOSED END FUNDS | 12811L107 |
| SLB | SCHLUMBERGER LIMITED | 600 | $20,000 | 0.0% | $33.33 * | $33.65 | -13.0% | COM | 806857108 |
| SAR | SARATOGA INVT CORPORATION COM NEW | 818 | $20,000 | 0.0% | $24.45 | $24.70 | +0.1% | CLOSED END FUNDS | 80349A208 |
| — | FIRST TR INTER DUR PREFERRED & IN FD | 836 | $20,000 | 0.0% | $23.92 | $22.40 | — | CLOSED END FUNDS | 33718W103 |
| — | FIRST TRUST BRAZIL ALPHADEX FUND | 1,290 | $20,000 | 0.0% | $15.50 | $15.50 | — | COM | 33737J133 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 215 | $19,000 | 0.0% | $88.37 | $80.77 | +8.9% | COM | 921937819 |
| VNQ | VANGUARD REAL ESTATE ETF | 209 | $19,000 | 0.0% | $90.91 * | $82.69 | +12.8% | COM | 922908553 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 121 | $19,000 | 0.0% | $157.02 * | $45.42 | +51.9% | COM | 579780206 |
| PRU | PRUDENTIAL FINL INCORPORATED | 213 | $19,000 | 0.0% | $89.20 * | $69.70 | -5.7% | COM | 744320102 |
| ORCL | ORACLE CORPORATION | 349 | $19,000 | 0.0% | $54.44 * | $44.49 | +12.9% | COM | 68389X105 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 530 | $19,000 | 0.0% | $35.85 | $42.00 | -15.3% | COM | 78464A722 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 500 | $19,000 | 0.0% | $38.00 | $48.93 | -21.8% | COM | 404280406 |
| — | TEMPLETON GLOBAL INCOME FD | 3,106 | $19,000 | 0.0% | $6.12 | $6.29 | — | CLOSED END FUNDS | 880198106 |
| — | COHEN & STEERS CLOSED END OPPO | 1,427 | $19,000 | 0.0% | $13.31 | $12.45 | — | CLOSED END FUNDS | 19248P106 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 116 | $18,000 | 0.0% | $155.17 * | $77.72 | +2.9% | COM | 464287705 |
| — | TWO HBRS INVT CORPORATION COM NEW REIT | 1,337 | $18,000 | 0.0% | $13.46 | $15.47 | — | REIT/LP | 90187B408 |
| — | HILLENBRAND INCORPORATED | 600 | $18,000 | 0.0% | $30.00 | $46.67 | — | COM | 431571108 |
| D | DOMINION ENERGY INCORPORATED | 222 | $18,000 | 0.0% | $81.08 * | $46.36 | +33.1% | COM | 25746U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 150 | $18,000 | 0.0% | $120.00 * | $107.03 | -3.0% | COM | 459506101 |
| TGT | TARGET CORPORATION | 166 | $18,000 | 0.0% | $108.43 * | $64.14 | +41.4% | COM | 87612E106 |
| KHC | KRAFT HEINZ COMPANY | 615 | $18,000 | 0.0% | $29.27 * | $41.08 | -49.5% | COM | 500754106 |
| VO | VANGUARD MID-CAP ETF | 105 | $18,000 | 0.0% | $171.43 * | $39.25 | +6.7% | COM | 922908629 |
| — | WESTERN ASSET HIGH INC FUND II | 2,651 | $18,000 | 0.0% | $6.79 | $6.31 | — | CLOSED END FUNDS | 95766J102 |
| QCOM | QUALCOMM INCORPORATED | 235 | $18,000 | 0.0% | $76.60 * | $62.71 | +5.7% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORPORATION | 407 | $18,000 | 0.0% | $44.23 * | $44.56 | -15.5% | COM | 064058100 |
| — | VIRTUS GLOBAL MULTI-SEC INCORPORATED FD | 1,314 | $17,000 | 0.0% | $12.94 | $15.24 | — | CLOSED END FUNDS | 92829B101 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 287 | $17,000 | 0.0% | $59.23 | $63.78 | -5.8% | COM | 33734Y109 |
| NVDA | NVIDIA CORPORATION | 100 | $17,000 | 0.0% | $170.00 * | $6.01 | -28.0% | COM | 67066G104 |
| — | GABELLI MULTIMEDIA TR INCORPORATED | 2,100 | $17,000 | 0.0% | $8.10 | $9.38 | — | CLOSED END FUNDS | 36239Q109 |
| GEO | GEO GROUP INCORPORATED NEW REIT | 964 | $17,000 | 0.0% | $17.63 * | $16.73 | -14.3% | REIT/LP | 36162J106 |
| OGS | ONE GAS INCORPORATED | 181 | $17,000 | 0.0% | $93.92 * | $71.11 | +35.2% | COM | 68235P108 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | 1,000 | $17,000 | 0.0% | $17.00 | $16.41 | +1.8% | COM | 251566105 |
| XEL | XCEL ENERGY INCORPORATED | 266 | $17,000 | 0.0% | $63.91 * | $35.43 | +51.3% | COM | 98389B100 |
| FBND | FIDELITY TOTAL BOND ETF | 335 | $17,000 | 0.0% | $50.75 | $49.70 | +4.0% | COM | 316188309 |
| — | STONE HBR EMERG MRKTS INCORPORATED FD | 1,238 | $17,000 | 0.0% | $13.73 | $13.62 | — | CLOSED END FUNDS | 86164T107 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 434 | $17,000 | 0.0% | $39.17 | $31.28 | +25.8% | COM | 81369Y860 |
| EFV | ISHARES TR EAFE VALUE ETF | 368 | $17,000 | 0.0% | $46.20 * | $48.12 | -1.6% | COM | 464288877 |
| PGR | PROGRESSIVE CORPORATION OHIO | 212 | $16,000 | 0.0% | $75.47 * | $48.56 | +30.7% | COM | 743315103 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 700 | $16,000 | 0.0% | $22.86 | $24.08 | — | REIT/LP | 864482104 |
| EPR | EPR PPTYS COM SH BEN INT | 200 | $16,000 | 0.0% | $80.00 | $60.00 | — | REIT/LP | 26884U109 |
| UDR | UDR INCORPORATED REIT | 339 | $16,000 | 0.0% | $47.20 * | $27.46 | +39.6% | REIT/LP | 902653104 |
| MPC | MARATHON PETE CORPORATION | 260 | $16,000 | 0.0% | $61.54 * | $60.02 | -16.7% | COM | 56585A102 |
| ALC | ALCON INCORPORATED ORD SHS | 275 | $16,000 | 0.0% | $58.18 | $57.87 | -0.7% | COM | H01301128 |
| MBB | ISHARES TR MBS ETF | 149 | $16,000 | 0.0% | $107.38 | $103.79 | +4.3% | COM | 464288588 |
| LLY | LILLY ELI & COMPANY | 145 | $16,000 | 0.0% | $110.34 * | $73.70 | +40.4% | COM | 532457108 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 400 | $16,000 | 0.0% | $40.00 | $38.13 | — | REIT/LP | 118230101 |
