Quad-Cities Investment Group

Quad-Cities Investment Group as of June 30, 2018

Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 871 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $5.5M 30k 184.78
D First Tr Exchange-traded (FPE) 3.4 $3.6M 216k 16.67
Putnam Premier Income Trust (PPT) 1.9 $2.0M 391k 5.17
First Trust Amex Biotech Index Fnd (FBT) 1.6 $1.7M 12k 144.44
First Trust DJ Internet Index Fund (FDN) 1.6 $1.7M 12k 140.00
Amazon (AMZN) 1.6 $1.7M 1.0k 1700.00
Rfdi etf (RFDI) 1.4 $1.5M 23k 66.67
Facebook Inc cl a (META) 1.3 $1.4M 7.3k 194.00
First Trust Morningstar Divid Ledr (FDL) 1.3 $1.4M 51k 27.78
First Tr Exchange Traded Fd senior ln (FTSL) 1.2 $1.3M 29k 45.45
U.S. Bancorp (USB) 1.2 $1.3M 26k 49.85
AllianceBernstein Global Hgh Incm (AWF) 1.2 $1.2M 107k 11.63
First Trust Iv Enhanced Short (FTSM) 1.1 $1.2M 20k 59.13
First Trust Materials AlphaDEX Fnd (FXZ) 1.1 $1.1M 29k 40.00
Wal-Mart Stores (WMT) 1.0 $1.1M 13k 86.69
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.0 $1.1M 37k 29.00
Deere & Company (DE) 1.0 $1.0M 7.5k 139.13
Nuveen Energy Mlp Total Return etf 0.9 $992k 95k 10.40
Pfizer (PFE) 0.9 $989k 26k 38.22
Morgan Stanley Emerging Markets Debt (MSD) 0.9 $989k 110k 8.99
Wells Fargo & Company (WFC) 0.9 $972k 18k 55.40
Microsoft Corporation (MSFT) 0.9 $970k 10k 97.44
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.9 $940k 157k 6.00
Mortgage Reit Index real (REM) 0.9 $918k 19k 47.24
First Trust DB Strateg Val Idx Fnd (FTCS) 0.8 $900k 18k 51.11
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.8 $891k 137k 6.50
Columbia Seligm Prem Tech Gr (STK) 0.8 $865k 40k 21.64
Pepsi (PEP) 0.8 $820k 7.6k 108.37
Verizon Communications (VZ) 0.7 $795k 16k 49.35
Cohen & Steers Quality Income Realty (RQI) 0.7 $796k 65k 12.22
Advent Claymore Convertible Sec & Inc (AVK) 0.7 $763k 49k 15.71
Enterprise Products Partners (EPD) 0.7 $745k 28k 26.67
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.7 $745k 26k 28.44
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $731k 9.6k 76.32
Boeing Company (BA) 0.7 $704k 2.1k 335.00
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $705k 13k 55.88
First Trust Energy AlphaDEX (FXN) 0.7 $702k 40k 17.44
First Tr Exchange-traded Fd cmn (HYLS) 0.7 $697k 15k 47.73
International Business Machines (IBM) 0.6 $670k 4.8k 139.88
Realty Income (O) 0.6 $671k 12k 55.00
Exxon Mobil Corporation (XOM) 0.6 $621k 7.4k 83.33
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.6 $622k 12k 52.71
3M Company (MMM) 0.6 $599k 3.1k 193.75
Cohen & Steers infrastucture Fund (UTF) 0.5 $535k 24k 22.69
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $534k 41k 12.92
General American Investors (GAM) 0.5 $532k 16k 34.39
At&t (T) 0.5 $529k 17k 31.61
Oneok (OKE) 0.5 $495k 7.0k 70.42
Alibaba Group Holding (BABA) 0.5 $495k 2.7k 186.67
Calamos Strategic Total Return Fund (CSQ) 0.4 $458k 36k 12.68
Johnson & Johnson (JNJ) 0.4 $442k 3.6k 122.45
American Tower Reit (AMT) 0.4 $443k 3.0k 145.45
Kansas City Southern 0.4 $426k 4.0k 106.25
Liberty All-Star Equity Fund (USA) 0.4 $426k 66k 6.42
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.4 $429k 9.4k 45.45
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $417k 11k 38.46
Duke Energy (DUK) 0.4 $413k 5.3k 78.31
Ishares Inc core msci emkt (IEMG) 0.4 $413k 7.7k 53.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $403k 17k 24.07
First Tr Exchange Traded Fd dorsey wright (IFV) 0.4 $401k 19k 21.25
Home Depot (HD) 0.4 $381k 2.0k 195.00
iShares S&P SmallCap 600 Index (IJR) 0.4 $385k 4.3k 88.89
Valero Energy Corporation (VLO) 0.3 $378k 3.4k 110.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $374k 32k 11.78
Caterpillar (CAT) 0.3 $361k 2.6k 137.44
Bristol Myers Squibb (BMY) 0.3 $366k 6.5k 56.38
Gabelli Equity Trust (GAB) 0.3 $368k 59k 6.23
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $364k 31k 11.86
Western Asset Mrtg Defined Oppn Fund (DMO) 0.3 $365k 16k 23.08
Magellan Midstream Partners 0.3 $350k 5.1k 68.33
Abbvie (ABBV) 0.3 $346k 3.8k 90.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $343k 5.4k 63.46
Accenture (ACN) 0.3 $330k 2.0k 163.33
salesforce (CRM) 0.3 $333k 2.4k 136.67
Liberty All-Star Growth Fund (ASG) 0.3 $336k 51k 6.62
Pimco Dynamic Incm Fund (PDI) 0.3 $332k 10k 31.93
Becton, Dickinson and (BDX) 0.3 $321k 1.3k 246.15
Cintas Corporation (CTAS) 0.3 $323k 1.7k 185.00
BP (BP) 0.3 $307k 6.7k 46.00
Procter & Gamble Company (PG) 0.3 $315k 4.0k 78.34
Walgreen Boots Alliance (WBA) 0.3 $307k 5.1k 60.10
Flexsteel Industries (FLXS) 0.3 $302k 7.6k 39.84
Kinder Morgan (KMI) 0.3 $301k 17k 17.90
Alphabet Inc Class C cs (GOOG) 0.3 $300k 273.00 1100.00
Dowdupont 0.3 $305k 4.6k 66.58
Triton International 0.3 $290k 9.5k 30.60
Walt Disney Company (DIS) 0.3 $276k 2.6k 105.00
Freeport-McMoRan Copper & Gold (FCX) 0.3 $275k 17k 16.67
Alliant Energy Corporation (LNT) 0.3 $276k 6.6k 42.07
Morgan Stanley China A Share Fund (CAF) 0.3 $275k 12k 23.31
Gabelli Dividend & Income Trust (GDV) 0.3 $281k 13k 22.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $274k 5.1k 53.33
Putnam Managed Municipal Income Trust (PMM) 0.3 $282k 40k 7.08
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.3 $278k 12k 23.81
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $275k 8.9k 31.00
Kayne Anderson Energy Total Return Fund 0.2 $266k 26k 10.18
Invesco Quality Municipal Inc Trust (IQI) 0.2 $264k 22k 11.99
Suno (SUN) 0.2 $266k 11k 25.24
Managed Portfolio Ser tortoise nram pi (TPYP) 0.2 $271k 11k 23.88
Calamos Convertible & Hi Income Fund (CHY) 0.2 $258k 21k 12.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $259k 20k 13.21
Mainstay Definedterm Mn Opp (MMD) 0.2 $253k 13k 19.35
