| | New | FIRST TRUST SABRIENT BAKER'S DOZEN PORT MAR 2019 SER TERM 04/20/2020 REINV FEEreit/lp | $307,000 | – | 29,646 | +100.0% | 0.27% | – |
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| IVW | New | ISHARES TR S&P 500 GRWT ETF | $194,000 | – | 1,080 | +100.0% | 0.17% | – |
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| LMRKN | New | LANDMARK INFRASTRUCTURE LP FLOAT- TO-FIXED RATE CONV PFDreit/lp | $138,000 | – | 5,607 | +100.0% | 0.12% | – |
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| DD | New | DUPONT DE NEMOURS INCORPORATED | $114,000 | – | 1,533 | +100.0% | 0.10% | – |
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| UBER | New | UBER TECHNOLOGIES INCORPORATED | $107,000 | – | 2,300 | +100.0% | 0.09% | – |
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| DMB | New | BNY MELLON MUN BD INFRASTRUCTU COM SHSclosed end funds | $107,000 | – | 8,038 | +100.0% | 0.09% | – |
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| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO FDclosed end funds | $81,000 | – | 13,000 | +100.0% | 0.07% | – |
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| DOW | New | DOW INCORPORATED | $77,000 | – | 1,539 | +100.0% | 0.07% | – |
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| TBT | New | PROSHARES ULTRASHORT 20 YEAR TREASURY | $58,000 | – | 2,000 | +100.0% | 0.05% | – |
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| CTVA | New | CORTEVA INCORPORATED | $46,000 | – | 1,534 | +100.0% | 0.04% | – |
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| IWF | New | ISHARES TR RUS 1000 GRW ETF | $40,000 | – | 252 | +100.0% | 0.04% | – |
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| LNG | New | CHENIERE ENERGY INCORPORATED COM NEW | $36,000 | – | 520 | +100.0% | 0.03% | – |
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| IWD | New | ISHARES TR RUS 1000 VAL ETF | $35,000 | – | 277 | +100.0% | 0.03% | – |
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| LADR | New | LADDER CAP CORPORATION CLASS A REITreit/lp | $33,000 | – | 2,000 | +100.0% | 0.03% | – |
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| DSM | New | BNY MELLON STRATEGIC MUN BD FDclosed end funds | $29,000 | – | 3,704 | +100.0% | 0.02% | – |
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| PINS | New | PINTEREST INCORPORATED CLASS A | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
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| ALC | New | ALCON INCORPORATED ORD SHS | $22,000 | – | 366 | +100.0% | 0.02% | – |
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| XFLT | New | XAI OCTAGON FLOATNG RATE ALTERclosed end funds | $22,000 | – | 2,400 | +100.0% | 0.02% | – |
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| GS | New | GOLDMAN SACHS GROUP INCORPORATED | $20,000 | – | 100 | +100.0% | 0.02% | – |
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| | New | FIRST TRUST SABRIENT BAKER'S DOZEN PORT FEB 2019 SER TERM 03/20/2020 REINV FEEreit/lp | $19,000 | – | 1,970 | +100.0% | 0.02% | – |
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| | New | FIRST TRUST 5G CONNECTIVITY & TECH SECURITIES PORT TERM 07/06/2020 REINVreit/lp | $19,000 | – | 1,986 | +100.0% | 0.02% | – |
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| QCOM | New | QUALCOMM INCORPORATED | $18,000 | – | 235 | +100.0% | 0.02% | – |
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| PTEN | New | PATTERSON UTI ENERGY INCORPORATED | $15,000 | – | 1,300 | +100.0% | 0.01% | – |
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| IWM | New | ISHARES TR RUSSELL 2000 ETF | $14,000 | – | 88 | +100.0% | 0.01% | – |
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| DX | New | DYNEX CAP INCORPORATED REITreit/lp | $13,000 | – | 799 | +100.0% | 0.01% | – |
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| STAR | New | ISTAR INCORPORATED REITreit/lp | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
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| PYPL | New | PAYPAL HLDGS INCORPORATED | $11,000 | – | 100 | +100.0% | 0.01% | – |
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| | New | FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 42 TERM 04/03/2020 REINV FEEreit/lp | $12,000 | – | 1,200 | +100.0% | 0.01% | – |
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| SAND | New | SANDSTORM GOLD LIMITED COM NEW | $10,000 | – | 1,725 | +100.0% | 0.01% | – |
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| WPM | New | WHEATON PRECIOUS METALS CORPORATION | $9,000 | – | 365 | +100.0% | 0.01% | – |
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| NSPRA | New | NUSTAR ENERGY L.P. PFD UNIT SER Areit/lp | $9,000 | – | 400 | +100.0% | 0.01% | – |
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| FNV | New | FRANCO NEVADA CORPORATION | $8,000 | – | 93 | +100.0% | 0.01% | – |
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| STARPRD | New | ISTAR INCORPORATED PFD SER Dreit/lp | $3,000 | – | 100 | +100.0% | 0.00% | – |
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| ANHPRA | New | ANWORTH MORTGAGE ASSET CORPORAION PFD A 8.625reit/lp | $3,000 | – | 100 | +100.0% | 0.00% | – |
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| GOODP | New | GLADSTONE COMMERCIAL CORPORATIN PFD SER Areit/lp | $3,000 | – | 100 | +100.0% | 0.00% | – |
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| NGLPRB | New | NGL ENERGY PARTNERS LP PFD UNIT CL Breit/lp | $2,000 | – | 100 | +100.0% | 0.00% | – |
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| CRON | New | CRONOS GROUP INCORPORATED | $2,000 | – | 100 | +100.0% | 0.00% | – |
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| VOC | New | VOC ENERGY TR TR UNIT | $1,000 | – | 200 | +100.0% | 0.00% | – |
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| AFIN | New | AMERICAN FIN TR INCORPORATED COM CLASS A REITreit/lp | $1,000 | – | 100 | +100.0% | 0.00% | – |
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| RAD | New | RITE AID CORPORATION | $0 | – | 25 | +100.0% | 0.00% | – |
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| VT | New | VANGUARD TOTAL WORLD STOCK ETF | $0 | – | 0 | +100.0% | 0.00% | – |
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| M | New | MACYS INCORPORATED | $0 | – | 0 | +100.0% | 0.00% | – |
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| PTMN | New | PORTMAN RIDGE FIN CORPORATIONclosed end funds | $0 | – | 200 | +100.0% | 0.00% | – |
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| GOVX | New | GEOVAX LABS INCORPORATED | $0 | – | 1 | +100.0% | 0.00% | – |
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| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $0 | – | 3 | +100.0% | 0.00% | – |
|---|
| T018RTSPYMNT | New | CHANTICLEER HOLDINGS INC RIGHTS 06/24/2019 | $0 | – | 6,381 | +100.0% | 0.00% | – |
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| KTB | New | KONTOOR BRANDS INCORPORATED | $0 | – | 15 | +100.0% | 0.00% | – |
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| ROBT | New | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | $0 | – | 10 | +100.0% | 0.00% | – |
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