| TXN | TEXAS INSTRS INCORPORATED | 123 | $16,000 | 0.0% | $130.08 * | $87.28 | +23.9% | COM | 882508104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 298 | $15,000 | 0.0% | $50.34 | $54.20 | -7.9% | COM | 922042775 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 200 | $15,000 | 0.0% | $75.00 | $75.34 | +0.7% | COM | 33939L886 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 380 | $15,000 | 0.0% | $39.47 * | $44.58 | -7.9% | COM | 921943858 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 300 | $15,000 | 0.0% | $50.00 * | $52.15 | -2.0% | COM | 379577208 |
| — | EATON VANCE NATL MUN OPPORT TR COM SHS | 674 | $15,000 | 0.0% | $22.26 | $20.78 | — | CLOSED END FUNDS | 27829L105 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 250 | $15,000 | 0.0% | $60.00 * | $32.69 | -9.5% | COM | 81369Y506 |
| SCZ | ISHARES TR EAFE SML CP ETF | 257 | $15,000 | 0.0% | $58.37 | $56.01 | +2.2% | COM | 464288273 |
| — | PEOPLES UTD FINL INCORPORATED | 945 | $15,000 | 0.0% | $15.87 | $17.99 | — | COM | 712704105 |
| LNC | LINCOLN NATL CORPORATION IND | 250 | $15,000 | 0.0% | $60.00 * | $49.05 | -9.3% | COM | 534187109 |
| AGCO | AGCO CORPORATION | 200 | $15,000 | 0.0% | $75.00 * | $52.28 | +20.2% | COM | 001084102 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 650 | $14,000 | 0.0% | $21.54 | $20.44 | — | COM | 46138J700 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 500 | $14,000 | 0.0% | $28.00 * | $12.71 | +128.0% | COM | 007903107 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 650 | $14,000 | 0.0% | $21.54 | $20.44 | — | COM | 46138J882 |
| — | GABELLI GO ANYWHERE TRUST | 900 | $14,000 | 0.0% | $15.56 | $20.00 | — | CLOSED END FUNDS | 36250J109 |
| IPGP | IPG PHOTONICS CORPORATION | 100 | $14,000 | 0.0% | $140.00 * | $132.93 | +2.0% | COM | 44980X109 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 700 | $14,000 | 0.0% | $20.00 | $18.57 | — | REIT/LP | 37946R109 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 1,000 | $14,000 | 0.0% | $14.00 | $19.00 | — | COM | 49435R102 |
| — | HIGH INCOME SECS FD SHS BEN INT | 1,667 | $14,000 | 0.0% | $8.40 | $9.60 | — | CLOSED END FUNDS | 42968F108 |
| — | WESTERN ASSET MUNICIPAL PARTNERS | 932 | $14,000 | 0.0% | $15.02 | $14.08 | — | CLOSED END FUNDS | 95766P108 |
| GLD | SPDR GOLD SHARES | 100 | $14,000 | 0.0% | $140.00 | $123.80 | +12.2% | COM | 78463V107 |
| — | ISHARES GOLD TRUST ISHARES | 1,000 | $14,000 | 0.0% | $14.00 | $12.00 | — | COM | 464285105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 88 | $13,000 | 0.0% | $147.73 * | $154.15 | -1.8% | COM | 464287655 |
| GNL | GLOBAL NET LEASE INCORPORATED COM NEW REIT | 674 | $13,000 | 0.0% | $19.29 | $20.15 | — | REIT/LP | 379378201 |
| IJS | ISHARES TR SP SMCP600VL ETF | 87 | $13,000 | 0.0% | $149.43 * | $73.84 | +1.7% | COM | 464287879 |
| IYF | ISHARES TR U.S. FINLS ETF | 100 | $13,000 | 0.0% | $130.00 * | $59.50 | +8.2% | COM | 464287788 |
| — | ISTAR INCORPORATED REIT | 1,008 | $13,000 | 0.0% | $12.90 | $12.00 | — | REIT/LP | 45031U101 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 800 | $13,000 | 0.0% | $16.25 | $16.25 | — | CLOSED END FUNDS | 67062F100 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 201 | $13,000 | 0.0% | $64.68 * | $60.02 | +10.6% | COM | 337344105 |
| EUHY | ISHARES INCORPORATED INTL HIGH YIELD | 268 | $13,000 | 0.0% | $48.51 * | $53.63 | -6.8% | COM | 464286210 |
| — | VIRTUS GLOBAL DIVID INCOME FD | 1,263 | $13,000 | 0.0% | $10.29 | $10.98 | — | CLOSED END FUNDS | 92835W107 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 101 | $12,000 | 0.0% | $118.81 * | $72.13 | +53.1% | COM | 030420103 |
| — | WESTERN ASSET GLOBAL HIGH INC | 1,212 | $12,000 | 0.0% | $9.90 | $9.13 | — | CLOSED END FUNDS | 95766B109 |
| AA | ALCOA CORPORATION | 646 | $12,000 | 0.0% | $18.58 * | $45.23 | -57.6% | COM | 013872106 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 152 | $12,000 | 0.0% | $78.95 * | $61.70 | +19.0% | COM | 00846U101 |
| NMFC | NEW MTN FIN CORPORATION | 900 | $12,000 | 0.0% | $13.33 * | $5.98 | +14.7% | CLOSED END FUNDS | 647551100 |
| — | ARCONIC INCORPORATED | 441 | $12,000 | 0.0% | $27.21 | $18.18 | — | COM | 03965L100 |
| — | MARVELL TECHNOLOGY GROUP LIMITED ORD | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | COM | G5876H105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 147 | $12,000 | 0.0% | $81.63 | $78.12 | +3.4% | COM | 921937827 |
| CI | CIGNA CORPORATION NEW | 78 | $12,000 | 0.0% | $153.85 * | $190.77 | -27.2% | COM | 125523100 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 400 | $12,000 | 0.0% | $30.00 | $25.60 | +15.8% | COM | 33734X184 |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | 512 | $12,000 | 0.0% | $23.44 | $20.63 | — | REIT/LP | 78573L106 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 200 | $12,000 | 0.0% | $60.00 * | $69.29 | -16.0% | COM | 46137V704 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 239 | $12,000 | 0.0% | $50.21 * | $24.87 | -3.1% | COM | 24703L202 |
| — | VECTOR GROUP LIMITED | 929 | $12,000 | 0.0% | $12.92 | $17.18 | — | COM | 92240M108 |
| DXC | DXC TECHNOLOGY COMPANY | 372 | $11,000 | 0.0% | $29.57 * | $82.10 | -65.0% | COM | 23355L106 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 370 | $11,000 | 0.0% | $29.73 | $29.50 | -0.1% | COM | 46138E735 |