Zoetis Inc Cl A (ZTS) 0.2 $255k 3.0k 85.11
General Electric Company 0.2 $242k 18k 13.31
Merck & Co (MRK) 0.2 $247k 4.1k 59.93
Central Securities (CET) 0.2 $246k 8.7k 28.32
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $248k 31k 7.93
Tri-Continental Corporation (TY) 0.2 $246k 9.3k 26.40
Diageo (DEO) 0.2 $231k 1.7k 140.00
Norfolk Southern (NSC) 0.2 $222k 1.5k 152.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $229k 2.1k 106.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $220k 6.0k 36.59
First Trust Energy Income & Gr 0.2 $224k 9.8k 22.84
Chevron Corporation (CVX) 0.2 $216k 1.7k 125.37
Cisco Systems (CSCO) 0.2 $219k 4.9k 44.90
Cummins (CMI) 0.2 $217k 1.6k 138.46
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.2 $210k 5.5k 38.00
Bsjj etf 0.2 $214k 8.9k 24.00
Ford Motor Company (F) 0.2 $205k 19k 11.00
Utilities SPDR (XLU) 0.2 $208k 3.9k 52.94
Templeton Dragon Fund (TDF) 0.2 $209k 10k 20.63
Cbre Clarion Global Real Estat re (IGR) 0.2 $207k 27k 7.66
Covanta Holding Corporation 0.2 $192k 11k 16.81
Constellation Brands (STZ) 0.2 $197k 900.00 218.89
iShares Dow Jones US Financial Svc. (IYG) 0.2 $192k 1.5k 130.43
Phillips 66 (PSX) 0.2 $195k 1.7k 111.58
Sirius Xm Holdings 0.2 $190k 28k 6.80
Vodafone Group New Adr F (VOD) 0.2 $195k 8.0k 24.54
Tekla Life Sciences sh ben int (HQL) 0.2 $193k 10k 18.85
Invesco Exch Trd Slf Idx Fd Tr 0.2 $195k 7.8k 25.00
Altria (MO) 0.2 $186k 3.1k 60.15
Visa (V) 0.2 $186k 1.4k 132.35
BGC Partners 0.2 $183k 16k 11.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $181k 16k 11.64
Royce Value Trust (RVT) 0.2 $180k 11k 15.81
Source Capital (SOR) 0.2 $181k 4.5k 40.32
Calamos Global Total Return Fund (CGO) 0.2 $188k 13k 13.98
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $180k 4.9k 36.67
Alphabet Inc Class A cs (GOOGL) 0.2 $179k 158.00 1130.00
Stryker Corporation (SYK) 0.2 $169k 1.0k 169.00
Ares Capital Corporation (ARCC) 0.2 $170k 10k 16.67
UGI Corporation (UGI) 0.2 $166k 3.2k 51.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $173k 15k 11.85
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $172k 15k 11.54
Invesco Bulletshares 2019 Corp 0.2 $173k 8.1k 21.43
Invesco exchange traded (UPGD) 0.2 $176k 3.9k 45.00
Canadian Natl Ry (CNI) 0.1 $165k 2.0k 82.00
Vanguard Emerging Markets ETF (VWO) 0.1 $161k 3.7k 43.37
Omeros Corporation (OMER) 0.1 $159k 8.9k 18.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $159k 33k 4.89
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $166k 12k 13.67
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $157k 15k 10.48
Cyrusone 0.1 $162k 2.8k 58.00
Kranesh Bosera Msci China A cmn (KBA) 0.1 $166k 5.7k 29.23
Etf Managers Tr purefunds ise mo 0.1 $165k 4.2k 39.00
Public Storage (PSA) 0.1 $153k 664.00 230.77
Apartment Investment and Management 0.1 $149k 3.5k 42.22
Western Asset Managed Municipals Fnd (MMU) 0.1 $153k 12k 12.71
BlackRock Global Energy & Resources Trus (BGR) 0.1 $149k 9.3k 16.07
Fidus Invt (FDUS) 0.1 $147k 9.8k 15.00
Allianzgi Nfj Divid Int Prem S cefs 0.1 $146k 12k 12.37
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.1 $153k 4.9k 31.00
Novartis (NVS) 0.1 $139k 1.8k 76.00
Tor Dom Bk Cad (TD) 0.1 $140k 2.4k 58.82
iShares S&P MidCap 400 Index (IJH) 0.1 $143k 714.00 200.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $135k 1.0k 133.33
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $136k 9.6k 14.17
Claymore Guggenheim Strategic (GOF) 0.1 $141k 7.8k 18.18
Ishares Tr core div grwth (DGRO) 0.1 $138k 3.9k 35.48
Iqvia Holdings (IQV) 0.1 $140k 1.4k 100.00
JPMorgan Chase & Co. (JPM) 0.1 $124k 1.2k 105.26
Red Hat 0.1 $134k 1.0k 134.00
Lockheed Martin Corporation (LMT) 0.1 $131k 442.00 296.15
Honeywell International (HON) 0.1 $130k 909.00 142.86
Weyerhaeuser Company (WY) 0.1 $132k 3.7k 35.23
Seagate Technology Com Stk 0.1 $131k 2.2k 60.00
First Trust Financials AlphaDEX (FXO) 0.1 $131k 4.2k 31.20
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $132k 2.0k 66.67
DTF Tax Free Income (DTF) 0.1 $130k 10k 12.99
Twitter 0.1 $132k 3.0k 44.00
Voya Natural Res Eq Inc Fund 0.1 $124k 19k 6.38
Etf Managers Tr bluestar ta big 0.1 $132k 3.8k 34.69
Invesco Qqq Trust Series 1 (QQQ) 0.1 $128k 748.00 171.05
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $128k 5.4k 24.00
Blackstone 0.1 $115k 3.8k 30.00
iShares S&P 500 Index (IVV) 0.1 $117k 389.00 300.00
Activision Blizzard 0.1 $114k 1.5k 76.00
Allianz SE 0.1 $113k 5.4k 21.00
Unilever (UL) 0.1 $116k 2.1k 55.00
iShares Silver Trust (SLV) 0.1 $122k 8.1k 15.00
Cohen & Steers REIT/P (RNP) 0.1 $122k 6.3k 19.39
Blackrock MuniEnhanced Fund 0.1 $118k 11k 10.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $122k 4.2k 29.17
Dreyfus Mun Bd Infrastructure 0.1 $119k 9.7k 12.32
First Tr Exchange Traded Fd high income etf (FTHI) 0.1 $116k 5.0k 23.33
Ishares Tr (LRGF) 0.1 $114k 3.6k 31.75
Alcoa (AA) 0.1 $113k 2.4k 47.00
Bank of America Corporation (BAC) 0.1 $112k 4.0k 28.00
McDonald's Corporation (MCD) 0.1 $110k 701.00 156.92
SYSCO Corporation (SYY) 0.1 $111k 1.6k 68.00
Boston Scientific Corporation (BSX) 0.1 $109k 3.1k 35.00
Intel Corporation (INTC) 0.1 $107k 2.1k 50.00
National-Oilwell Var 0.1 $104k 2.4k 42.76
Skyworks Solutions (SWKS) 0.1 $105k 1.1k 100.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $112k 12k 9.37
Nuveen Mun High Income Opp F (NMZ) 0.1 $107k 8.4k 12.81
First Trust Cloud Computing Et (SKYY) 0.1 $107k 2.0k 53.19
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $110k 8.1k 13.54
Mondelez Int (MDLZ) 0.1 $111k 2.7k 41.33
Allianzgi Conv & Income Fd I 0.1 $110k 20k 5.45
Intercontinental Exchange (ICE) 0.1 $103k 1.4k 72.50
Uniti Group Inc Com reit (UNIT) 0.1 $111k 5.5k 20.13
