Quad-Cities Investment Group

Quad-Cities Investment Group as of Sept. 30, 2018

Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 869 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $6.7M 30k 225.61
D First Tr Exchange-traded (FPE) 3.6 $4.1M 220k 18.60
Putnam Premier Income Trust (PPT) 1.9 $2.1M 393k 5.35
Amazon (AMZN) 1.8 $2.0M 1.0k 2000.00
First Trust Amex Biotech Index Fnd (FBT) 1.6 $1.9M 12k 155.56
First Trust DJ Internet Index Fund (FDN) 1.5 $1.7M 12k 140.00
First Trust Morningstar Divid Ledr (FDL) 1.4 $1.5M 51k 30.56
Rfdi etf (RFDI) 1.3 $1.5M 23k 66.67
First Tr Exchange Traded Fd senior ln (FTSL) 1.2 $1.4M 30k 45.45
First Trust Iv Enhanced Short (FTSM) 1.2 $1.4M 23k 60.87
AllianceBernstein Global Hgh Incm (AWF) 1.1 $1.3M 108k 11.71
U.S. Bancorp (USB) 1.1 $1.3M 24k 52.90
Wal-Mart Stores (WMT) 1.1 $1.2M 13k 92.31
First Trust Materials AlphaDEX Fnd (FXZ) 1.1 $1.2M 28k 42.86
Microsoft Corporation (MSFT) 1.0 $1.2M 10k 115.38
Deere & Company (DE) 1.0 $1.2M 7.7k 151.52
Nuveen Energy Mlp Total Return etf 1.0 $1.2M 103k 11.20
Pfizer (PFE) 1.0 $1.1M 26k 44.59
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.0 $1.1M 36k 31.00
Facebook Inc cl a (META) 0.9 $1.1M 6.5k 164.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.9 $1.1M 163k 6.50
Morgan Stanley Emerging Markets Debt (MSD) 0.9 $1.0M 115k 8.85
First Trust DB Strateg Val Idx Fnd (FTCS) 0.9 $1.0M 18k 55.56
Cohen & Steers Quality Income Realty (RQI) 0.9 $988k 81k 12.22
Wells Fargo & Company (WFC) 0.8 $924k 18k 52.66
Mortgage Reit Index real (REM) 0.8 $907k 20k 45.80
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.8 $871k 137k 6.35
Pepsi (PEP) 0.8 $857k 7.6k 113.30
Enterprise Products Partners (EPD) 0.8 $854k 28k 30.00
Advent Claymore Convertible Sec & Inc (AVK) 0.8 $855k 54k 15.71
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $828k 13k 64.71
Verizon Communications (VZ) 0.7 $814k 15k 54.55
Columbia Seligm Prem Tech Gr (STK) 0.7 $821k 38k 21.56
Boeing Company (BA) 0.7 $783k 2.1k 372.50
First Trust Energy AlphaDEX (FXN) 0.7 $782k 46k 17.12
International Business Machines (IBM) 0.7 $762k 5.0k 151.79
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $762k 9.4k 80.65
First Tr Exchange-traded Fd cmn (HYLS) 0.7 $753k 16k 47.06
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.6 $677k 13k 52.37
3M Company (MMM) 0.6 $657k 3.1k 212.50
Realty Income (O) 0.6 $661k 12k 55.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.6 $646k 24k 27.52
Exxon Mobil Corporation (XOM) 0.6 $621k 7.4k 83.33
General American Investors (GAM) 0.5 $578k 16k 36.74
At&t (T) 0.5 $570k 17k 34.48
Cohen & Steers infrastucture Fund (UTF) 0.5 $534k 24k 22.23
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $533k 38k 13.91
Valero Energy Corporation (VLO) 0.5 $525k 4.6k 114.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.5 $510k 23k 22.68
Alibaba Group Holding (BABA) 0.4 $500k 3.0k 165.68
Johnson & Johnson (JNJ) 0.4 $479k 3.5k 136.05
Oneok (OKE) 0.4 $474k 7.0k 67.29
Calamos Strategic Total Return Fund (CSQ) 0.4 $467k 35k 13.39
Liberty All-Star Equity Fund (USA) 0.4 $465k 68k 6.83
American Tower Reit (AMT) 0.4 $443k 3.0k 145.45
Central Securities (CET) 0.4 $428k 14k 30.09
Kansas City Southern 0.4 $433k 3.8k 113.75
Ishares Inc core msci emkt (IEMG) 0.4 $425k 8.0k 53.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $420k 17k 24.07
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.4 $425k 17k 24.72
Bristol Myers Squibb (BMY) 0.4 $405k 6.5k 62.31
Cintas Corporation (CTAS) 0.4 $409k 2.0k 200.00
iShares S&P SmallCap 600 Index (IJR) 0.4 $412k 4.6k 88.89
Duke Energy (DUK) 0.4 $407k 5.2k 78.31
Triton International 0.4 $404k 12k 33.35
Caterpillar (CAT) 0.3 $398k 2.6k 151.66
Home Depot (HD) 0.3 $401k 2.0k 205.00
First Trust Health Care AlphaDEX (FXH) 0.3 $398k 4.7k 84.21
salesforce (CRM) 0.3 $370k 2.3k 160.00
Abbvie (ABBV) 0.3 $372k 3.8k 97.74
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $378k 19k 20.00
Walgreen Boots Alliance (WBA) 0.3 $373k 5.1k 72.74
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $364k 31k 11.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $367k 32k 11.39
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $362k 8.0k 45.45
Magellan Midstream Partners 0.3 $351k 5.1k 68.33
Becton, Dickinson and (BDX) 0.3 $342k 1.3k 261.54
Accenture (ACN) 0.3 $344k 2.0k 170.00
Tri-Continental Corporation (TY) 0.3 $335k 12k 28.10
Invesco Quality Municipal Inc Trust (IQI) 0.3 $336k 29k 11.59
Western Asset Mrtg Defined Oppn Fund (DMO) 0.3 $335k 15k 23.15
Pimco Dynamic Incm Fund (PDI) 0.3 $338k 10k 33.33
Alphabet Inc Class C cs (GOOG) 0.3 $342k 285.00 1200.00
Procter & Gamble Company (PG) 0.3 $323k 3.9k 82.95
Gabelli Equity Trust (GAB) 0.3 $320k 50k 6.41
Suno (SUN) 0.3 $322k 11k 29.86
BP (BP) 0.3 $306k 6.7k 46.00
Walt Disney Company (DIS) 0.3 $308k 2.6k 117.50
Adams Express Company (ADX) 0.3 $310k 19k 16.25
Kinder Morgan (KMI) 0.3 $307k 17k 17.69
Merck & Co (MRK) 0.3 $293k 4.1k 71.16
Gabelli Dividend & Income Trust (GDV) 0.3 $299k 13k 23.75
Dowdupont 0.3 $298k 4.6k 64.86
Cisco Systems (CSCO) 0.2 $288k 5.9k 49.00
Alliant Energy Corporation (LNT) 0.2 $283k 6.6k 43.05