| — | ABERDEEN INCOME CR STRATEGIES | 901 | $11,000 | 0.0% | $12.21 | $13.83 | — | CLOSED END FUNDS | 003057106 |
| — | WESTERN ASSET INTERMEDIATE MUN | 1,157 | $11,000 | 0.0% | $9.51 | $8.63 | — | CLOSED END FUNDS | 958435109 |
| — | GDL FUND | 1,250 | $11,000 | 0.0% | $8.80 | $8.99 | — | CLOSED END FUNDS | 361570104 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 800 | $11,000 | 0.0% | $13.75 | $12.50 | — | REIT/LP | 62913M107 |
| NXPI | NXP SEMICONDUCTORS N V | 101 | $11,000 | 0.0% | $108.91 * | $97.77 | +0.6% | COM | N6596X109 |
| DX | DYNEX CAP INCORPORATED REIT | 799 | $11,000 | 0.0% | $13.77 | $16.27 | — | REIT/LP | 26817Q886 |
| — | GUGGENHEIM TAXABLE MUN MNGD DU | 450 | $11,000 | 0.0% | $24.44 | $22.22 | — | CLOSED END FUNDS | 401664107 |
| RC | READY CAP CORPORATION REIT | 662 | $11,000 | 0.0% | $16.62 | $13.71 | — | REIT/LP | 75574U101 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 225 | $11,000 | 0.0% | $48.89 * | $58.18 | -17.7% | COM | 33737J158 |
| — | CONSOL COAL RES LP COM UNIT | 800 | $11,000 | 0.0% | $13.75 | $15.97 | — | REIT/LP | 20855T100 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 235 | $10,000 | 0.0% | $42.55 * | $49.84 | -23.1% | COM | 808513105 |
| — | CHANTICLEER HLDGS INCORPORATED UNIT EXP 122923 | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 15930P701 |
| VFC | V F CORPORATION | 109 | $10,000 | 0.0% | $91.74 * | $75.34 | +18.1% | COM | 918204108 |
| HAL | HALLIBURTON COMPANY | 506 | $10,000 | 0.0% | $19.76 * | $34.94 | -52.1% | COM | 406216101 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 632 | $10,000 | 0.0% | $15.82 | $17.66 | — | COM | Y3262R100 |
| MS | MORGAN STANLEY COM NEW | 231 | $10,000 | 0.0% | $43.29 * | $41.43 | -15.4% | COM | 617446448 |
| PYPL | PAYPAL HLDGS INCORPORATED | 100 | $10,000 | 0.0% | $100.00 * | $110.58 | -6.5% | COM | 70450Y103 |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 365 | $10,000 | 0.0% | $27.40 * | $20.54 | +19.0% | COM | 962879102 |
| — | SANDSTORM GOLD LIMITED COM NEW | 1,725 | $10,000 | 0.0% | $5.80 | $5.80 | — | COM | 80013R206 |
| — | VOYA EMERGING MKTS HIGH DIVID | 1,400 | $10,000 | 0.0% | $7.14 | $7.98 | — | CLOSED END FUNDS | 92912P108 |
| — | BLACK KNIGHT INCORPORATED | 166 | $10,000 | 0.0% | $60.24 | $54.22 | — | COM | 09215C105 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 218 | $10,000 | 0.0% | $45.87 | $46.38 | +0.2% | COM | 46434V407 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT FD COM NEW | 500 | $10,000 | 0.0% | $20.00 | $21.47 | — | CLOSED END FUNDS | 65340G205 |
| — | EATON VANCE FLTING RATE INCORPORATED TR | 750 | $10,000 | 0.0% | $13.33 | $14.40 | — | CLOSED END FUNDS | 278279104 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 450 | $10,000 | 0.0% | $22.22 | $20.98 | — | COM | 46138J502 |
| — | AVANGRID INCORPORATED | 200 | $10,000 | 0.0% | $50.00 | $54.00 | — | COM | 05351W103 |
| STNE | STONECO LIMITED COM CLASS A | 300 | $10,000 | 0.0% | $33.33 | $40.00 | — | COM | G85158106 |
| — | FS KKR CAPITAL CORPORATION | 1,641 | $10,000 | 0.0% | $6.09 | $6.55 | — | CLOSED END FUNDS | 302635107 |
| AEE | AMEREN CORPORATION | 117 | $9,000 | 0.0% | $76.92 * | $46.22 | +44.9% | COM | 023608102 |
| — | SHIP FINANCE INTERNATIONAL LIMITED SHS | 600 | $9,000 | 0.0% | $15.00 | $14.17 | — | COM | G81075106 |
| — | MS CHINA A SHARE | 438 | $9,000 | 0.0% | $20.55 | $23.12 | — | CLOSED END FUNDS | 617468103 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | REIT/LP | 24664T103 |
| — | NUVEEN TAX-ADV DIV GROWTH | 510 | $9,000 | 0.0% | $17.65 | $17.00 | — | CLOSED END FUNDS | 67073G105 |
| — | CSI COMPRESSCO LP COM UNIT | 2,967 | $9,000 | 0.0% | $3.03 | $5.55 | — | REIT/LP | 12637A103 |
| — | NUSTAR ENERGY L.P. PFD UNIT SER A | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | REIT/LP | 67058H201 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | REIT/LP | 23311P100 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 600 | $9,000 | 0.0% | $15.00 | $16.00 | — | REIT/LP | 90290N109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 468 | $9,000 | 0.0% | $19.23 * | $29.79 | -33.2% | COM | 92857W308 |
| — | CBS CORPORATION NEW CLASS B | 243 | $9,000 | 0.0% | $37.04 | $57.61 | — | COM | 124857202 |
| — | DISCOVER FINL SVCS | 107 | $9,000 | 0.0% | $84.11 | $66.67 | — | COM | 254709108 |
| CL | COLGATE PALMOLIVE COMPANY | 126 | $9,000 | 0.0% | $71.43 * | $54.60 | +16.2% | COM | 194162103 |
| GBDC | GOLUB CAP BDC INCORPORATED | 500 | $9,000 | 0.0% | $18.00 * | $8.71 | +15.0% | CLOSED END FUNDS | 38173M102 |
| — | KELLOGG COMPANY | 147 | $9,000 | 0.0% | $61.22 * | $44.93 | +7.4% | COM | 487836108 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 157 | $9,000 | 0.0% | $57.32 | $71.78 | -19.5% | COM | 33739P707 |
| — | EATON VANCE TAX ADVT DIV INCM | 350 | $9,000 | 0.0% | $25.71 | $22.86 | — | CLOSED END FUNDS | 27828G107 |
| TRTX | TPG RE FIN TR INCORPORATED REIT | 436 | $9,000 | 0.0% | $20.64 | $19.55 | — | REIT/LP | 87266M107 |
| PPL | PPL CORPORATION | 276 | $9,000 | 0.0% | $32.61 * | $19.91 | +21.9% | COM | 69351T106 |