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $109k 4.4k 24.67
Bank of New York Mellon Corporation (BK) 0.1 $101k 1.9k 53.33
Teva Pharmaceutical Industries (TEVA) 0.1 $97k 4.0k 24.00
Halliburton Company (HAL) 0.1 $99k 2.1k 46.00
Philip Morris International (PM) 0.1 $100k 1.2k 82.71
PennantPark Investment (PNNT) 0.1 $92k 9.2k 10.00
iShares Dow Jones Transport. Avg. (IYT) 0.1 $94k 505.00 186.27
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $91k 1.6k 56.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $101k 530.00 190.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $94k 10k 9.12
Eaton Vance Municipal Bond Fund (EIM) 0.1 $92k 7.8k 11.79
Macquarie Global Infr Total Rtrn Fnd 0.1 $98k 4.4k 22.03
Spdr Series Trust barcly cap etf (SPLB) 0.1 $99k 4.0k 24.84
Iowa First Bancshares (IOFB) 0.1 $100k 2.3k 44.44
Ishares Tr usa min vo (USMV) 0.1 $98k 1.8k 54.00
Crown Castle Intl (CCI) 0.1 $97k 894.00 108.00
Welltower Inc Com reit (WELL) 0.1 $93k 1.6k 60.00
Energy Transfer Partners 0.1 $99k 5.2k 19.01
Invesco Bulletshares 2018 Corp 0.1 $95k 4.5k 20.97
Invesco China Real Estate Et etf 0.1 $100k 3.6k 27.59
Union Pacific Corporation (UNP) 0.1 $84k 602.00 140.00
Brown-Forman Corporation (BF.B) 0.1 $85k 1.7k 48.79
Nextera Energy (NEE) 0.1 $81k 483.00 168.18
Omega Healthcare Investors (OHI) 0.1 $85k 2.9k 29.63
CBOE Holdings (CBOE) 0.1 $83k 800.00 103.75
Simon Property (SPG) 0.1 $87k 514.00 169.26
Spirit AeroSystems Holdings (SPR) 0.1 $86k 1.0k 86.00
iShares Dow Jones US Real Estate (IYR) 0.1 $90k 1.1k 80.50
Adams Express Company (ADX) 0.1 $88k 5.7k 15.45
LMP Capital and Income Fund (SCD) 0.1 $86k 6.7k 12.98
Kayne Anderson MLP Investment (KYN) 0.1 $84k 4.2k 20.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $83k 1.6k 51.67
QCR Holdings (QCRH) 0.1 $87k 1.8k 47.41
Nuveen Muni Value Fund (NUV) 0.1 $91k 9.4k 9.67
First Trust S&P REIT Index Fund (FRI) 0.1 $90k 3.8k 23.36
Nuveen Sht Dur Cr Opp 0.1 $90k 5.3k 16.95
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $81k 811.00 99.85
Alps Etf sectr div dogs (SDOG) 0.1 $90k 2.0k 44.00
Voya Emerging Markets High I etf (IHD) 0.1 $87k 11k 7.86
New Residential Investment (RITM) 0.1 $82k 4.6k 18.00
Tekla Healthcare Opportunit (THQ) 0.1 $84k 4.9k 16.98
Nexpoint Credit Strategies Fund (NXDT) 0.1 $82k 3.7k 21.82
First Tr Dynamic Europe Eqt 0.1 $82k 5.1k 16.00
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.1 $87k 3.4k 25.64
Andeavor Logistics Lp Com Unit Lp Int 0.1 $86k 2.0k 42.86
CenturyLink 0.1 $77k 4.2k 18.59
Magna Intl Inc cl a (MGA) 0.1 $70k 1.2k 58.33
HNI Corporation (HNI) 0.1 $76k 2.0k 37.27
MetLife (MET) 0.1 $78k 1.8k 43.33
Apollo Investment 0.1 $74k 13k 5.87
SPDR S&P MidCap 400 ETF (MDY) 0.1 $72k 203.00 354.68
Fiduciary/Claymore MLP Opportunity Fund 0.1 $71k 7.1k 10.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $76k 6.0k 12.53
Lazard Global Total Return & Income Fund (LGI) 0.1 $73k 4.1k 18.00
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $79k 5.3k 14.84
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $71k 1.4k 51.61
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $75k 6.8k 11.02
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $71k 1.3k 55.56
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $76k 2.9k 25.93
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $73k 2.0k 35.90
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $76k 1.6k 46.34
Nuveen All Cap Ene Mlp Opport mf 0.1 $77k 9.3k 8.27
Dws Municipal Income Trust 0.1 $75k 6.9k 10.85
Chimera Investment Corp etf 0.1 $74k 4.1k 17.89
Enviva Partners Lp master ltd part 0.1 $74k 2.5k 29.47
Kraft Heinz (KHC) 0.1 $75k 1.2k 62.50
Willis Towers Watson (WTW) 0.1 $79k 525.00 150.77
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $79k 1.2k 66.67
Agnc Invt Corp Com reit (AGNC) 0.1 $74k 4.1k 18.00
Janus Short Duration (VNLA) 0.1 $80k 1.6k 50.00
Direxion Auspice Broad Commodity (COM) 0.1 $80k 3.2k 25.00
Broadcom (AVGO) 0.1 $72k 300.00 240.00
Waste Management (WM) 0.1 $62k 745.00 82.76
Kimberly-Clark Corporation (KMB) 0.1 $68k 669.00 102.27
McKesson Corporation (MCK) 0.1 $69k 517.00 133.46
ConocoPhillips (COP) 0.1 $64k 910.00 70.00
Schlumberger (SLB) 0.1 $67k 1.0k 67.00
Gabelli Global Multimedia Trust (GGT) 0.1 $67k 7.5k 9.00
New York Community Ban 0.1 $64k 5.8k 11.00
Roper Industries (ROP) 0.1 $61k 220.00 275.00
Sun Life Financial (SLF) 0.1 $62k 1.6k 40.00
Copa Holdings Sa-class A (CPA) 0.1 $64k 675.00 95.00
Plains All American Pipeline (PAA) 0.1 $60k 2.5k 23.76
SPDR KBW Regional Banking (KRE) 0.1 $63k 1.0k 60.42
Alerian Mlp Etf 0.1 $63k 6.2k 10.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $66k 5.4k 12.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $67k 2.9k 23.43
Royce Micro Capital Trust (RMT) 0.1 $61k 6.0k 10.11
Macquarie/First Trust Global Infrstrctre 0.1 $61k 5.5k 11.20
First Trust ISE ChIndia Index Fund 0.1 $65k 1.7k 38.46
Ishares Trust Msci China msci china idx (MCHI) 0.1 $65k 1.0k 65.00
Clearbridge Energy Mlp Opp F 0.1 $64k 5.9k 10.89
Stone Hbr Emerg Mkts Tl 0.1 $62k 4.7k 13.21
Fnf (FNF) 0.1 $66k 1.7k 38.32
Wec Energy Group (WEC) 0.1 $61k 953.00 63.83
Cushing Mlp Total Return Fd Com New cef 0.1 $61k 5.1k 12.16
Vaneck Vectors Agribusiness alt (MOO) 0.1 $62k 1.0k 62.00
Brookfield Real Assets Incom shs ben int (RA) 0.1 $59k 2.6k 22.78
Pgx etf (PGX) 0.1 $64k 4.4k 14.69
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $63k 2.6k 24.00
Progressive Corporation (PGR) 0.1 $53k 904.00 58.57
Northern Trust Corporation (NTRS) 0.1 $51k 500.00 102.00
Abbott Laboratories (ABT) 0.1 $55k 963.00 56.91
Baxter International (BAX) 0.1 $59k 784.00 75.00
Qualcomm (QCOM) 0.1 $50k 900.00 55.00
Gilead Sciences (GILD) 0.1 $53k 733.00 71.59