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $282k 6.7k 42.03
Uniti Group Inc Com reit (UNIT) 0.2 $279k 14k 20.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $277k 5.2k 53.73
Putnam Managed Municipal Income Trust (PMM) 0.2 $274k 39k 7.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $276k 8.9k 31.00
Omeros Corporation (OMER) 0.2 $261k 11k 24.50
Mainstay Definedterm Mn Opp (MMD) 0.2 $260k 13k 19.61
Zoetis Inc Cl A (ZTS) 0.2 $260k 2.8k 91.76
Norfolk Southern (NSC) 0.2 $248k 1.4k 177.97
Calamos Convertible & Hi Income Fund (CHY) 0.2 $249k 19k 13.28
Liberty All-Star Growth Fund (ASG) 0.2 $251k 39k 6.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $253k 20k 12.81
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $254k 11k 23.44
Freeport-McMoRan Copper & Gold (FCX) 0.2 $233k 18k 13.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $237k 30k 7.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $237k 2.2k 109.38
General Electric Company 0.2 $232k 20k 11.83
Diageo (DEO) 0.2 $231k 1.7k 140.00
Flexsteel Industries (FLXS) 0.2 $225k 7.6k 29.68
Covanta Holding Corporation 0.2 $212k 13k 16.56
Chevron Corporation (CVX) 0.2 $210k 1.7k 122.39
Visa (V) 0.2 $214k 1.4k 151.96
Tekla Life Sciences sh ben int (HQL) 0.2 $217k 11k 20.65
Bsjj etf 0.2 $214k 8.9k 24.00
Cummins (CMI) 0.2 $201k 1.5k 138.46
Utilities SPDR (XLU) 0.2 $208k 3.9k 52.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $208k 5.7k 36.59
Royce Value Trust (RVT) 0.2 $199k 12k 16.27
Claymore Guggenheim Strategic (GOF) 0.2 $201k 11k 18.18
Phillips 66 (PSX) 0.2 $199k 1.7k 113.68
Canadian Natl Ry (CNI) 0.2 $190k 2.1k 90.00
Ford Motor Company (F) 0.2 $192k 20k 9.50
Constellation Brands (STZ) 0.2 $194k 900.00 215.56
BGC Partners 0.2 $191k 16k 12.00
iShares Dow Jones US Financial Svc. (IYG) 0.2 $197k 1.5k 133.54
Calamos Global Total Return Fund (CGO) 0.2 $194k 14k 14.16
Kayne Anderson Mdstm Energy 0.2 $196k 14k 13.62
Cbre Clarion Global Real Estat re (IGR) 0.2 $195k 27k 7.11
Alphabet Inc Class A cs (GOOGL) 0.2 $191k 158.00 1210.00
Invesco Exch Trd Slf Idx Fd Tr 0.2 $195k 7.8k 25.00
Invesco exchange traded (UPGD) 0.2 $196k 3.9k 50.00
Altria (MO) 0.2 $181k 3.0k 60.15
Stryker Corporation (SYK) 0.2 $178k 1.0k 178.00
UGI Corporation (UGI) 0.2 $180k 3.2k 55.84
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $181k 16k 11.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $178k 15k 11.95
Source Capital (SOR) 0.2 $177k 4.4k 40.00
First Trust Energy Income & Gr 0.2 $187k 8.4k 22.27
Cyrusone 0.2 $179k 2.8k 64.00
Pimco Dynamic Credit Income other 0.2 $178k 7.5k 23.91
Etf Managers Tr purefunds ise mo 0.2 $182k 4.2k 43.00
Iqvia Holdings (IQV) 0.2 $182k 1.4k 130.00
iShares S&P 500 Index (IVV) 0.1 $168k 559.00 300.00
Ares Capital Corporation (ARCC) 0.1 $171k 10k 16.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $167k 12k 13.67
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $171k 15k 11.36
Allianzgi Conv & Income Fd I 0.1 $168k 25k 6.62
Sirius Xm Holdings 0.1 $170k 27k 6.30
New Residential Investment (RITM) 0.1 $174k 9.7k 18.00
Direxion Auspice Broad Commodity (COM) 0.1 $169k 6.7k 25.25
Blackstone 0.1 $154k 3.9k 40.00
Apartment Investment and Management 0.1 $157k 3.5k 44.44
Novartis (NVS) 0.1 $157k 1.8k 86.00
Lockheed Martin Corporation (LMT) 0.1 $153k 442.00 346.15
iShares S&P MidCap 400 Index (IJH) 0.1 $157k 787.00 200.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $157k 15k 10.33
Vodafone Group New Adr F (VOD) 0.1 $164k 6.7k 24.54
Ishares Tr core div grwth (DGRO) 0.1 $163k 4.6k 35.48
Ishares Tr (LRGF) 0.1 $160k 4.7k 33.75
Invesco Bulletshares 2019 Corp 0.1 $162k 7.6k 21.43
Tor Dom Bk Cad (TD) 0.1 $149k 2.4k 62.78
Morgan Stanley China A Share Fund (CAF) 0.1 $152k 7.1k 21.41
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $147k 9.8k 15.00
Fidus Invt (FDUS) 0.1 $151k 10k 15.00
Allianzgi Nfj Divid Int Prem S cefs 0.1 $153k 12k 12.91
Public Storage (PSA) 0.1 $133k 664.00 200.00
Red Hat 0.1 $136k 1.0k 136.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $134k 937.00 142.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $139k 4.2k 33.20
Etf Managers Tr bluestar ta big 0.1 $140k 3.8k 36.73
Invesco Qqq Trust Series 1 (QQQ) 0.1 $140k 752.00 186.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.1 $136k 4.5k 30.00
Boston Scientific Corporation (BSX) 0.1 $125k 3.1k 40.00
Honeywell International (HON) 0.1 $130k 910.00 142.86
Weyerhaeuser Company (WY) 0.1 $121k 3.7k 32.52
Activision Blizzard 0.1 $125k 1.5k 83.33
Cohen & Steers REIT/P (RNP) 0.1 $124k 6.4k 19.43
First Trust Financials AlphaDEX (FXO) 0.1 $124k 5.1k 24.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $127k 27k 4.74
BlackRock Global Energy & Resources Trus (BGR) 0.1 $124k 8.7k 14.29
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $127k 2.0k 63.33
DTF Tax Free Income (DTF) 0.1 $130k 10k 12.83
Dreyfus Mun Bd Infrastructure 0.1 $123k 9.8k 12.55
Voya Natural Res Eq Inc Fund 0.1 $126k 20k 6.43
Janus Short Duration (VNLA) 0.1 $130k 2.6k 50.00
Energy Transfer Partners 0.1 $121k 5.3k 22.81
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $128k 5.4k 24.00
JPMorgan Chase & Co. (JPM) 0.1 $117k 1.0k 115.79
Starwood Property Trust (STWD) 0.1 $112k 5.1k 22.22