| — | NUVEEN FLOATING RATE INCOME FD | 896 | $9,000 | 0.0% | $10.04 | $10.91 | — | CLOSED END FUNDS | 67072T108 |
| — | WESTERN ASSET HIGH YLD DEF OPP | 530 | $8,000 | 0.0% | $15.09 | $15.09 | — | CLOSED END FUNDS | 95768B107 |
| — | ISHARES TR IBONDS MAR20 ETF | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 46432FBC0 |
| WDC | WESTERN DIGITAL CORPORATION | 135 | $8,000 | 0.0% | $59.26 * | $41.27 | +5.6% | COM | 958102105 |
| FITB | FIFTH THIRD BANCORP | 281 | $8,000 | 0.0% | $28.47 * | $21.80 | -1.8% | COM | 316773100 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 800 | $8,000 | 0.0% | $10.00 | $15.45 | — | COM | Y2745C102 |
| LQD | ISHARES TR IBOXX INV CP ETF | 62 | $8,000 | 0.0% | $129.03 | $114.95 | +10.9% | COM | 464287242 |
| — | EATON VANCE RISK MNGD DIV EQTY | 800 | $8,000 | 0.0% | $10.00 | $9.58 | — | CLOSED END FUNDS | 27829G106 |
| — | GREEN PLAINS PARTNERS LP COM REP PTR IN | 600 | $8,000 | 0.0% | $13.33 | $14.44 | — | REIT/LP | 393221106 |
| PHO | INVESCO WATER RESOURCES ETF | 211 | $8,000 | 0.0% | $37.91 * | $30.56 | +19.8% | COM | 46137V142 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 102 | $8,000 | 0.0% | $78.43 * | $74.99 | -8.9% | COM | 83088M102 |
| EFC | ELLINGTON FINANCIAL INCORPORATED REIT | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | REIT/LP | 28852N109 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED | 100 | $8,000 | 0.0% | $80.00 * | $55.11 | -9.3% | COM | 754730109 |
| NTR | NUTRIEN LIMITED | 152 | $8,000 | 0.0% | $52.63 * | $38.32 | +5.6% | COM | 67077M108 |
| — | DUFF PHELPS UTILITY&CORP BOND | 900 | $8,000 | 0.0% | $8.89 | $8.87 | — | CLOSED END FUNDS | 26432K108 |
| — | CAPITALA FIN CORPORATION | 1,000 | $8,000 | 0.0% | $8.00 | $8.80 | — | CLOSED END FUNDS | 14054R106 |
| SU | SUNCOR ENERGY INCORPORATED NEW | 246 | $8,000 | 0.0% | $32.52 * | $29.19 | -15.4% | COM | 867224107 |
| FNV | FRANCO NEVADA CORPORATION | 93 | $8,000 | 0.0% | $86.02 | $71.05 | +21.3% | COM | 351858105 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | 100 | $8,000 | 0.0% | $80.00 | $70.00 | — | REIT/LP | 512816109 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 600 | $8,000 | 0.0% | $13.33 | $17.29 | — | COM | Y8564M105 |
| — | CENTURYLINK INCORPORATED | 675 | $8,000 | 0.0% | $11.85 | $18.45 | — | COM | 156700106 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 200 | $8,000 | 0.0% | $40.00 * | $58.94 | -27.5% | COM | 143658300 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 196 | $8,000 | 0.0% | $40.82 | $42.20 | -4.6% | COM | 922042858 |
| VFH | VANGUARD FINANCIALS ETF | 115 | $8,000 | 0.0% | $69.57 | $69.82 | +0.3% | COM | 92204A405 |
| CATO | CATO CORPORATION NEW CLASS A | 400 | $7,000 | 0.0% | $17.50 * | $11.15 | +15.2% | COM | 149205106 |
| — | DIREXION ZACKS MLP HIGH INCOME INDEX SHARES | 500 | $7,000 | 0.0% | $14.00 | $13.60 | — | COM | 25459Y298 |
| — | NUVEEN DIVERSIFIED DIV & INCOME | 600 | $7,000 | 0.0% | $11.67 | $11.43 | — | CLOSED END FUNDS | 6706EP105 |
| — | ISHARES TR IBONDS DEC19 ETF | 275 | $7,000 | 0.0% | $25.45 | $25.45 | — | COM | 46434VAU4 |
| — | SPIRIT MTA REIT COM SHS BEN IN | 700 | $7,000 | 0.0% | $10.00 | $9.29 | — | REIT/LP | 84861U105 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 76 | $7,000 | 0.0% | $92.11 * | $55.57 | +75.0% | COM | 49338L103 |
| — | ABERDEEN EMERGING MARKETS COM INC | 980 | $7,000 | 0.0% | $7.14 | $7.14 | — | CLOSED END FUNDS | 00301W105 |
| — | ACCELERATE DIAGNOSTICS INCORPORATED | 400 | $7,000 | 0.0% | $17.50 | $22.50 | — | COM | 00430H102 |
| — | WESTERN ASSET MTG CAP CORPORATION REIT | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | REIT/LP | 95790D105 |
| — | BARRICK GOLD CORPORATION | 400 | $7,000 | 0.0% | $17.50 | $12.50 | — | COM | 067901108 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 55 | $7,000 | 0.0% | $127.27 | $119.62 | +6.0% | COM | 464288661 |
| NUE | NUCOR CORPORATION | 132 | $7,000 | 0.0% | $53.03 * | $54.10 | -16.8% | COM | 670346105 |
| — | NUVEEN REAL ASSET INM AND GWTH | 375 | $7,000 | 0.0% | $18.67 | $16.00 | — | CLOSED END FUNDS | 67074Y105 |
| FTV | FORTIVE CORPORATION | 103 | $7,000 | 0.0% | $67.96 * | $46.29 | -9.0% | COM | 34959J108 |
| MDT | MEDTRONIC PLC SHS | 61 | $7,000 | 0.0% | $114.75 * | $68.98 | +32.8% | COM | G5960L103 |
| AES | AES CORPORATION | 372 | $6,000 | 0.0% | $16.13 * | $9.42 | +38.5% | COM | 00130H105 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 200 | $6,000 | 0.0% | $30.00 | $35.00 | — | COM | 92763M105 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | REIT/LP | 25820R105 |
| — | OAKTREE SPECIALTY LENDING CORPORATION | 1,080 | $6,000 | 0.0% | $5.56 | $4.98 | — | COM | 67401P108 |
| — | NUSTAR ENERGY LP UNIT COM | 200 | $6,000 | 0.0% | $30.00 | $20.00 | — | REIT/LP | 67058H102 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CLASS A | 200 | $6,000 | 0.0% | $30.00 * | $12.95 | +24.4% | COM | 04316A108 |
| — | ALLERGAN PLC SHS | 35 | $6,000 | 0.0% | $171.43 | $176.33 | — | COM | G0177J108 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS | 378 | $6,000 | 0.0% | $15.87 * | $20.12 | -14.5% | COM | 874060205 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 549 | $6,000 | 0.0% | $10.93 | $9.68 | — | REIT/LP | Y11082206 |