Illinois Tool Works (ITW) 0.1 $56k 400.00 140.00
Bank of the Ozarks 0.1 $55k 1.2k 45.28
Celanese Corporation (CE) 0.1 $56k 500.00 112.00
Southwest Airlines (LUV) 0.1 $51k 1.0k 51.00
Celgene Corporation 0.1 $58k 726.00 80.00
Rbc Cad (RY) 0.1 $50k 660.00 75.00
Oasis Petroleum 0.1 $52k 4.0k 13.00
Aberdeen Asia-Pacific Income Fund 0.1 $56k 13k 4.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $57k 3.7k 15.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $54k 3.1k 17.02
General Motors Company (GM) 0.1 $51k 1.3k 38.76
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $52k 4.2k 12.44
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $55k 6.9k 7.98
Western Asset High Incm Fd I (HIX) 0.1 $52k 8.3k 6.29
Advent/Claymore Enhanced Growth & Income 0.1 $52k 7.1k 7.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $55k 4.3k 12.73
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $58k 4.6k 12.57
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $53k 7.3k 7.16
Pembina Pipeline Corp (PBA) 0.1 $53k 1.5k 35.29
Cohen and Steers Global Income Builder 0.1 $58k 6.3k 9.25
First Trust Health Care AlphaDEX (FXH) 0.1 $52k 690.00 75.00
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $49k 1.0k 48.00
Pennantpark Floating Rate Capi (PFLT) 0.1 $59k 4.3k 13.57
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $58k 807.00 71.43
Duff & Phelps Global (DPG) 0.1 $57k 4.0k 14.25
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $58k 1.2k 50.00
Pimco Dynamic Credit Income other 0.1 $50k 2.1k 23.47
Royce Global Value Tr (RGT) 0.1 $54k 5.5k 9.90
Voya Global Eq Div & Pr Opp (IGD) 0.1 $51k 6.9k 7.38
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $54k 1.4k 39.00
Cornerstone Strategic Value (CLM) 0.1 $49k 3.5k 14.00
Eagle Pt Cr (ECC) 0.1 $56k 3.1k 18.17
Rivernorth Opprtunities Fd I (RIV) 0.1 $56k 2.8k 20.32
Arconic 0.1 $55k 3.3k 16.67
Virtus Total Return Fund cf 0.1 $55k 5.0k 11.00
Goldman Sachs (GS) 0.0 $44k 200.00 220.00
First Citizens BancShares (FCNCA) 0.0 $40k 100.00 400.00
Coca-Cola Company (KO) 0.0 $40k 882.00 45.00
FedEx Corporation (FDX) 0.0 $45k 203.00 223.30
Ameren Corporation (AEE) 0.0 $41k 706.00 57.38
AFLAC Incorporated (AFL) 0.0 $43k 1.0k 43.00
Automatic Data Processing (ADP) 0.0 $41k 316.00 130.00
SkyWest (SKYW) 0.0 $38k 725.00 52.41
Yum! Brands (YUM) 0.0 $42k 551.00 76.67
Honda Motor (HMC) 0.0 $39k 1.3k 29.43
Occidental Petroleum Corporation (OXY) 0.0 $46k 540.00 85.00
Royal Dutch Shell 0.0 $39k 580.00 66.67
General Dynamics Corporation (GD) 0.0 $39k 210.00 185.71
Enbridge (ENB) 0.0 $41k 1.1k 35.81
CenterPoint Energy (CNP) 0.0 $41k 1.4k 28.00
Concho Resources 0.0 $42k 300.00 140.00
Medical Properties Trust (MPW) 0.0 $44k 3.2k 13.85
Dr. Reddy's Laboratories (RDY) 0.0 $45k 1.4k 32.00
iShares Dow Jones US Home Const. (ITB) 0.0 $44k 1.1k 40.00
Heartland Financial USA (HTLF) 0.0 $38k 700.00 54.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $46k 400.00 114.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $38k 369.00 103.85
WisdomTree Equity Income Fund (DHS) 0.0 $47k 670.00 70.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $40k 2.8k 14.30
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $38k 2.9k 13.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $42k 2.9k 14.76
Blackrock Muniassets Fund (MUA) 0.0 $43k 3.3k 13.12
Guggenheim Enhanced Equity Income Fund. 0.0 $42k 5.0k 8.47
First Trust Enhanced Equity Income Fund (FFA) 0.0 $43k 2.8k 15.55
First Trust BICK Index Fund ETF 0.0 $41k 1.5k 27.45
Bancroft Fund (BCV) 0.0 $48k 2.2k 21.68
Eaton Vance Natl Mun Opport (EOT) 0.0 $38k 1.8k 20.83
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $41k 825.00 50.00
Marathon Petroleum Corp (MPC) 0.0 $44k 630.00 70.00
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $45k 1.5k 29.41
Grifols S A Sponsored Adr R (GRFS) 0.0 $43k 2.0k 21.50
Allianzgi Conv & Inc Fd taxable cef 0.0 $41k 6.2k 6.67
Guggenheim Cr Allocation 0.0 $40k 1.9k 21.24
Nuveen Global High (JGH) 0.0 $43k 2.8k 15.46
Petroleum & Res Corp Com cef (PEO) 0.0 $40k 2.0k 19.90
Mtge Invt Corp Com reit 0.0 $40k 2.0k 20.00
Gabelli Go Anywhere Trust mutual funds 0.0 $40k 2.0k 20.00
Wheaton Precious Metals Corp (WPM) 0.0 $44k 2.0k 22.00
Invesco Bulletshares 2020 Corp 0.0 $44k 2.1k 21.25
Invesco Bulletshares 2021 Corp 0.0 $46k 2.3k 20.62
Invesco Senior Loan Etf otr (BKLN) 0.0 $48k 2.1k 23.01
Bscm etf 0.0 $46k 2.3k 20.62
Comcast Corporation (CMCSA) 0.0 $36k 1.1k 32.97
Corning Incorporated (GLW) 0.0 $28k 1.0k 28.00
Annaly Capital Management 0.0 $27k 2.6k 10.50
Cme (CME) 0.0 $29k 179.00 162.01
Nasdaq Omx (NDAQ) 0.0 $28k 300.00 93.33
Moody's Corporation (MCO) 0.0 $34k 200.00 170.00
Eli Lilly & Co. (LLY) 0.0 $29k 342.00 84.51
Consolidated Edison (ED) 0.0 $37k 463.00 79.37
United Parcel Service (UPS) 0.0 $30k 288.00 102.56
Hillenbrand (HI) 0.0 $29k 600.00 47.50
Travelers Companies (TRV) 0.0 $27k 225.00 120.00
Emerson Electric (EMR) 0.0 $28k 401.00 70.00
Allstate Corporation (ALL) 0.0 $30k 327.00 92.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $33k 495.00 67.11
Total (TTE) 0.0 $34k 559.00 60.82
Southern Company (SO) 0.0 $29k 625.00 47.06
Dover Corporation (DOV) 0.0 $29k 400.00 72.50
Old Republic International Corporation (ORI) 0.0 $37k 1.8k 20.02
Oshkosh Corporation (OSK) 0.0 $29k 416.00 69.71
Wintrust Financial Corporation (WTFC) 0.0 $33k 375.00 88.00
Alliance Resource Partners (ARLP) 0.0 $28k 1.6k 18.00
Teekay Lng Partners 0.0 $33k 2.0k 16.67
Bank Of Montreal Cadcom (BMO) 0.0 $28k 363.00 77.13
Materials SPDR (XLB) 0.0 $34k 596.00 57.14
iShares Dow Jones US Basic Mater. (IYM) 0.0 $31k 303.00 101.27
Retail Opportunity Investments (ROIC) 0.0 $36k 1.9k 19.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $30k 700.00 42.86