Bank of America Corporation (BAC) 0.1 $118k 4.0k 29.50
McDonald's Corporation (MCD) 0.1 $117k 701.00 166.90
Teva Pharmaceutical Industries (TEVA) 0.1 $108k 5.0k 21.50
SYSCO Corporation (SYY) 0.1 $117k 1.6k 72.00
Seagate Technology Com Stk 0.1 $109k 2.2k 50.00
Allianz SE 0.1 $118k 5.4k 22.00
Unilever (UL) 0.1 $116k 2.1k 55.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $116k 12k 9.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $114k 530.00 215.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $109k 4.2k 25.68
First Trust Cloud Computing Et (SKYY) 0.1 $113k 2.0k 56.48
Mondelez Int (MDLZ) 0.1 $115k 2.7k 42.67
First Tr Exchange Traded Fd high income etf (FTHI) 0.1 $112k 4.7k 24.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $114k 3.8k 30.00
Andeavor Logistics Lp Com Unit Lp Int 0.1 $113k 2.3k 48.57
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $115k 4.6k 25.00
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 $98k 1.9k 51.67
Union Pacific Corporation (UNP) 0.1 $99k 602.00 165.00
Intel Corporation (INTC) 0.1 $103k 2.2k 48.00
National-Oilwell Var 0.1 $104k 2.4k 42.76
Qualcomm (QCOM) 0.1 $102k 1.4k 72.50
Omega Healthcare Investors (OHI) 0.1 $97k 2.9k 33.33
Skyworks Solutions (SWKS) 0.1 $103k 1.1k 98.04
Templeton Dragon Fund (TDF) 0.1 $96k 4.7k 20.56
iShares Dow Jones Transport. Avg. (IYT) 0.1 $104k 506.00 205.88
Vanguard Emerging Markets ETF (VWO) 0.1 $101k 2.5k 40.96
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $102k 1.6k 63.33
Nuveen Muni Value Fund (NUV) 0.1 $103k 11k 9.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $99k 10k 9.49
Blackrock MuniEnhanced Fund 0.1 $103k 10k 10.03
Nuveen Mun High Income Opp F (NMZ) 0.1 $107k 8.5k 12.63
Macquarie Global Infr Total Rtrn Fnd 0.1 $97k 4.5k 21.65
Spdr Series Trust barcly cap etf (SPLB) 0.1 $101k 3.7k 27.34
Iowa First Bancshares (IOFB) 0.1 $102k 2.3k 45.33
Ishares Tr usa min vo (USMV) 0.1 $106k 1.8k 58.00
Intercontinental Exchange (ICE) 0.1 $107k 1.4k 75.00
Twitter 0.1 $106k 3.8k 28.00
First Tr Dynamic Europe Eqt 0.1 $105k 6.5k 16.00
Brown-Forman Corporation (BF.B) 0.1 $88k 1.7k 50.52
Halliburton Company (HAL) 0.1 $86k 2.1k 40.00
HNI Corporation (HNI) 0.1 $91k 2.0k 44.55
Simon Property (SPG) 0.1 $91k 514.00 177.04
Spirit AeroSystems Holdings (SPR) 0.1 $92k 1.0k 92.00
iShares Dow Jones US Real Estate (IYR) 0.1 $90k 1.1k 79.72
Western Asset Managed Municipals Fnd (MMU) 0.1 $91k 7.5k 12.02
Nuveen Sht Dur Cr Opp 0.1 $92k 5.4k 17.05
Alps Etf sectr div dogs (SDOG) 0.1 $94k 2.0k 46.00
Tekla Healthcare Opportunit (THQ) 0.1 $95k 5.0k 18.78
Welltower Inc Com reit (WELL) 0.1 $94k 1.6k 60.00
Nexpoint Credit Strategies Fund (NXDT) 0.1 $86k 3.8k 22.41
Agnc Invt Corp Com reit (AGNC) 0.1 $92k 5.1k 18.00
Alcoa (AA) 0.1 $92k 2.3k 40.00
Invesco Bulletshares 2018 Corp 0.1 $90k 4.3k 20.97
Kimberly-Clark Corporation (KMB) 0.1 $75k 670.00 112.36
CenturyLink 0.1 $79k 3.7k 21.11
Nextera Energy (NEE) 0.1 $81k 483.00 168.18
Philip Morris International (PM) 0.1 $84k 1.0k 82.71
MetLife (MET) 0.1 $84k 1.8k 46.67
CBOE Holdings (CBOE) 0.1 $77k 800.00 96.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $75k 204.00 367.65
LMP Capital and Income Fund (SCD) 0.1 $84k 6.2k 13.58
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $83k 1.6k 51.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $76k 6.1k 12.39
QCR Holdings (QCRH) 0.1 $76k 1.8k 41.12
Lazard Global Total Return & Income Fund (LGI) 0.1 $79k 4.4k 18.00
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $79k 5.4k 14.60
Eaton Vance Municipal Bond Fund (EIM) 0.1 $85k 7.4k 11.42
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $75k 6.9k 10.73
First Trust S&P REIT Index Fund (FRI) 0.1 $80k 3.5k 23.23
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $75k 1.4k 52.78
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $82k 819.00 100.15
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $78k 2.0k 38.31
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $78k 2.2k 36.00
Pattern Energy 0.1 $83k 4.1k 20.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $78k 1.7k 47.02
Crown Castle Intl (CCI) 0.1 $84k 750.00 112.00
Chimera Investment Corp etf 0.1 $80k 4.4k 18.26
Enviva Partners Lp master ltd part 0.1 $78k 2.5k 30.99
Willis Towers Watson (WTW) 0.1 $74k 525.00 141.54
Brookfield Real Assets Incom shs ben int (RA) 0.1 $84k 3.8k 22.22
Pgx etf (PGX) 0.1 $83k 5.7k 14.48
Progressive Corporation (PGR) 0.1 $65k 904.00 71.43
Waste Management (WM) 0.1 $67k 745.00 89.66
Abbott Laboratories (ABT) 0.1 $71k 963.00 73.17
McKesson Corporation (MCK) 0.1 $69k 517.00 133.46
ConocoPhillips (COP) 0.1 $68k 910.00 75.00
Gabelli Global Multimedia Trust (GGT) 0.1 $68k 7.6k 9.00
Magna Intl Inc cl a (MGA) 0.1 $63k 1.2k 52.50
Roper Industries (ROP) 0.1 $66k 220.00 300.00
Micron Technology (MU) 0.1 $69k 1.5k 46.00
Plains All American Pipeline (PAA) 0.1 $63k 2.5k 25.03
Celgene Corporation 0.1 $65k 726.00 90.00
Apollo Investment 0.1 $72k 13k 5.72
iShares Silver Trust (SLV) 0.1 $70k 5.2k 13.50
Alerian Mlp Etf 0.1 $65k 6.0k 10.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $71k 5.5k 12.85
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $68k 2.9k 23.36