| VUG | VANGUARD GROWTH ETF | 38 | $6,000 | 0.0% | $157.89 * | $24.52 | +13.0% | COM | 922908736 |
| — | ALTABA INCORPORATED | 300 | $6,000 | 0.0% | $20.00 | $73.33 | — | CLOSED END FUNDS | 021346101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 107 | $6,000 | 0.0% | $56.07 * | $50.75 | +5.7% | COM | 922907746 |
| ARQ | ADVANCED EMISSIONS SOLUTS INCORPORATED | 400 | $6,000 | 0.0% | $15.00 * | $9.49 | +49.7% | COM | 00770C101 |
| — | NAVISTAR INTERNATIONAL CORPORATION NEW | 200 | $6,000 | 0.0% | $30.00 | $40.00 | — | COM | 63934E108 |
| MVO | MV OIL TR TR UNITS | 700 | $6,000 | 0.0% | $8.57 | $9.02 | — | COM | 553859109 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 100 | $6,000 | 0.0% | $60.00 * | $79.41 | -26.6% | COM | 22788C105 |
| — | WESTERN ASSET MUNI DEFINED OPP | 261 | $6,000 | 0.0% | $22.99 | $21.30 | — | CLOSED END FUNDS | 95768A109 |
| — | PATTERN ENERGY GROUP INCORPORATED CLASS A | 200 | $6,000 | 0.0% | $30.00 | $19.88 | — | COM | 70338P100 |
| FPI | FARMLAND PARTNERS INCORPORATED REIT | 900 | $6,000 | 0.0% | $6.67 | $6.48 | — | REIT/LP | 31154R109 |
| COF | CAPITAL ONE FINL CORPORATION | 50 | $5,000 | 0.0% | $100.00 * | $80.63 | +1.4% | COM | 14040H105 |
| PIZ | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | 200 | $5,000 | 0.0% | $25.00 * | $28.09 | -6.1% | COM | 46138E875 |
| HYG | ISHARES TR IBOXX HI YD ETF | 56 | $5,000 | 0.0% | $89.29 * | $85.66 | +1.8% | COM | 464288513 |
| — | AG MTG INVT TR INCORPORATED REIT | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | REIT/LP | 001228105 |
| WHF | WHITEHORSE FIN INCORPORATED | 400 | $5,000 | 0.0% | $12.50 * | $13.91 | +0.1% | CLOSED END FUNDS | 96524V106 |
| CNNE | CANNAE HLDGS INCORPORATED | 168 | $5,000 | 0.0% | $29.76 * | $18.99 | +37.7% | COM | 13765N107 |
| — | VOYA GLBL EQTY DIV & PREM OPP | 891 | $5,000 | 0.0% | $5.61 | $7.27 | — | CLOSED END FUNDS | 92912T100 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 176 | $5,000 | 0.0% | $28.41 * | $27.23 | +7.1% | COM | 46138E784 |
| — | ELLSWORTH GROWTH AND INCOME | 507 | $5,000 | 0.0% | $9.86 | $9.74 | — | CLOSED END FUNDS | 289074106 |
| PLD | PROLOGIS INCORPORATED REIT | 62 | $5,000 | 0.0% | $80.65 * | $51.98 | +38.0% | REIT/LP | 74340W103 |
| — | APERGY CORPORATION | 200 | $5,000 | 0.0% | $25.00 | $40.00 | — | COM | 03755L104 |
| OFS | OFS CAP CORPORATION | 500 | $5,000 | 0.0% | $10.00 * | $11.37 | +2.1% | CLOSED END FUNDS | 67103B100 |
| MSB | MESABI TR CTF BEN INT | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COM | 590672101 |
| QUAD | QUAD / GRAPHICS INCORPORATED COM CLASS A | 500 | $5,000 | 0.0% | $10.00 * | $11.85 | -11.3% | COM | 747301109 |
| RDNT | RADNET INCORPORATED | 350 | $5,000 | 0.0% | $14.29 | $14.27 | +0.6% | COM | 750491102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 300 | $5,000 | 0.0% | $16.67 | $12.52 | +31.5% | CLOSED END FUNDS | 89677Y100 |
| — | PERSPECTA INCORPORATED | 186 | $5,000 | 0.0% | $26.88 | $21.74 | — | COM | 715347100 |
| KRG | KITE RLTY GROUP TR COM NEW REIT | 305 | $5,000 | 0.0% | $16.39 | $17.21 | — | REIT/LP | 49803T300 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | REIT/LP | 288578107 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | REIT/LP | 16411Q101 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | REIT/LP | 22758A105 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW REIT | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | REIT/LP | 21870U502 |
| — | ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT | 300 | $5,000 | 0.0% | $16.67 | $17.78 | — | REIT/LP | 042315507 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 500 | $5,000 | 0.0% | $10.00 | $16.00 | — | COM | 055630107 |
| BXMT | BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | REIT/LP | 09257W100 |
| — | ASHFORD HOSPITALITY TRUST, INC. REIT PFD | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | REIT/LP | 044103885 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 200 | $4,000 | 0.0% | $20.00 * | $11.48 | +5.5% | COM | Y48125101 |
| CHMI | CHERRY HILL MTG INVT CORPORATION REIT | 300 | $4,000 | 0.0% | $13.33 | $20.00 | — | REIT/LP | 164651101 |
| — | CHANTICLEER HLDGS INCORPORATED | 6,513 | $4,000 | 0.0% | $0.61 | $1.17 | — | COM | 15930P800 |
| KN | KNOWLES CORPORATION | 200 | $4,000 | 0.0% | $20.00 | $13.80 | +47.3% | COM | 49926D109 |
| — | BLUEKNIGHT ENERGY PARTNERS L. PPFD UNIT SER A | 750 | $4,000 | 0.0% | $5.33 | $5.16 | — | REIT/LP | 09625U208 |
| GLPI | GAMING & LEISURE PPTYS INCORPORATED REIT | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | REIT/LP | 36467J108 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | REIT/LP | 34960P101 |
| SNAP | SNAP INCORPORATED CLASS A | 200 | $4,000 | 0.0% | $20.00 * | $12.26 | +28.9% | COM | 83304A106 |
| — | WESTERN ASSET INFLATION-LINKED INCOME FD | 320 | $4,000 | 0.0% | $12.50 | $12.50 | — | CLOSED END FUNDS | 95766Q106 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 32 | $4,000 | 0.0% | $125.00 * | $99.02 | +13.0% | COM | 11133T103 |