Vanguard Value ETF (VTV) 0.0 $37k 358.00 104.29
iShares Russell 3000 Value Index (IUSV) 0.0 $28k 516.00 54.26
Vanguard Information Technology ETF (VGT) 0.0 $32k 174.00 180.85
MFS Multimarket Income Trust (MMT) 0.0 $29k 5.2k 5.61
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $36k 1.5k 24.16
Western Asset Intm Muni Fd I (SBI) 0.0 $28k 3.1k 8.89
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $30k 1.2k 25.64
Gabelli Convertible & Income Securities (GCV) 0.0 $36k 5.6k 6.49
Western Asset Municipal Partners Fnd 0.0 $33k 2.3k 14.29
Blackrock Build America Bond Trust (BBN) 0.0 $27k 1.2k 22.04
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $35k 300.00 116.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $28k 919.00 30.47
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $37k 675.00 54.29
Xylem (XYL) 0.0 $34k 500.00 68.00
First Tr Energy Infrastrctr 0.0 $31k 2.2k 14.18
Zurich Insurance (ZURVY) 0.0 $30k 1.0k 30.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $27k 695.00 39.22
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $34k 1.6k 21.25
Mplx (MPLX) 0.0 $28k 800.00 35.00
First Tr Mlp & Energy Income 0.0 $33k 2.5k 13.07
Allianzgi Equity & Conv In 0.0 $37k 1.6k 22.65
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $27k 1.0k 27.00
Horizon Pharma 0.0 $34k 2.0k 17.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $37k 1.4k 26.26
Williams Partners 0.0 $30k 755.00 40.00
Miller Howard High Inc Eqty (HIE) 0.0 $30k 2.5k 12.05
Proshares Tr mdcp 400 divid (REGL) 0.0 $31k 589.00 52.63
Allianzgi Divers Inc & Cnv F 0.0 $27k 1.2k 22.88
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $30k 751.00 39.22
Spire (SR) 0.0 $35k 500.00 70.00
Etf Managers Tr purefunds ise cy 0.0 $37k 1.0k 37.00
Etf Managers Tr purefunds video 0.0 $31k 610.00 50.00
Virtus Global Divid Income F (ZTR) 0.0 $35k 3.0k 11.76
Dxc Technology (DXC) 0.0 $30k 368.00 81.52
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $35k 1.0k 35.00
Dropbox Inc-class A (DBX) 0.0 $32k 1.0k 32.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $30k 1.0k 30.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $31k 1.8k 17.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $30k 291.00 103.09
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $35k 1.3k 27.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $36k 907.00 40.00
China Mobile 0.0 $19k 430.00 44.19
HSBC Holdings (HSBC) 0.0 $24k 500.00 48.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $22k 500.00 44.00
Fidelity National Information Services (FIS) 0.0 $21k 201.00 104.48
People's United Financial 0.0 $17k 945.00 17.99
Berkshire Hathaway (BRK.B) 0.0 $22k 174.00 125.00
Microchip Technology (MCHP) 0.0 $26k 284.00 91.55
NVIDIA Corporation (NVDA) 0.0 $24k 100.00 240.00
Morgan Stanley (MS) 0.0 $19k 378.00 49.55
International Flavors & Fragrances (IFF) 0.0 $19k 150.00 126.67
Healthcare Realty Trust Incorporated 0.0 $19k 624.00 30.00
CVS Caremark Corporation (CVS) 0.0 $21k 323.00 65.00
Casey's General Stores (CASY) 0.0 $23k 218.00 105.50
United Technologies Corporation 0.0 $18k 160.00 111.11
American Electric Power Company (AEP) 0.0 $21k 300.00 70.00
Danaher Corporation (DHR) 0.0 $20k 206.00 97.09
Prudential Financial (PRU) 0.0 $22k 224.00 96.30
Fiserv (FI) 0.0 $20k 272.00 72.73
WABCO Holdings 0.0 $23k 200.00 115.00
Fastenal Company (FAST) 0.0 $19k 400.00 47.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $17k 215.00 79.07
Ventas (VTR) 0.0 $22k 365.00 60.00
Micron Technology (MU) 0.0 $26k 500.00 52.00
Industrial SPDR (XLI) 0.0 $19k 270.00 69.93
Capital Product 0.0 $21k 4.1k 5.00
CVR Energy (CVI) 0.0 $19k 512.00 36.67
Hill-Rom Holdings 0.0 $17k 200.00 85.00
Legacy Reserves 0.0 $19k 2.8k 6.67
Icahn Enterprises (IEP) 0.0 $21k 300.00 70.00
Abraxas Petroleum 0.0 $20k 6.7k 3.00
HCP 0.0 $25k 985.00 25.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $23k 1.1k 21.28
American International (AIG) 0.0 $21k 400.00 52.50
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 160.00 106.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $25k 185.00 133.33
Vanguard Europe Pacific ETF (VEA) 0.0 $18k 425.00 42.35
Templeton Global Income Fund 0.0 $18k 2.9k 6.30
iShares Dow Jones US Utilities (IDU) 0.0 $23k 175.00 131.43
Vanguard Mid-Cap ETF (VO) 0.0 $17k 105.00 161.90
Clearbridge Energy M 0.0 $21k 1.5k 13.61
DNP Select Income Fund (DNP) 0.0 $25k 2.4k 10.53
Dreyfus Strategic Municipal Bond Fund 0.0 $26k 3.5k 7.43
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $24k 1.7k 13.91
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $22k 330.00 67.67
Franklin Templeton (FTF) 0.0 $18k 1.6k 11.10
Kayne Anderson Energy Development 0.0 $20k 979.00 20.00
Sun Communities (SUI) 0.0 $20k 200.00 100.00
Pimco Municipal Income Fund (PMF) 0.0 $23k 1.7k 13.27
iShares Dow Jones US Industrial (IYJ) 0.0 $21k 143.00 146.85
SPDR S&P Pharmaceuticals (XPH) 0.0 $23k 530.00 43.40
Targa Res Corp (TRGP) 0.0 $22k 463.00 48.39
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $20k 3.5k 5.67
Blackrock Muniyield Quality Fund II (MQT) 0.0 $24k 2.0k 12.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $22k 2.5k 8.89
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $21k 380.00 55.26
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $22k 1.8k 11.92
Pioneer Municipal High Income Trust (MHI) 0.0 $26k 2.3k 11.25
BlackRock Insured Municipal Income Trust (BYM) 0.0 $20k 1.5k 12.95
MFS High Yield Municipal Trust (CMU) 0.0 $22k 4.9k 4.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $20k 1.5k 13.06
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $25k 550.00 45.45