Fiduciary/Claymore MLP Opportunity Fund 0.1 $73k 7.3k 10.00
Royce Micro Capital Trust (RMT) 0.1 $63k 6.1k 10.23
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $70k 1.4k 50.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $65k 5.1k 12.73
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $63k 12k 5.25
Macquarie/First Trust Global Infrstrctre 0.1 $62k 5.6k 11.20
First Trust ISE ChIndia Index Fund 0.1 $64k 1.8k 34.86
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $64k 934.00 68.97
Madison Covered Call Eq Strat (MCN) 0.1 $69k 9.0k 7.67
Clearbridge Amern Energ M 0.1 $71k 9.0k 7.89
Fnf (FNF) 0.1 $69k 1.7k 39.78
Wec Energy Group (WEC) 0.1 $64k 953.00 67.38
Kraft Heinz (KHC) 0.1 $66k 1.2k 55.00
Cushing Mlp Total Return Fd Com New cef 0.1 $67k 5.7k 11.89
Vaneck Vectors Agribusiness alt (MOO) 0.1 $66k 1.0k 66.00
Granite Pt Mtg Tr (GPMT) 0.1 $66k 3.3k 20.00
Annaly Capital Management 0.1 $51k 5.1k 10.00
Northern Trust Corporation (NTRS) 0.1 $51k 500.00 102.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $61k 905.00 67.14
Baxter International (BAX) 0.1 $59k 784.00 75.00
Schlumberger (SLB) 0.1 $61k 1.0k 61.00
Gilead Sciences (GILD) 0.1 $57k 736.00 77.98
Illinois Tool Works (ITW) 0.1 $56k 400.00 140.00
Celanese Corporation (CE) 0.1 $57k 500.00 114.00
Sun Life Financial (SLF) 0.1 $62k 1.6k 40.00
Copa Holdings Sa-class A (CPA) 0.1 $54k 675.00 80.00
Concho Resources 0.1 $61k 400.00 153.33
Southwest Airlines (LUV) 0.1 $62k 1.0k 62.00
Rbc Cad (RY) 0.1 $53k 660.00 80.00
Oasis Petroleum 0.1 $57k 4.0k 14.25
Aberdeen Asia-Pacific Income Fund 0.1 $56k 13k 4.17
Aberdeen Australia Equity Fund (IAF) 0.1 $60k 10k 6.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $61k 3.8k 16.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $57k 3.2k 17.95
Western Asset High Incm Fd I (HIX) 0.1 $52k 8.4k 6.16
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $53k 7.4k 7.16
Pembina Pipeline Corp (PBA) 0.1 $53k 1.5k 35.29
Bancroft Fund (BCV) 0.1 $52k 2.2k 23.32
Pennantpark Floating Rate Capi (PFLT) 0.1 $56k 4.2k 13.29
Clearbridge Energy Mlp Opp F 0.1 $56k 4.9k 11.43
Duff & Phelps Global (DPG) 0.1 $58k 4.0k 14.50
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $58k 1.2k 50.00
Stone Hbr Emerg Mkts Tl 0.1 $62k 4.9k 12.75
Allianzgi Conv & Inc Fd taxable cef 0.1 $55k 8.3k 6.67
Royce Global Value Tr (RGT) 0.1 $54k 5.5k 9.90
Voya Global Eq Div & Pr Opp (IGD) 0.1 $52k 7.1k 7.39
Kranesh Bosera Msci China A cmn (KBA) 0.1 $57k 1.9k 29.23
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $55k 1.4k 40.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $58k 2.4k 23.76
Proshares Tr mdcp 400 divid (REGL) 0.1 $60k 1.0k 57.89
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $58k 1.5k 38.67
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $52k 2.0k 26.00
Goldman Sachs (GS) 0.0 $45k 200.00 225.00
Berkshire Hathaway (BRK.B) 0.0 $44k 174.00 250.00
FedEx Corporation (FDX) 0.0 $49k 203.00 242.72
AFLAC Incorporated (AFL) 0.0 $47k 1.0k 47.00
Automatic Data Processing (ADP) 0.0 $48k 317.00 150.00
Yum! Brands (YUM) 0.0 $50k 551.00 90.00
Honda Motor (HMC) 0.0 $40k 1.3k 30.19
Occidental Petroleum Corporation (OXY) 0.0 $43k 540.00 80.00
General Dynamics Corporation (GD) 0.0 $43k 211.00 203.79
New York Community Ban 0.0 $42k 4.0k 10.50
Old Republic International Corporation (ORI) 0.0 $41k 1.8k 22.19
Medical Properties Trust (MPW) 0.0 $50k 3.2k 15.38
Dr. Reddy's Laboratories (RDY) 0.0 $42k 1.2k 35.00
SPDR KBW Regional Banking (KRE) 0.0 $42k 706.00 59.49
Heartland Financial USA (HTLF) 0.0 $41k 700.00 58.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $44k 402.00 108.49
General Motors Company (GM) 0.0 $46k 1.3k 34.48
WisdomTree Equity Income Fund (DHS) 0.0 $49k 674.00 72.70
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $41k 2.8k 14.58
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $50k 4.2k 11.86
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $45k 5.7k 7.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $42k 2.9k 14.56
Blackrock Muniassets Fund (MUA) 0.0 $43k 3.3k 12.96
Guggenheim Enhanced Equity Income Fund. 0.0 $45k 5.1k 8.69
Reaves Utility Income Fund (UTG) 0.0 $47k 1.5k 30.82
First Trust Enhanced Equity Income Fund (FFA) 0.0 $44k 2.8k 15.76
First Trust BICK Index Fund ETF 0.0 $45k 1.7k 26.76
Eaton Vance Natl Mun Opport (EOT) 0.0 $40k 1.8k 21.67
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $49k 1.0k 48.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $45k 825.00 55.00
Marathon Petroleum Corp (MPC) 0.0 $50k 630.00 80.00
Xylem (XYL) 0.0 $40k 500.00 80.00
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $49k 1.7k 28.17
Mplx (MPLX) 0.0 $49k 1.4k 35.00
Guggenheim Cr Allocation 0.0 $43k 1.9k 22.64
Horizon Pharma 0.0 $40k 2.0k 20.00
Nuveen Global High (JGH) 0.0 $45k 2.8k 15.75
Cornerstone Strategic Value (CLM) 0.0 $51k 3.6k 14.05
Petroleum & Res Corp Com cef (PEO) 0.0 $40k 2.0k 19.80
Calamos (CCD) 0.0 $40k 1.8k 22.04
Etf Managers Tr purefunds ise cy 0.0 $40k 1.0k 40.00
Broadcom (AVGO) 0.0 $49k 200.00 245.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $45k 5.0k 8.97
Invesco Bulletshares 2020 Corp 0.0 $44k 2.1k 21.25
Invesco Bulletshares 2021 Corp 0.0 $46k 2.3k 20.62