| ICMB | INVESTCORP CR MGMT BDC INCORPORATED | 700 | $4,000 | 0.0% | $5.71 * | $7.11 | -7.2% | CLOSED END FUNDS | 46090R104 |
| IYZ | ISHARES TR US TELECOM ETF | 140 | $4,000 | 0.0% | $28.57 * | $27.45 | +6.4% | COM | 464287713 |
| CWEN | CLEARWAY ENERGY INCORPORATED CLASS C | 200 | $4,000 | 0.0% | $20.00 * | $13.05 | +2.3% | COM | 18539C204 |
| PLYM | PLYMOUTH INDL REIT INCORPORATED REIT | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | REIT/LP | 729640102 |
| — | THL CREDIT INCORPORATED | 500 | $4,000 | 0.0% | $8.00 | $9.20 | — | CLOSED END FUNDS | 872438106 |
| — | ARLINGTON ASSET INVT CORPORATION CLASS A NEW | 800 | $4,000 | 0.0% | $5.00 | $7.50 | — | COM | 041356205 |
| — | DUFF & PHELPS SLT ENGY AND MID | 1,000 | $4,000 | 0.0% | $4.00 | $5.14 | — | CLOSED END FUNDS | 26433F108 |
| SFIX | STITCH FIX INCORPORATED COM CLASS A | 200 | $4,000 | 0.0% | $20.00 * | $24.75 | -22.2% | COM | 860897107 |
| — | INVESCO MORTGAGE CAPITAL INCORPORATED REIT | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | REIT/LP | 46131B100 |
| OXSQ | OXFORD SQUARE CAP CORPORATION | 700 | $4,000 | 0.0% | $5.71 * | $6.56 | -5.0% | CLOSED END FUNDS | 69181V107 |
| — | CYPRESS ENERGY PARTNERS LP LTD PARTNER INT | 400 | $4,000 | 0.0% | $10.00 | $5.00 | — | REIT/LP | 232751107 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | REIT/LP | 69318Q104 |
| PMT | PENNYMAC MTG INVT TR REIT | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | REIT/LP | 70931T103 |
| — | WASHINGTON PRIME GROUP INCORPORATED REDEEMABLE PFD H | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | REIT/LP | 93964W207 |
| USDP | USD PARTNERS LP COM UT REP LTD | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | REIT/LP | 903318103 |
| — | SEMGROUP CORPORATION CLASS A | 200 | $3,000 | 0.0% | $15.00 | $12.50 | — | COM | 81663A105 |
| — | ISTAR INCORPORATED PFD SER D | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | REIT/LP | 45031U408 |
| — | NEW SR INVT GROUP INCORPORATED REIT | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | REIT/LP | 648691103 |
| HTGC | HERCULES CAPITAL INCORPORATED | 300 | $3,000 | 0.0% | $10.00 * | $12.31 | +8.6% | CLOSED END FUNDS | 427096508 |
| — | OUTFRONT MEDIA INCORPORATED REIT | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | REIT/LP | 69007J106 |
| — | NUVEEN PREFERRED & INCM OPPORTNYS FD | 334 | $3,000 | 0.0% | $8.98 | $8.98 | — | CLOSED END FUNDS | 67073B106 |
| — | GABELLI GLOBAL SMALL & MID CAP VALUE TRU | 220 | $3,000 | 0.0% | $13.64 | $12.23 | — | CLOSED END FUNDS | 36249W104 |
| ADI | ANALOG DEVICES INCORPORATED | 29 | $3,000 | 0.0% | $103.45 * | $81.92 | +21.9% | COM | 032654105 |
| — | ANWORTH MORTGAGE ASSET CORPORAION PFD A 8.625 | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | REIT/LP | 037347200 |
| BKR | BAKER HUGHES COMPANY CLASS A | 115 | $3,000 | 0.0% | $26.09 * | $27.33 | -29.0% | COM | 05722G100 |
| — | VIACOM INCORPORATED NEW CLASS B | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | COM | 92553P201 |
| DBA | INVESCO DB AGRICULTURE FUND | 202 | $3,000 | 0.0% | $14.85 * | $18.78 | -15.5% | REIT/LP | 46140H106 |
| — | COLONY CR REAL ESTATE INCORPORATED COM CLASS A REIT | 200 | $3,000 | 0.0% | $15.00 | $17.50 | — | REIT/LP | 19625T101 |
| — | CDK GLOBAL INCORPORATED | 70 | $3,000 | 0.0% | $42.86 | $57.76 | — | COM | 12508E101 |
| DSSI | DIAMOND S SHIPPING INCORPORATED | 308 | $3,000 | 0.0% | $9.74 | $10.18 | — | COM | Y20676105 |
| ULTA | ULTA BEAUTY INCORPORATED | 10 | $3,000 | 0.0% | $300.00 * | $241.51 | +3.8% | COM | 90384S303 |
| CGBD | TCG BDC INCORPORATED | 200 | $3,000 | 0.0% | $15.00 * | $6.08 | +6.6% | COM | 872280102 |
| — | FIRST TR ENERGY INFRASTRCTR FD | 156 | $3,000 | 0.0% | $19.23 | $16.13 | — | CLOSED END FUNDS | 33738C103 |
| — | BLACKROCK CAPITAL INVESTMENT C | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | CLOSED END FUNDS | 092533108 |
| — | GLADSTONE COMMERCIAL CORPORATIN PFD SER A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | REIT/LP | 376536207 |
| — | JUNIPER NETWORKS INCORPORATED | 111 | $3,000 | 0.0% | $27.03 | $28.04 | — | COM | 48203R104 |
| — | INFRACAP MLP ETF | 900 | $3,000 | 0.0% | $3.33 | $5.05 | — | COM | 26923G103 |
| — | GARRISON CAP INCORPORATED | 600 | $3,000 | 0.0% | $5.00 | $8.33 | — | CLOSED END FUNDS | 366554103 |
| — | CONSOLIDATED COMM HLDGS INCORPORATED | 534 | $3,000 | 0.0% | $5.62 | $11.44 | — | COM | 209034107 |
| KDP | KEURIG DR PEPPER INCORPORATED | 100 | $3,000 | 0.0% | $30.00 * | $19.52 | +19.6% | COM | 49271V100 |
| — | COSAN LIMITED SHS A | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | G25343107 |
| — | NAVIOS MARITIME ACQUIS CORPORATION SHS | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | Y62159143 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | REIT/LP | 81761L102 |
| LOAN | MANHATTAN BRIDGE CAPITAL INCORPORATED REIT | 400 | $2,000 | 0.0% | $5.00 | $10.00 | — | REIT/LP | 562803106 |
| — | VOYA INTERNATIONAL HIGH DIVID EQTY INCORPORATED | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CLOSED END FUNDS | 92912Y109 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 70 | $2,000 | 0.0% | $28.57 * | $32.33 | -2.2% | COM | 33738R720 |