Western Asset Municipal D Opp Trust 0.0 $26k 1.2k 21.54
Kayne Anderson Mdstm Energy 0.0 $20k 1.6k 12.86
THE GDL FUND Closed-End fund (GDL) 0.0 $23k 2.6k 8.80
Stone Hbr Emerg Mrkts (EDF) 0.0 $24k 1.6k 15.00
Apollo Global Management 'a' 0.0 $21k 654.00 32.11
Golar Lng Partners Lp unit 0.0 $25k 1.7k 15.04
Indexiq Etf Tr (ROOF) 0.0 $24k 900.00 26.67
Express Scripts Holding 0.0 $25k 324.00 77.16
Sarepta Therapeutics (SRPT) 0.0 $26k 200.00 130.00
Tortoise Energy equity 0.0 $20k 1.5k 13.33
Wp Carey (WPC) 0.0 $20k 300.00 66.67
Nuveen Intermediate 0.0 $17k 1.4k 11.76
Ishares Tr core strm usbd (ISTB) 0.0 $17k 340.00 51.06
Granite Real Estate 0.0 $24k 596.00 40.27
Eaton Vance Mun Income Term Tr (ETX) 0.0 $19k 953.00 19.85
Physicians Realty Trust 0.0 $18k 1.1k 16.36
First Trust New Opportunities 0.0 $22k 2.1k 10.31
Osisko Gold Royalties (OR) 0.0 $19k 2.0k 9.50
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $23k 475.00 48.00
Csi Compress 0.0 $16k 3.2k 5.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $24k 497.00 48.39
Tekla World Healthcare Fd ben int (THW) 0.0 $16k 1.3k 12.51
Avangrid 0.0 $27k 500.00 53.33
Chubb (CB) 0.0 $20k 157.00 127.39
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $24k 1.2k 20.00
Yum China Holdings (YUMC) 0.0 $22k 551.00 40.00
Altaba 0.0 $22k 300.00 73.33
Two Hbrs Invt Corp Com New reit 0.0 $17k 1.1k 16.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $26k 3.0k 8.63
Charles Schwab Corporation (SCHW) 0.0 $12k 231.00 51.95
Principal Financial (PFG) 0.0 $10k 195.00 51.28
Lincoln National Corporation (LNC) 0.0 $16k 250.00 64.00
Discover Financial Services (DFS) 0.0 $7.0k 105.00 66.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 204.00 63.73
CBS Corporation 0.0 $14k 243.00 55.56
Dominion Resources (D) 0.0 $15k 222.00 67.57
Carnival Corporation (CCL) 0.0 $12k 200.00 60.00
Nucor Corporation (NUE) 0.0 $8.0k 127.00 62.99
V.F. Corporation (VFC) 0.0 $9.0k 106.00 84.91
Raytheon Company 0.0 $12k 60.00 200.00
AGCO Corporation (AGCO) 0.0 $12k 200.00 60.00
Colgate-Palmolive Company (CL) 0.0 $16k 244.00 65.57
Fluor Corporation (FLR) 0.0 $10k 200.00 50.00
Target Corporation (TGT) 0.0 $10k 126.00 79.37
Texas Instruments Incorporated (TXN) 0.0 $13k 119.00 109.24
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 152.00 59.21
Shire 0.0 $13k 75.00 172.41
Calumet Specialty Products Partners, L.P 0.0 $11k 1.7k 6.67
Kellogg Company (K) 0.0 $10k 140.00 71.43
Dr Pepper Snapple 0.0 $12k 100.00 120.00
PPL Corporation (PPL) 0.0 $7.0k 258.00 27.13
Xcel Energy (XEL) 0.0 $12k 256.00 46.88
Oracle Corporation (ORCL) 0.0 $10k 220.00 45.45
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 143.00 76.92
SPDR Gold Trust (GLD) 0.0 $12k 100.00 120.00
Advanced Micro Devices (AMD) 0.0 $7.0k 500.00 14.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 113.00 106.19
Teekay Shipping Marshall Isl 0.0 $8.0k 1.1k 7.53
Compass Diversified Holdings (CODI) 0.0 $6.0k 300.00 20.00
KapStone Paper and Packaging 0.0 $14k 400.00 35.00
Marvell Technology Group 0.0 $11k 500.00 22.00
Ship Finance Intl 0.0 $7.5k 500.00 15.00
Macquarie Infrastructure Company 0.0 $12k 300.00 40.00
Consolidated Communications Holdings 0.0 $13k 982.00 13.33
Deutsche Telekom (DTEGY) 0.0 $15k 1.0k 15.00
Enbridge Energy Partners 0.0 $15k 1.3k 11.63
Martin Midstream Partners (MMLP) 0.0 $7.0k 500.00 14.00
Raymond James Financial (RJF) 0.0 $9.0k 100.00 90.00
Suburban Propane Partners (SPH) 0.0 $10k 400.00 25.00
Genesee & Wyoming 0.0 $16k 200.00 80.00
Vector (VGR) 0.0 $12k 750.00 15.87
McCormick & Company, Incorporated (MKC) 0.0 $14k 119.00 117.65
Southern Copper Corporation (SCCO) 0.0 $15k 374.00 40.54
Global Partners (GLP) 0.0 $6.0k 400.00 15.00
iShares Gold Trust 0.0 $12k 1.0k 12.00
Navistar International Corporation 0.0 $8.0k 200.00 40.00
Suncor Energy (SU) 0.0 $10k 236.00 42.37
Vanguard Financials ETF (VFH) 0.0 $8.0k 115.00 69.57
American Water Works (AWK) 0.0 $8.0k 98.00 81.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 62.00 112.90
Financial Select Sector SPDR (XLF) 0.0 $6.0k 231.00 25.97
Udr (UDR) 0.0 $13k 339.00 38.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.2k 96.00 85.71
iShares Dow Jones US Tele (IYZ) 0.0 $15k 541.00 27.43
Makemytrip Limited Mauritius (MMYT) 0.0 $7.0k 200.00 35.00
Nxp Semiconductors N V (NXPI) 0.0 $11k 100.00 110.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $16k 298.00 53.40
Vanguard Growth ETF (VUG) 0.0 $6.0k 38.00 157.89
SPDR S&P Dividend (SDY) 0.0 $13k 145.00 88.24
Sabra Health Care REIT (SBRA) 0.0 $9.7k 412.00 23.58
iShares Lehman MBS Bond Fund (MBB) 0.0 $16k 149.00 107.38
Golub Capital BDC (GBDC) 0.0 $9.0k 500.00 18.00
Government Properties Income Trust 0.0 $6.0k 400.00 15.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $7.0k 103.00 67.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0k 55.00 127.27
iShares Dow Jones US Financial (IYF) 0.0 $12k 100.00 120.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.3k 731.00 10.00
John Hancock Preferred Income Fund (HPI) 0.0 $14k 645.00 21.71
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.0k 893.00 6.72
Nuveen Diversified Dividend & Income 0.0 $8.0k 700.00 11.43
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.0k 818.00 11.00
Putnam High Income Securities Fund 0.0 $16k 1.7k 9.60
Duff & Phelps Utility & Corp Bond Trust 0.0 $10k 1.1k 8.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $8.0k 350.00 22.86
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $12k 200.00 60.00
iShares S&P Global Financials Sect. (IXG) 0.0 $6.0k 100.00 60.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $14k 700.00 20.00
Western Asset Global High Income Fnd (EHI) 0.0 $10k 1.1k 9.12