Bscm etf 0.0 $46k 2.3k 20.62
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $41k 911.00 45.00
Bank Ozk (OZK) 0.0 $47k 1.2k 38.20
Comcast Corporation (CMCSA) 0.0 $39k 1.1k 35.71
Corning Incorporated (GLW) 0.0 $35k 1.0k 35.00
Cme (CME) 0.0 $31k 179.00 173.18
Moody's Corporation (MCO) 0.0 $33k 200.00 165.00
Coca-Cola Company (KO) 0.0 $34k 756.00 45.00
Eli Lilly & Co. (LLY) 0.0 $36k 342.00 105.63
Consolidated Edison (ED) 0.0 $35k 463.00 75.40
United Parcel Service (UPS) 0.0 $33k 290.00 113.92
Continental Resources 0.0 $34k 500.00 68.00
Hillenbrand (HI) 0.0 $32k 600.00 52.50
Travelers Companies (TRV) 0.0 $29k 225.00 130.00
Emerson Electric (EMR) 0.0 $30k 401.00 75.00
SkyWest (SKYW) 0.0 $39k 654.00 59.63
Allstate Corporation (ALL) 0.0 $32k 327.00 97.90
Royal Dutch Shell 0.0 $39k 580.00 66.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $33k 495.00 67.11
Total (TTE) 0.0 $36k 564.00 63.83
Dover Corporation (DOV) 0.0 $35k 400.00 87.50
Enbridge (ENB) 0.0 $37k 1.2k 31.90
CenterPoint Energy (CNP) 0.0 $30k 1.1k 28.00
Wintrust Financial Corporation (WTFC) 0.0 $32k 375.00 85.33
Alliance Resource Partners (ARLP) 0.0 $36k 1.8k 20.00
Bank Of Montreal Cadcom (BMO) 0.0 $30k 363.00 82.64
Materials SPDR (XLB) 0.0 $31k 546.00 57.14
iShares Dow Jones US Home Const. (ITB) 0.0 $39k 1.1k 35.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $31k 304.00 101.27
Retail Opportunity Investments (ROIC) 0.0 $36k 1.9k 19.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $30k 701.00 42.80
Vanguard Value ETF (VTV) 0.0 $40k 358.00 110.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $38k 738.00 51.92
iShares Russell 3000 Value Index (IUSV) 0.0 $29k 519.00 55.88
Vanguard Information Technology ETF (VGT) 0.0 $35k 174.00 202.13
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $38k 2.9k 13.10
MFS Multimarket Income Trust (MMT) 0.0 $29k 5.4k 5.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $29k 2.3k 12.27
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $39k 1.5k 25.61
Western Asset Municipal Partners Fnd 0.0 $31k 2.3k 13.57
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $30k 275.00 109.09
First Tr Energy Infrastrctr 0.0 $31k 2.2k 13.99
Express Scripts Holding 0.0 $31k 324.00 95.68
Zurich Insurance (ZURVY) 0.0 $32k 1.0k 32.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $33k 700.00 47.50
Sarepta Therapeutics (SRPT) 0.0 $32k 200.00 160.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $33k 1.6k 20.62
First Tr Mlp & Energy Income 0.0 $33k 2.6k 12.74
Allianzgi Equity & Conv In 0.0 $37k 1.6k 22.65
Allianzgi Divers Inc & Cnv F 0.0 $29k 1.2k 24.58
Spire (SR) 0.0 $37k 500.00 74.00
Gabelli Go Anywhere Trust mutual funds 0.0 $38k 2.0k 19.00
Dxc Technology (DXC) 0.0 $34k 369.00 92.14
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $35k 1.8k 20.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $32k 1.4k 23.15
Invesco Taxable Municipal Bond otr (BAB) 0.0 $29k 1.0k 29.00
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 $31k 292.00 106.16
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $35k 1.3k 27.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $30k 2.8k 10.50
Invesco China Real Estate Et etf 0.0 $38k 1.5k 26.21
China Mobile 0.0 $21k 430.00 48.84
HSBC Holdings (HSBC) 0.0 $22k 500.00 44.00
Fidelity National Information Services (FIS) 0.0 $22k 202.00 108.91
Lincoln National Corporation (LNC) 0.0 $17k 250.00 68.00
Nasdaq Omx (NDAQ) 0.0 $26k 300.00 86.67
Microchip Technology (MCHP) 0.0 $22k 285.00 77.19
NVIDIA Corporation (NVDA) 0.0 $28k 100.00 280.00
International Flavors & Fragrances (IFF) 0.0 $21k 150.00 140.00
Healthcare Realty Trust Incorporated 0.0 $19k 627.00 30.00
CVS Caremark Corporation (CVS) 0.0 $26k 324.00 80.00
Casey's General Stores (CASY) 0.0 $28k 218.00 128.44
United Technologies Corporation 0.0 $27k 160.00 166.67
American Electric Power Company (AEP) 0.0 $21k 300.00 70.00
Danaher Corporation (DHR) 0.0 $22k 206.00 106.80
Williams Companies (WMB) 0.0 $23k 829.00 27.74
Southern Company (SO) 0.0 $28k 625.00 44.71
Prudential Financial (PRU) 0.0 $23k 226.00 102.19
Fiserv (FI) 0.0 $22k 272.00 81.82
WABCO Holdings 0.0 $24k 200.00 120.00
Fastenal Company (FAST) 0.0 $23k 400.00 57.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $17k 215.00 79.07
Ventas (VTR) 0.0 $18k 365.00 50.00
Industrial SPDR (XLI) 0.0 $21k 270.00 76.92
Capital Product 0.0 $21k 4.1k 5.00
CVR Energy (CVI) 0.0 $21k 515.00 40.00
Hill-Rom Holdings 0.0 $19k 200.00 95.00
Genesee & Wyoming 0.0 $18k 200.00 90.00
Teekay Lng Partners 0.0 $24k 1.4k 16.67
Icahn Enterprises (IEP) 0.0 $28k 400.00 70.00
HCP 0.0 $25k 988.00 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
Financial Select Sector SPDR (XLF) 0.0 $19k 634.00 30.30
Vanguard Small-Cap Value ETF (VBR) 0.0 $26k 185.00 140.74
Vanguard Europe Pacific ETF (VEA) 0.0 $18k 425.00 42.35
Templeton Global Income Fund 0.0 $18k 2.9k 6.20
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 $18k 1.3k 14.23
DNP Select Income Fund (DNP) 0.0 $26k 2.4k 11.11
Dreyfus Strategic Municipal Bond Fund 0.0 $26k 3.5k 7.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $24k 1.7k 13.91
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $22k 331.00 67.16