| — | MFA FINL INCORPORATED REIT | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | REIT/LP | 55272X102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 700 | $2,000 | 0.0% | $2.86 | $13.27 | — | REIT/LP | 573331105 |
| — | GREAT ELM CAP CORPORATION | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 390320109 |
| — | GREAT AJAX CORPORATION REIT | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | REIT/LP | 38983D300 |
| — | FALCON MINERALS CORPORATION CLASS A COM | 400 | $2,000 | 0.0% | $5.00 | $10.00 | — | COM | 30607B109 |
| — | RIVERNORTH OPPRTUNITIES FD INCORPORATED | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CLOSED END FUNDS | 76881Y109 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 70 | $2,000 | 0.0% | $28.57 | $27.12 | +5.8% | COM | 78464A516 |
| CAH | CARDINAL HEALTH INCORPORATED | 36 | $2,000 | 0.0% | $55.56 * | $45.11 | -11.7% | COM | 14149Y108 |
| — | JH TAX ADVANTAGED GLOBAL SHAREHOLDER YLD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CLOSED END FUNDS | 41013P749 |
| RWT | REDWOOD TR INCORPORATED REIT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | REIT/LP | 758075402 |
| — | NGL ENERGY PARTNERS LP PFD UNIT CL B | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | REIT/LP | 62913M206 |
| BGS | B & G FOODS INCORPORATED NEW | 100 | $2,000 | 0.0% | $20.00 * | $10.72 | +0.8% | COM | 05508R106 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 113 | $2,000 | 0.0% | $17.70 | $18.02 | — | COM | 756255204 |
| RF | REGIONS FINL CORPORATION NEW | 100 | $2,000 | 0.0% | $20.00 * | $11.99 | +2.1% | COM | 7591EP100 |
| — | TPG SPECIALTY LENDING INCORPORATED | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CLOSED END FUNDS | 87265K102 |
| — | ORCHID IS CAP INCORPORATED REIT | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | REIT/LP | 68571X103 |
| NEWT | NEWTEK BUSINESS SVCS CORPORATION COM NEW | 100 | $2,000 | 0.0% | $20.00 * | $18.95 | +19.1% | COM | 652526203 |
| — | NEW YORK MTG TR INCORPORATED COM PAR $.02 REIT | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | REIT/LP | 649604501 |
| MAWHF | MAN WAH HOLDINGS LIMITED NEW SHS | 2,500 | $2,000 | 0.0% | $0.80 * | $0.62 | -40.2% | COM | G5800U107 |
| LYSDY | LYNAS CORPORATION LIMITED SPONSORD ADR NEW | 1,000 | $2,000 | 0.0% | $2.00 * | $1.79 | -0.1% | COM | 551073307 |
| — | ANWORTH MORTGAGE ASSET CP REIT | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | REIT/LP | 037347101 |
| — | ALCENTRA CAP CORPORATION | 200 | $2,000 | 0.0% | $10.00 | $7.50 | — | CLOSED END FUNDS | 01374T102 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 145 | $2,000 | 0.0% | $13.79 * | $19.75 | +0.9% | COM | 904311107 |
| — | SPLUNK INCORPORATED | 15 | $2,000 | 0.0% | $133.33 | $66.67 | — | COM | 848637104 |
| XYZ | SQUARE INCORPORATED CLASS A | 25 | $2,000 | 0.0% | $80.00 * | $67.93 | -8.8% | COM | 852234103 |
| WAB | WABTEC CORPORATION | 23 | $2,000 | 0.0% | $86.96 * | $69.17 | +0.1% | COM | 929740108 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | Y2687W108 |
| — | SYMANTEC CORPORATION | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 871503108 |
| — | CINER RES LP COM UNIT LTD | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | REIT/LP | 172464109 |
| — | COLONY CAP INCORPORATED NEW CLASS A COM REIT | 274 | $2,000 | 0.0% | $7.30 | $7.30 | — | REIT/LP | 19626G108 |
| CVE | CENOVUS ENERGY INCORPORATED | 209 | $2,000 | 0.0% | $9.57 * | $8.74 | -5.0% | COM | 15135U109 |
| MRCC | MONROE CAP CORPORATION | 100 | $1,000 | 0.0% | $10.00 * | $5.25 | -6.1% | CLOSED END FUNDS | 610335101 |
| UI | UBIQUITI INCORPORATED | 10 | $1,000 | 0.0% | $100.00 * | $120.85 | -2.1% | COM | 90353W103 |
| — | INTREXON CORPORATION | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | COM | 46122T102 |
| — | CITY OFFICE REIT INCORPORATED REIT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | REIT/LP | 178587101 |
| — | CALUMET SPECIALTY PRODUCTS PTNRS UT LTD PARTNER | 300 | $1,000 | 0.0% | $3.33 | $7.06 | — | REIT/LP | 131476103 |
| — | CONDOR HOSPITALITY TR INCORPORATED COM NEW REIT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | REIT/LP | 20676Y403 |
| KRO | KRONOS WORLDWIDE INCORPORATED | 100 | $1,000 | 0.0% | $10.00 * | $15.79 | -44.3% | COM | 50105F105 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | REIT/LP | 09225M101 |
| KTB | KONTOOR BRANDS INCORPORATED | 16 | $1,000 | 0.0% | $62.50 * | $29.28 | +19.9% | COM | 50050N103 |
| — | THIRD PT REINS LIMITED | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | G8827U100 |
| — | GLADSTONE CAPITAL CORPORATION | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CLOSED END FUNDS | 376535100 |
| GTBIF | GREEN THUMB INDUSTRIES INCORPORATED SUB VTG SHS | 100 | $1,000 | 0.0% | $10.00 * | $9.39 | -13.0% | COM | 39342L108 |
| — | AMERICAN FIN TR INCORPORATED COM CLASS A REIT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | REIT/LP | 02607T109 |
| HOG | HARLEY DAVIDSON INCORPORATED | 25 | $1,000 | 0.0% | $40.00 * | $42.15 | -14.7% | COM | 412822108 |
| — | HEXO CORPORATION | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 428304109 |