Aberdeen Chile Fund (AEF) 0.0 $7.0k 980.00 7.14
First Trust ISE Water Index Fund (FIW) 0.0 $7.0k 145.00 48.28
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $10k 450.00 22.22
LightPath Technologies (LPTH) 0.0 $9.0k 4.0k 2.25
Western Asset Hgh Yld Dfnd (HYI) 0.0 $8.0k 530.00 15.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $16k 300.00 53.33
Prologis (PLD) 0.0 $15k 230.00 65.22
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $7.5k 500.00 15.00
New Mountain Finance Corp (NMFC) 0.0 $8.0k 600.00 13.33
Ag Mtg Invt Tr 0.0 $6.0k 300.00 20.00
Brookfield Global Listed 0.0 $16k 1.4k 11.76
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $14k 300.00 46.67
Nuveen Real (JRI) 0.0 $6.0k 375.00 16.00
Ishares Inc etf (HYXU) 0.0 $13k 258.00 50.39
Globus Med Inc cl a (GMED) 0.0 $15k 300.00 50.00
Epr Properties (EPR) 0.0 $12k 200.00 60.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $15k 200.00 75.00
Delek Logistics Partners (DKL) 0.0 $6.0k 200.00 30.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $9.5k 146.00 64.94
Accelr8 Technology 0.0 $9.0k 400.00 22.50
Usa Compression Partners (USAC) 0.0 $6.0k 400.00 15.00
Suncoke Energy Partners 0.0 $6.0k 400.00 15.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $12k 300.00 40.00
Capitala Finance 0.0 $6.0k 600.00 10.00
Center Coast Mlp And Infrastructure unit 0.0 $15k 1.5k 10.00
Antero Res (AR) 0.0 $9.0k 400.00 22.50
Cherry Hill Mort (CHMI) 0.0 $6.0k 300.00 20.00
One Gas (OGS) 0.0 $13k 177.00 73.45
Cm Fin 0.0 $7.0k 700.00 10.00
Geo Group Inc/the reit (GEO) 0.0 $12k 464.00 26.67
Kite Rlty Group Tr (KRG) 0.0 $16k 921.00 16.92
Hoegh Lng Partners 0.0 $11k 623.00 18.00
Lamar Advertising Co-a (LAMR) 0.0 $7.0k 100.00 70.00
Fidelity Bond Etf (FBND) 0.0 $7.0k 135.00 51.85
Calamos (CCD) 0.0 $16k 805.00 19.51
Proshares Tr russ 2000 divd (SMDV) 0.0 $9.0k 150.00 60.00
Allergan 0.0 $6.0k 34.00 176.47
Square Inc cl a (SQ) 0.0 $12k 200.00 60.00
Real Estate Select Sect Spdr (XLRE) 0.0 $14k 434.00 32.26
Ishares Tr core intl aggr (IAGG) 0.0 $12k 230.00 52.17
Fortive (FTV) 0.0 $8.0k 103.00 77.67
Dell Technologies Inc Class V equity 0.0 $15k 166.00 90.91
Johnson Controls International Plc equity (JCI) 0.0 $12k 334.00 35.93
Sutherland Asset Management reit 0.0 $5.5k 362.00 15.27
Global Net Lease (GNL) 0.0 $13k 644.00 20.00
Black Knight 0.0 $9.0k 166.00 54.22
Aberdeen Income Cred Strat (ACP) 0.0 $11k 781.00 14.08
Ccr 0.0 $8.3k 500.00 16.67
Nutrien (NTR) 0.0 $8.0k 147.00 54.42
Invesco Water Resource Port (PHO) 0.0 $6.0k 210.00 28.57
Apergy Corp 0.0 $8.0k 200.00 40.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $14k 200.00 70.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $12k 227.00 52.17
Pgim Short Duration High Yie (ISD) 0.0 $10k 717.00 13.95
Chanticleer Hldgs Incorporated Unit Exp 122923 0.0 $10k 1.0k 10.00
Barrick Gold Corp (GOLD) 0.0 $5.0k 400.00 12.50
Broadridge Financial Solutions (BR) 0.0 $4.0k 31.00 129.03
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.0k 200.00 20.00
Starwood Property Trust (STWD) 0.0 $2.0k 100.00 20.00
Via 0.0 $3.0k 108.00 27.78
AES Corporation (AES) 0.0 $5.0k 356.00 14.04
Cardinal Health (CAH) 0.0 $2.0k 36.00 55.56
American Eagle Outfitters (AEO) 0.0 $0 3.00 0.00
Mattel (MAT) 0.0 $0 30.00 0.00
Pitney Bowes (PBI) 0.0 $1.0k 100.00 10.00
Redwood Trust (RWT) 0.0 $2.0k 100.00 20.00
Harley-Davidson (HOG) 0.0 $1.0k 25.00 40.00
Analog Devices (ADI) 0.0 $3.0k 29.00 103.45
Cato Corporation (CATO) 0.0 $2.0k 100.00 20.00
Pier 1 Imports 0.0 $0 117.00 0.00
Cenovus Energy (CVE) 0.0 $2.0k 206.00 9.71
Buckeye Partners 0.0 $4.0k 100.00 40.00
Fifth Third Ban (FITB) 0.0 $2.0k 81.00 24.69
Hospitality Properties Trust 0.0 $3.0k 100.00 30.00
Dynex Capital 0.0 $1.5k 300.00 5.00
Gladstone Capital Corporation 0.0 $1.0k 100.00 10.00
Rite Aid Corporation 0.0 $3.0k 1.5k 2.00
Energy Select Sector SPDR (XLE) 0.0 $2.0k 32.00 62.50
Barnes & Noble 0.0 $2.0k 400.00 5.00
Juniper Networks (JNPR) 0.0 $3.0k 107.00 28.04
Under Armour (UAA) 0.0 $3.5k 145.00 24.00
AmeriGas Partners 0.0 $4.0k 100.00 40.00
Chico's FAS 0.0 $1.0k 112.00 8.93
Dorchester Minerals (DMLP) 0.0 $2.0k 100.00 20.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 1.00 0.00
Kronos Worldwide (KRO) 0.0 $2.0k 100.00 20.00
LaSalle Hotel Properties 0.0 $3.0k 100.00 30.00
NuStar Energy 0.0 $4.0k 200.00 20.00
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Protalix BioTherapeutics 0.0 $0 500.00 0.00
Banco Santander (SAN) 0.0 $3.0k 548.00 5.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 10.00 200.00
Anworth Mortgage Asset Corporation 0.0 $2.0k 400.00 5.00
Capstead Mortgage Corporation 0.0 $1.0k 100.00 10.00
MFA Mortgage Investments 0.0 $3.0k 300.00 10.00
Allete (ALE) 0.0 $3.0k 33.00 90.91
Ferrellgas Partners 0.0 $2.0k 400.00 5.00
Vivus 0.0 $0 1.5k 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 200.00 10.00
Blackrock Kelso Capital 0.0 $2.7k 400.00 6.67
B&G Foods (BGS) 0.0 $3.0k 100.00 30.00
Arlington Asset Investment 0.0 $4.0k 400.00 10.00
CBL & Associates Properties 0.0 $2.0k 400.00 5.00
Seadrill 0.0 $0 13k 0.00
SPDR KBW Insurance (KIE) 0.0 $2.0k 63.00 31.75
Quad/Graphics (QUAD) 0.0 $2.0k 100.00 20.00
Chatham Lodging Trust (CLDT) 0.0 $2.0k 100.00 20.00
Invesco Mortgage Capital 0.0 $4.0k 200.00 20.00
THL Credit 0.0 $3.0k 300.00 10.00
Triangle Capital Corporation 0.0 $1.0k 100.00 10.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.0k 80.00 62.50
Cheniere Energy Partners (CQP) 0.0 $4.0k 100.00 40.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.0k 334.00 8.98
Puda Coal (PUDA) 0.0 $0 500.00 0.00
Ellington Financial 0.0 $4.0k 200.00 20.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $4.0k 320.00 12.50