Franklin Templeton (FTF) 0.0 $17k 1.6k 10.49
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $17k 169.00 100.59
Sun Communities (SUI) 0.0 $20k 200.00 100.00
Pimco Municipal Income Fund (PMF) 0.0 $23k 1.8k 13.10
iShares Dow Jones US Industrial (IYJ) 0.0 $22k 143.00 153.85
SPDR S&P Pharmaceuticals (XPH) 0.0 $26k 530.00 49.06
Targa Res Corp (TRGP) 0.0 $23k 465.00 48.39
Blackrock Muniyield Quality Fund II (MQT) 0.0 $23k 2.0k 11.50
Calamos Global Dynamic Income Fund (CHW) 0.0 $22k 2.5k 8.89
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $22k 380.00 57.89
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $22k 1.9k 11.76
Pioneer Municipal High Income Trust (MHI) 0.0 $26k 2.3k 11.25
BlackRock Insured Municipal Income Trust (BYM) 0.0 $20k 1.6k 12.80
Western Asset Intm Muni Fd I (SBI) 0.0 $26k 3.1k 8.40
MFS High Yield Municipal Trust (CMU) 0.0 $22k 4.9k 4.46
Cohen and Steers Global Income Builder 0.0 $24k 2.6k 9.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $20k 1.5k 13.06
Blackrock Build America Bond Trust (BBN) 0.0 $26k 1.2k 21.22
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $25k 550.00 45.45
Western Asset Municipal D Opp Trust 0.0 $25k 1.2k 20.51
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $28k 919.00 30.47
Apollo Global Management 'a' 0.0 $23k 654.00 35.17
Golar Lng Partners Lp unit 0.0 $23k 1.7k 13.33
Indexiq Etf Tr (ROOF) 0.0 $23k 900.00 25.56
Brookfield Global Listed 0.0 $17k 1.4k 12.35
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $19k 325.00 57.78
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $27k 702.00 38.46
Tortoise Energy equity 0.0 $22k 1.7k 13.33
Globus Med Inc cl a (GMED) 0.0 $17k 300.00 56.67
Wp Carey (WPC) 0.0 $19k 300.00 63.33
Nuveen Intermediate 0.0 $19k 1.5k 13.31
Ishares Tr core strm usbd (ISTB) 0.0 $28k 580.00 48.42
Granite Real Estate 0.0 $26k 602.00 43.19
Eaton Vance Mun Income Term Tr (ETX) 0.0 $19k 963.00 19.66
First Tr Inter Duration Pfd & Income (FPF) 0.0 $25k 823.00 30.30
Physicians Realty Trust 0.0 $19k 1.1k 17.27
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $27k 1.0k 27.00
First Trust New Opportunities 0.0 $21k 2.2k 9.58
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $23k 475.00 48.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $22k 438.00 50.23
Tekla World Healthcare Fd ben int (THW) 0.0 $18k 1.3k 13.71
Avangrid 0.0 $23k 500.00 46.67
Chubb (CB) 0.0 $21k 158.00 132.91
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $24k 1.2k 20.00
Etf Managers Tr purefunds video 0.0 $19k 410.00 46.67
Yum China Holdings (YUMC) 0.0 $20k 551.00 36.67
Altaba 0.0 $20k 300.00 66.67
Two Hbrs Invt Corp Com New reit 0.0 $18k 1.2k 15.00
Charles Schwab Corporation (SCHW) 0.0 $11k 231.00 47.62
Principal Financial (PFG) 0.0 $11k 195.00 56.41
Discover Financial Services (DFS) 0.0 $8.0k 105.00 76.19
People's United Financial 0.0 $16k 945.00 16.93
CBS Corporation 0.0 $14k 243.00 55.56
Dominion Resources (D) 0.0 $16k 222.00 72.07
Carnival Corporation (CCL) 0.0 $12k 200.00 60.00
Nucor Corporation (NUE) 0.0 $8.0k 128.00 62.50
V.F. Corporation (VFC) 0.0 $10k 107.00 93.46
Morgan Stanley (MS) 0.0 $17k 380.00 44.64
AGCO Corporation (AGCO) 0.0 $12k 200.00 60.00
Colgate-Palmolive Company (CL) 0.0 $8.0k 123.00 65.04
Fluor Corporation (FLR) 0.0 $12k 200.00 60.00
Target Corporation (TGT) 0.0 $11k 127.00 86.61
Texas Instruments Incorporated (TXN) 0.0 $13k 120.00 108.33
Agilent Technologies Inc C ommon (A) 0.0 $11k 152.00 72.37
Shire 0.0 $13k 75.00 172.41
Buckeye Partners 0.0 $16k 400.00 40.00
Kellogg Company (K) 0.0 $10k 141.00 70.92
PPL Corporation (PPL) 0.0 $8.0k 262.00 30.53
Xcel Energy (XEL) 0.0 $12k 258.00 46.51
Oracle Corporation (ORCL) 0.0 $11k 221.00 49.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 143.00 76.92
SPDR Gold Trust (GLD) 0.0 $11k 100.00 110.00
Advanced Micro Devices (AMD) 0.0 $15k 500.00 30.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $14k 113.00 123.89
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 $10k 500.00 20.00
Ship Finance Intl 0.0 $9.0k 600.00 15.00
Macquarie Infrastructure Company 0.0 $14k 300.00 45.00
Consolidated Communications Holdings 0.0 $15k 1.1k 13.33
Deutsche Telekom (DTEGY) 0.0 $16k 1.0k 16.00
Enbridge Energy Partners 0.0 $13k 1.3k 10.00
Martin Midstream Partners (MMLP) 0.0 $6.0k 500.00 12.00
NuStar Energy 0.0 $6.0k 200.00 30.00
Raymond James Financial (RJF) 0.0 $9.0k 100.00 90.00
Suburban Propane Partners (SPH) 0.0 $10k 400.00 25.00
Vector (VGR) 0.0 $12k 786.00 15.15
McCormick & Company, Incorporated (MKC) 0.0 $16k 119.00 134.45
Southern Copper Corporation (SCCO) 0.0 $15k 374.00 40.54
Abraxas Petroleum 0.0 $6.0k 2.7k 2.22
Global Partners (GLP) 0.0 $10k 500.00 20.00
iShares Gold Trust 0.0 $11k 1.0k 11.00
Navistar International Corporation 0.0 $8.0k 200.00 40.00
Suncor Energy (SU) 0.0 $9.0k 238.00 37.82
Vanguard Financials ETF (VFH) 0.0 $8.0k 115.00 69.57
American Water Works (AWK) 0.0 $9.0k 99.00 90.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 62.00 112.90
Udr (UDR) 0.0 $14k 339.00 41.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.2k 96.00 85.71
Tesla Motors (TSLA) 0.0 $9.0k 33.00 272.73