| — | NEW AGE BEVERAGES CORPORATION | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 64157V108 |
| CRON | CRONOS GROUP INCORPORATED | 100 | $1,000 | 0.0% | $10.00 * | $16.14 | -43.9% | COM | 22717L101 |
| SACH | SACHEM CAP CORPORATION REIT | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | REIT/LP | 78590A109 |
| BTE | BAYTEX ENERGY CORPORATION | 500 | $1,000 | 0.0% | $2.00 * | $3.74 | -62.2% | COM | 07317Q105 |
| — | NEW MEDIA INVT GROUP INCORPORATED | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 64704V106 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 294600101 |
| — | GOLDMAN SACHS MLP AND ENERGY RENA | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CLOSED END FUNDS | 38148G107 |
| COHN | COHEN & COMPANY INCORPORATED NEW | 200 | $1,000 | 0.0% | $5.00 * | $2.48 | 0.0% | COM | 19249M102 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CLOSED END FUNDS | 36465A109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 10 | $1,000 | 0.0% | $100.00 * | $83.66 | +7.2% | COM | 464287473 |
| — | GLOBAL MED REIT INCORPORATED COM NEW REIT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | REIT/LP | 37954A204 |
| — | NATIONAL CINEMEDIA INCORPORATED | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 635309107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 17 | $1,000 | 0.0% | $58.82 * | $78.17 | +8.0% | COM | 921937835 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 67 | $1,000 | 0.0% | $14.93 * | $21.34 | -32.8% | COM | 76118Y104 |
| MAT | MATTEL INCORPORATED | 130 | $1,000 | 0.0% | $7.69 * | $12.30 | -7.4% | COM | 577081102 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS I | 10,600 | $1,000 | 0.0% | $0.09 | $0.08 | -12.1% | COM | 74373P108 |
| — | AURORA CANNABIS INCORPORATED | 300 | $1,000 | 0.0% | $3.33 | $10.00 | — | COM | 05156X108 |
| VOC | VOC ENERGY TR TR UNIT | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 91829B103 |
| — | VOYA GLBL ADV & PREM OPP FD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CLOSED END FUNDS | 92912R104 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 10 | $1,000 | 0.0% | $100.00 * | $52.31 | +10.7% | COM | 464288638 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 659310106 |
| BBDC | BARINGS BDC INCORPORATED | 100 | $1,000 | 0.0% | $10.00 * | $5.31 | +3.7% | COM | 06759L103 |
| RIOT | RIOT BLOCKCHAIN INCORPORATED | 100 | $0 | 0.0% | $0.00 | $7.32 | -75.7% | COM | 767292105 |
| — | VIVUS INCORPORATED COM NEW | 50 | $0 | 0.0% | $0.00 | — | — | COM | 928551308 |
| SPDC | SPEED COMM INCORPORATED COM NEW | 1 | $0 | 0.0% | $0.00 | $0.02 | -28.0% | COM | 84764T304 |
| — | WASHINGTON PRIME GROUP NEW REIT | 100 | $0 | 0.0% | $0.00 | $10.00 | — | REIT/LP | 93964W108 |
| — | RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF | 16 | $0 | 0.0% | $0.00 | — | — | COM | 00162Q544 |
| AEO | AMERICAN EAGLE OUTFITTERS INCORPORATED | 3 | $0 | 0.0% | $0.00 | $18.16 | -24.3% | COM | 02553E106 |
| SALM | SALEM MEDIA GROUP INCORPORATED CLASS A | 200 | $0 | 0.0% | $0.00 | $2.73 | -31.3% | COM | 794093104 |
| PUDA | PUDA COAL INCORPORATED COM PAR $.001 | 500 | $0 | 0.0% | $0.00 | $0.00 | -85.4% | COM | 744674300 |
| — | SUNEDISON INCORPORATED | 68 | $0 | 0.0% | $0.00 | — | — | COM | 86732Y109 |
| — | RENTECH INCORPORATED COM NEW | 106 | $0 | 0.0% | $0.00 | — | — | COM | 760112201 |
| — | RITE AID CORPORATION | 25 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| GTX | GARRETT MOTION INCORPORATED | 56 | $0 | 0.0% | $0.00 | $13.59 | -26.7% | COM | 366505105 |
| — | MALLINCKRODT PUB LIMITED COMPANY SHS | 200 | $0 | 0.0% | $0.00 | $20.00 | — | COM | G5785G107 |
| — | NORTH ATLANTIC DRILLING LIMITED | 100 | $0 | 0.0% | $0.00 | — | — | COM | G6613P129 |
| BIEL | BIOELECTRONICS CORPORATION | 100,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 09062H108 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 11 | $0 | 0.0% | $0.00 | $51.59 | +6.5% | COM | 464289859 |
| — | RAYSTREAM INCORPORATED | 200 | $0 | 0.0% | $0.00 | — | — | COM | 75509Q100 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 3 | $0 | 0.0% | $0.00 | $107.89 | +0.8% | COM | 78468R622 |
| — | INGERSOLL-RAND PLC SHS | 1 | $0 | 0.0% | $0.00 | — | — | COM | G47791101 |
| — | XCELERA INCORPORATED | 100 | $0 | 0.0% | $0.00 | — | — | COM | G31611109 |
| PIFR | PREMIER INFO MANAGEMENT INCORPORATED | 30,000 | $0 | 0.0% | $0.00 | $0.00 | +900.0% | COM | 740513106 |
| — | CALIFORNIA RES CORPORATION COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q206 |
| — | PORTMAN RIDGE FIN CORPORATION | 200 | $0 | 0.0% | $0.00 | — | — | CLOSED END FUNDS | 73688F102 |
| HUMT | HUMATECH INCORPORATED | 250 | $0 | 0.0% | $0.00 | $0.00 | +59.3% | COM | 444886105 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 7 | $0 | 0.0% | $0.00 | $46.30 | +12.0% | COM | 78463X749 |
| — | GEOVAX LABS INCORPORATED | 1 | $0 | 0.0% | $0.00 | — | — | COM | 373678309 |
| PIPR | PIPER JAFFRAY COMPANIES | 1 | $0 | 0.0% | $0.00 | $78.29 | -3.6% | COM | 724078100 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | 2 | $0 | 0.0% | $0.00 | $36.81 | +1.3% | COM | 69343T107 |
| CC | CHEMOURS COMPANY | 25 | $0 | 0.0% | $0.00 | $36.67 | -68.3% | COM | 163851108 |