Dreyfus High Yield Strategies Fund 0.0 $4.0k 1.4k 2.88
New York Mortgage Trust 0.0 $1.5k 300.00 5.00
Ellsworth Fund (ECF) 0.0 $3.0k 312.00 9.62
Clough Global Allocation Fun (GLV) 0.0 $3.0k 268.00 11.19
John Hancock Tax Adva Glbl Share. Yld 0.0 $2.0k 200.00 10.00
Centurion Gold Holdings 0.0 $0 1.6k 0.00
Baytex Energy Corp (BTE) 0.0 $2.0k 500.00 4.00
Manhattan Bridge Capital (LOAN) 0.0 $4.0k 400.00 10.00
Istar Finl Pfd Ser D 8.00% 0.0 $3.0k 100.00 30.00
Oxford Lane Cap Corp (OXLC) 0.0 $4.0k 400.00 10.00
Xcelera 0.0 $0 100.00 0.00
Man Wah Holdings Ltd Ord 0.0 $2.0k 2.5k 0.80
Cys Investments 0.0 $3.0k 300.00 10.00
American Midstream Partners Lp us equity 0.0 $4.0k 400.00 10.00
Manning & Napier Inc cl a 0.0 $1.0k 200.00 5.00
SELECT INCOME REIT COM SH BEN int 0.0 $2.0k 100.00 20.00
stock 0.0 $1.0k 15.00 66.67
Western Asset Mortgage cmn 0.0 $5.0k 500.00 10.00
Kcap Financial 0.0 $1.0k 200.00 5.00
Geovax Labs 0.0 $0 8.00 0.00
Reckitt Benckiser- (RBGLY) 0.0 $2.0k 111.00 18.02
Whitehorse Finance (WHF) 0.0 $4.5k 300.00 15.00
Ofs Capital (OFS) 0.0 $2.0k 200.00 10.00
Seadrill Partners 0.0 $1.0k 200.00 5.00
Monroe Cap (MRCC) 0.0 $1.0k 100.00 10.00
Raystream 0.0 $0 200.00 0.00
Garrison Capital 0.0 $4.0k 400.00 10.00
Orchid Is Cap 0.0 $3.0k 300.00 10.00
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 100.00 30.00
Mallinckrodt Pub 0.0 $4.0k 200.00 20.00
Advanced Emissions (ARQ) 0.0 $4.0k 400.00 10.00
Knot Offshore Partners (KNOP) 0.0 $4.0k 200.00 20.00
Ellington Residential Mortga reit (EARN) 0.0 $4.0k 400.00 10.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $0 804.00 0.00
Gogo (GOGO) 0.0 $0 100.00 0.00
Intrexon 0.0 $3.0k 200.00 15.00
Third Point Reinsurance 0.0 $1.0k 70.00 14.29
Pattern Energy 0.0 $4.0k 200.00 20.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 100.00 40.00
Anworth Mtg Asset Corp pfd stk 0.0 $3.0k 100.00 30.00
Fs Investment Corporation 0.0 $3.0k 300.00 10.00
Dynagas Lng Partners (DLNG) 0.0 $4.0k 400.00 10.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $954.000000 11k 0.09
Humatech 0.0 $0 250.00 0.00
Knowles (KN) 0.0 $3.0k 200.00 15.00
New Media Inv Grp 0.0 $2.0k 100.00 20.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0k 300.00 10.00
Tpg Specialty Lnding Inc equity 0.0 $2.0k 100.00 20.00
Cypress Energy Partners Lp ltd partner int 0.0 $2.0k 400.00 5.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.0k 100.00 10.00
Now (DNOW) 0.0 $1.0k 83.00 12.05
Gabelli mutual funds - (GGZ) 0.0 $4.7k 327.00 14.29
City Office Reit (CIO) 0.0 $1.0k 100.00 10.00
Pbf Logistics Lp unit ltd ptnr 0.0 $2.0k 100.00 20.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.0k 100.00 20.00
Farmland Partners (FPI) 0.0 $1.0k 100.00 10.00
Corporate Capital Trust 0.0 $2.0k 100.00 20.00
Gaslog Partners 0.0 $2.0k 100.00 20.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $2.0k 100.00 20.00
Cdk Global Inc equities 0.0 $4.0k 69.00 57.97
Medley Mgmt 0.0 $1.7k 500.00 3.33
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $4.7k 700.00 6.67
Keysight Technologies (KEYS) 0.0 $4.0k 76.00 52.63
Crossamerica Partners (CAPL) 0.0 $3.0k 200.00 15.00
New Senior Inv Grp 0.0 $2.7k 400.00 6.67
Landmark Infrastructure 0.0 $4.1k 408.00 10.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $4.3k 325.00 13.33
Outfront Media (OUT) 0.0 $2.0k 100.00 20.00
Iron Mountain (IRM) 0.0 $4.0k 100.00 40.00
Newtek Business Svcs (NEWT) 0.0 $2.0k 100.00 20.00
Medtronic (MDT) 0.0 $5.0k 59.00 84.75
Usd Partners (USDP) 0.0 $4.0k 400.00 10.00
Etfis Ser Tr I infrac act m 0.0 $3.0k 600.00 5.00
Great Ajax Corp reit 0.0 $1.0k 100.00 10.00
Nrg Yield 0.0 $3.0k 200.00 15.00
Chemours (CC) 0.0 $1.0k 25.00 40.00
Fortress Trans Infrst Invs L 0.0 $4.0k 200.00 20.00
Green Plains Partners 0.0 $2.0k 100.00 20.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.0k 104.00 48.08
Rentech 0.0 $0 106.00 0.00
Pjt Partners (PJT) 0.0 $0 6.00 0.00
Corenergy Infrastructure Tr 0.0 $4.0k 100.00 40.00
Ciner Res 0.0 $3.0k 100.00 30.00
North Atlantic Drilling 0.0 $0 100.00 0.00
Jpm Em Local Currency Bond Etf 0.0 $2.0k 117.00 17.09
Global Medical Reit (GMRE) 0.0 $1.0k 100.00 10.00
Alps Etf Tr fund 0.0 $0 16.00 0.00
Washington Prime Group 0.0 $3.0k 300.00 10.00
Halcon Res 0.0 $0 76.00 0.00
Corecivic (CXW) 0.0 $5.0k 200.00 25.00
Quality Care Properties 0.0 $1.5k 60.00 25.00
Adient (ADNT) 0.0 $2.0k 32.00 62.50
Nustar Energy L.p. preferred class a (NS.PA) 0.0 $2.0k 100.00 20.00
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $5.0k 200.00 25.00
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 111.00 36.04
Frontier Communication 0.0 $0 1.1k 0.00
Amplify Energy 0.0 $0 15.00 0.00
Amplify Energy Co 22 Wts equities 0.0 $0 63.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 100.00 20.00
Chanticleer Hldgs 0.0 $0 1.4k 0.00
Oaktree Specialty Lending Corp 0.0 $5.0k 1.0k 5.00
Riot Blockchain (RIOT) 0.0 $1.0k 100.00 10.00
Cannae Holdings (CNNE) 0.0 $3.0k 168.00 17.86
Oxford Square Ca (OXSQ) 0.0 $3.3k 500.00 6.67
Mcdermott International Inc mcdermott intl 0.0 $2.0k 118.00 16.95
Invesco Emerging Markets S etf (PCY) 0.0 $5.0k 176.00 28.41
Perspecta 0.0 $4.0k 184.00 21.74
Colony Cap Inc New cl a 0.0 $2.0k 274.00 7.30
Invesco Db Agriculture Fund etp (DBA) 0.0 $4.0k 200.00 20.00
Royce Value Trust 18rts Rights wt 0.0 $0 11k 0.00
Colony Capital Inc 8.25 Cum Red Pfd Registered S preferred 0.0 $5.0k 200.00 25.00
Premier Info Management Incorporated (PIFR) 0.0 $0 30k 0.00
Homes For Amer Hldgs Incorporated 0.0 $0 6.3k 0.00
Speed Comm Incorporated 0.0 $0 1.00 0.00
Cornerstone Total Return Fund Rights 06/28/18 0.0 $0 228.00 0.00
Harvest Oil & Gas Corporation Wts 06/04/2023 0.0 $0 3.00 0.00
Harvest Oil & Gas Corporation 0.0 $0 2.00 0.00