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 100.00 90.00
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
Sabra Health Care REIT (SBRA) 0.0 $9.7k 412.00 23.58
iShares Lehman MBS Bond Fund (MBB) 0.0 $15k 149.00 100.67
Golub Capital BDC (GBDC) 0.0 $9.0k 500.00 18.00
Kayne Anderson MLP Investment (KYN) 0.0 $16k 1.0k 15.31
iShares S&P 1500 Index Fund (ITOT) 0.0 $11k 160.00 68.75
First Trust IPOX-100 Index Fund (FPX) 0.0 $8.0k 103.00 77.67
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
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $12k 160.00 75.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.4k 743.00 10.00
John Hancock Preferred Income Fund (HPI) 0.0 $14k 658.00 21.28
Nuveen Diversified Dividend & Income 0.0 $8.0k 700.00 11.43
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.0k 832.00 10.82
Duff & Phelps Utility & Corp Bond Trust 0.0 $8.0k 900.00 8.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $9.0k 350.00 25.71
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $13k 200.00 65.00
iShares S&P Global Financials Sect. (IXG) 0.0 $7.0k 100.00 70.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $14k 700.00 20.00
Western Asset Global High Income Fnd (EHI) 0.0 $10k 1.1k 8.94
Ellsworth Fund (ECF) 0.0 $8.1k 812.00 10.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $11k 400.00 27.50
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
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $10k 450.00 22.22
LightPath Technologies (LPTH) 0.0 $16k 8.0k 2.00
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
THE GDL FUND Closed-End fund (GDL) 0.0 $11k 1.3k 8.80
Stone Hbr Emerg Mrkts (EDF) 0.0 $17k 1.1k 15.00
Prologis (PLD) 0.0 $16k 230.00 69.57
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $8.0k 800.00 10.00
New Mountain Finance Corp (NMFC) 0.0 $8.0k 800.00 10.00
Ag Mtg Invt Tr 0.0 $6.0k 300.00 20.00
First Tr Exch Trd Alpha Fd I cmn 0.0 $15k 460.00 32.61
Nuveen Real (JRI) 0.0 $6.0k 375.00 16.00
Ishares Inc etf (HYXU) 0.0 $14k 258.00 54.26
Epr Properties (EPR) 0.0 $14k 200.00 70.00
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 $14k 233.00 58.14
Accelr8 Technology 0.0 $9.0k 400.00 22.50
Usa Compression Partners (USAC) 0.0 $7.5k 500.00 15.00
Cvr Refng 0.0 $8.0k 400.00 20.00
Suncoke Energy Partners 0.0 $6.0k 400.00 15.00
Mallinckrodt Pub 0.0 $6.0k 200.00 30.00
Capitala Finance 0.0 $6.0k 600.00 10.00
Center Coast Mlp And Infrastructure unit 0.0 $15k 1.5k 10.00
Cherry Hill Mort (CHMI) 0.0 $6.0k 300.00 20.00
Sprague Res 0.0 $6.0k 200.00 30.00
One Gas (OGS) 0.0 $15k 178.00 84.27
Nuveen All Cap Ene Mlp Opport mf 0.0 $9.0k 1.1k 8.09
Voya Emerging Markets High I etf (IHD) 0.0 $11k 1.4k 7.86
Cm Fin 0.0 $7.0k 700.00 10.00
Geo Group Inc/the reit (GEO) 0.0 $12k 464.00 26.67
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $6.0k 300.00 20.00
Hoegh Lng Partners 0.0 $11k 626.00 18.00
Csi Compress 0.0 $17k 3.3k 5.00
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 100.00 80.00
Medtronic (MDT) 0.0 $6.0k 59.00 101.69
Fidelity Bond Etf (FBND) 0.0 $7.0k 135.00 51.85
Etfis Ser Tr I infrac act m 0.0 $6.8k 1.4k 5.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $9.0k 150.00 60.00
Allergan 0.0 $6.0k 34.00 176.47
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 $9.0k 103.00 87.38
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $10k 157.00 63.69
Dell Technologies Inc Class V equity 0.0 $15k 166.00 90.91
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 167.00 35.93
Virtus Global Divid Income F (ZTR) 0.0 $9.9k 871.00 11.41
Arconic 0.0 $8.6k 575.00 14.93
Global Net Lease (GNL) 0.0 $13k 650.00 20.00
Black Knight 0.0 $9.0k 166.00 54.22
Aberdeen Income Cred Strat (ACP) 0.0 $11k 801.00 13.73
Ccr 0.0 $10k 600.00 16.67
Nutrien (NTR) 0.0 $9.0k 148.00 60.81
Invesco Water Resource Port (PHO) 0.0 $7.0k 210.00 33.33
Apergy Corp 0.0 $9.0k 200.00 45.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $14k 200.00 70.00
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $6.0k 85.00 70.59
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $14k 227.00 60.87
Pgim Short Duration High Yie (ISD) 0.0 $10k 726.00 13.77
Chanticleer Hldgs Incorporated Unit Exp 122923 0.0 $10k 1.0k 10.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $16k 1.7k 9.60
Legacy Resvs 0.0 $14k 2.8k 5.00
Barrick Gold Corp (GOLD) 0.0 $4.0k 400.00 10.00
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
Via 0.0 $4.0k 108.00 37.04
RadNet (RDNT) 0.0 $5.0k 350.00 14.29
AES Corporation (AES) 0.0 $5.0k 359.00 13.93
Ameren Corporation (AEE) 0.0 $0 117.00 0.00
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 $2.0k 400.00 5.00
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
Calumet Specialty Products Partners, L.P 0.0 $4.7k 700.00 6.67
Fifth Third Ban (FITB) 0.0 $2.0k 81.00 24.69
Hospitality Properties Trust 0.0 $3.0k 100.00 30.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0k 400.00 5.00
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 $1.5k 1.5k 1.00
Energy Select Sector SPDR (XLE) 0.0 $2.0k 32.00 62.50
Barnes & Noble 0.0 $2.5k 500.00 5.00
Juniper Networks (JNPR) 0.0 $3.0k 108.00 27.78
Under Armour (UAA) 0.0 $3.5k 145.00 24.00
PennantPark Investment (PNNT) 0.0 $2.0k 200.00 10.00
AmeriGas Partners 0.0 $4.0k 100.00 40.00
Chico's FAS 0.0 $1.0k 113.00 8.85
Dorchester Minerals (DMLP) 0.0 $4.0k 200.00 20.00
GameStop (GME) 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
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 $3.0k 10.00 300.00
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 $1.5k 300.00 5.00
Allete (ALE) 0.0 $2.0k 33.00 60.61
Ferrellgas Partners 0.0 $0 400.00 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
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 140.00 28.57
Makemytrip Limited Mauritius (MMYT) 0.0 $5.0k 200.00 25.00
SPDR KBW Insurance (KIE) 0.0 $2.0k 63.00 31.75
Quad/Graphics (QUAD) 0.0 $2.0k 100.00 20.00
SPDR S&P Dividend (SDY) 0.0 $4.0k 41.00 97.56
Chatham Lodging Trust (CLDT) 0.0 $2.0k 100.00 20.00
Government Properties Income Trust 0.0 $4.0k 400.00 10.00
Invesco Mortgage Capital 0.0 $4.0k 200.00 20.00
THL Credit 0.0 $3.0k 300.00 10.00
Cheniere Energy Partners (CQP) 0.0 $4.0k 100.00 40.00
MV Oil Trust (MVO) 0.0 $3.0k 300.00 10.00
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
New York Mortgage Trust 0.0 $1.5k 300.00 5.00
Clough Global Allocation Fun (GLV) 0.0 $3.0k 275.00 10.91
Gabelli Convertible & Income Securities (GCV) 0.0 $1.0k 117.00 8.55
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 $1.0k 500.00 2.00
Manhattan Bridge Capital (LOAN) 0.0 $2.0k 400.00 5.00
Gladstone Commercial Corp. 7.75% Pfd A p 0.0 $3.0k 100.00 30.00
Istar Finl Pfd Ser D 8.00% 0.0 $2.0k 100.00 20.00
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 $1.0k 2.5k 0.40
Manning & Napier Inc cl a 0.0 $2.0k 400.00 5.00
Blueknight Energy Partners preferred 0.0 $1.0k 200.00 5.00
SELECT INCOME REIT COM SH BEN int 0.0 $2.0k 100.00 20.00
Mannatech (MTEX) 0.0 $4.0k 200.00 20.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $0 1.7k 0.00
stock 0.0 $2.0k 15.00 133.33
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
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 5.7k 0.00
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 $1.5k 300.00 5.00
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 100.00 30.00
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 $5.0k 500.00 10.00
Gogo (GOGO) 0.0 $1.0k 100.00 10.00
Intrexon 0.0 $3.0k 200.00 15.00
Third Point Reinsurance 0.0 $1.0k 70.00 14.29
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
Blue Capital Reinsurance Hol 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 $4.5k 300.00 15.00
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 $4.0k 200.00 20.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.0k 100.00 20.00
Farmland Partners (FPI) 0.0 $2.0k 300.00 6.67
Corporate Capital Trust 0.0 $3.0k 200.00 15.00
Gaslog Partners 0.0 $3.0k 100.00 30.00
Alcentra Cap 0.0 $1.0k 100.00 10.00
Kite Rlty Group Tr (KRG) 0.0 $5.0k 276.00 18.12
Cdk Global Inc equities 0.0 $4.0k 69.00 57.97
Medley Mgmt 0.0 $3.3k 500.00 6.67
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $4.7k 700.00 6.67
Keysight Technologies (KEYS) 0.0 $5.0k 76.00 65.79
Crossamerica Partners (CAPL) 0.0 $4.0k 200.00 20.00
New Senior Inv Grp 0.0 $2.7k 400.00 6.67
Landmark Infrastructure 0.0 $5.2k 516.00 10.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $5.7k 425.00 13.33
Outfront Media (OUT) 0.0 $2.0k 100.00 20.00
Iron Mountain (IRM) 0.0 $3.0k 100.00 30.00
Newtek Business Svcs (NEWT) 0.0 $2.0k 100.00 20.00
Eagle Pt Cr (ECC) 0.0 $0 1.9k 0.00
Usd Partners (USDP) 0.0 $4.0k 400.00 10.00
Great Ajax Corp reit 0.0 $1.0k 100.00 10.00
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 $3.0k 300.00 10.00
Armour Residential Reit Inc Re 0.0 $2.0k 100.00 20.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.0k 105.00 47.62
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
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $0 752.00 0.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $0 2.4k 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 $1.5k 300.00 5.00
Halcon Res 0.0 $0 76.00 0.00
Corecivic (CXW) 0.0 $5.0k 200.00 25.00
Sutherland Asset Management reit 0.0 $5.5k 362.00 15.27
Adient (ADNT) 0.0 $1.0k 16.00 62.50
Great Elm Cap 0.0 $1.0k 100.00 10.00
Nustar Energy L.p. preferred class a (NS.PA) 0.0 $2.0k 100.00 20.00
Propetro Hldg (PUMP) 0.0 $0 0 0.00
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 112.00 35.71
Frontier Communication 0.0 $0 154.00 0.00
Chanticleer Hldgs 0.0 $0 1.5k 0.00
Oaktree Specialty Lending Corp 0.0 $5.0k 1.0k 5.00
Riot Blockchain (RIOT) 0.0 $0 100.00 0.00
Cannae Holdings (CNNE) 0.0 $4.0k 168.00 23.81
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 $5.0k 184.00 27.17
Colony Cap Inc New cl a 0.0 $2.0k 274.00 7.30
Invesco Db Agriculture Fund etp (DBA) 0.0 $3.0k 200.00 15.00
Keurig Dr Pepper (KDP) 0.0 $2.0k 100.00 20.00
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
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
Barings Bdc (BBDC) 0.0 $1.0k 100.00 10.00
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $0 1.6k 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $4.0k 200.00 20.00
Seadrill 0.0 $1.1k 39.00 27.03
Vivus 0.0 $0 150.00 0.00
Liberty All-star Growth Rts Exp 10/23/18 0.0 $0 45k 0.00