Quad-Cities Investment Group

Quad-Cities Investment Group as of Dec. 31, 2018

Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 889 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $4.7M 30k 157.79
D First Tr Exchange-traded (FPE) 4.3 $4.2M 224k 18.60
Putnam Premier Income Trust (PPT) 2.0 $2.0M 410k 4.77
Amazon (AMZN) 1.9 $1.8M 1.2k 1500.00
First Trust Amex Biotech Index Fnd (FBT) 1.5 $1.4M 12k 122.22
First Trust Morningstar Divid Ledr (FDL) 1.5 $1.4M 51k 27.78
First Trust DJ Internet Index Fund (FDN) 1.5 $1.4M 12k 115.00
First Tr Exchange Traded Fd senior ln (FTSL) 1.4 $1.4M 30k 45.45
First Trust Iv Enhanced Short (FTSM) 1.4 $1.4M 23k 59.13
Deere & Company (DE) 1.2 $1.2M 8.0k 150.86
Wal-Mart Stores (WMT) 1.2 $1.2M 13k 92.31
Pfizer (PFE) 1.2 $1.1M 26k 44.59
AllianceBernstein Global Hgh Incm (AWF) 1.2 $1.1M 106k 10.63
U.S. Bancorp (USB) 1.1 $1.1M 24k 45.78
Microsoft Corporation (MSFT) 1.0 $1.0M 9.8k 102.56
Morgan Stanley Emerging Markets Debt (MSD) 1.0 $963k 117k 8.24
Cohen & Steers Quality Income Realty (RQI) 1.0 $954k 95k 10.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.0 $942k 34k 27.40
First Trust DB Strateg Val Idx Fnd (FTCS) 0.9 $899k 18k 48.89
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.9 $872k 166k 5.26
Rfdi etf (RFDI) 0.9 $871k 16k 53.66
Boeing Company (BA) 0.9 $855k 2.7k 322.50
First Trust Materials AlphaDEX Fnd (FXZ) 0.8 $817k 25k 33.33
Facebook Inc cl a (META) 0.8 $824k 6.2k 132.00
Wells Fargo & Company (WFC) 0.8 $811k 18k 46.25
Verizon Communications (VZ) 0.8 $809k 14k 57.14
Pepsi (PEP) 0.8 $810k 7.5k 108.37
First Trust Health Care AlphaDEX (FXH) 0.8 $790k 11k 73.68
Nuveen Energy Mlp Total Return etf 0.8 $780k 98k 8.00
Realty Income (O) 0.8 $769k 12k 65.00
First Tr Exchange-traded Fd cmn (HYLS) 0.8 $765k 17k 44.85
Columbia Seligm Prem Tech Gr (STK) 0.8 $734k 43k 16.92
Mortgage Reit Index real (REM) 0.8 $729k 20k 36.50
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.7 $684k 137k 5.01
Advent Claymore Convertible Sec & Inc (AVK) 0.7 $678k 53k 12.86
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $662k 13k 52.94
Enterprise Products Partners (EPD) 0.7 $639k 27k 23.33
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.6 $615k 12k 52.74
3M Company (MMM) 0.6 $580k 3.1k 187.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $577k 8.5k 67.74
First Trust Energy AlphaDEX (FXN) 0.6 $546k 47k 11.71
Managed Portfolio Ser tortoise nram pi (TPYP) 0.6 $549k 27k 20.62
Exxon Mobil Corporation (XOM) 0.5 $517k 7.7k 66.67
American Tower Reit (AMT) 0.5 $501k 3.2k 159.09
At&t (T) 0.5 $492k 17k 28.74
Cohen & Steers infrastucture Fund (UTF) 0.5 $481k 24k 19.66
General American Investors (GAM) 0.5 $480k 17k 28.50
Central Securities (CET) 0.5 $471k 19k 25.42
Johnson & Johnson (JNJ) 0.5 $455k 3.5k 129.25
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $451k 40k 11.22
Kansas City Southern 0.5 $444k 4.7k 95.00
Duke Energy (DUK) 0.5 $438k 5.2k 84.34
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $393k 32k 12.35
Kinder Morgan (KMI) 0.4 $393k 26k 15.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $396k 18k 22.22
Oneok (OKE) 0.4 $375k 7.0k 53.21
Calamos Strategic Total Return Fund (CSQ) 0.4 $374k 36k 10.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $371k 6.2k 60.00
Triton International 0.4 $380k 12k 31.22
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.4 $378k 8.7k 43.48
Liberty All-Star Equity Fund (USA) 0.4 $362k 67k 5.37
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $364k 31k 11.86
Alibaba Group Holding (BABA) 0.4 $368k 2.7k 136.09
Home Depot (HD) 0.4 $356k 2.1k 173.33
Valero Energy Corporation (VLO) 0.4 $360k 4.9k 74.00
Procter & Gamble Company (PG) 0.4 $359k 3.9k 92.17
Caterpillar (CAT) 0.4 $349k 2.7k 127.96
Bristol Myers Squibb (BMY) 0.4 $347k 6.5k 53.41
Cintas Corporation (CTAS) 0.4 $348k 2.0k 170.00
Walgreen Boots Alliance (WBA) 0.4 $344k 5.0k 68.21
Zoetis Inc Cl A (ZTS) 0.3 $337k 3.9k 86.14
Tri-Continental Corporation (TY) 0.3 $325k 14k 23.30
Merck & Co (MRK) 0.3 $316k 4.1k 76.78
salesforce (CRM) 0.3 $316k 2.3k 136.67
Adams Express Company (ADX) 0.3 $305k 25k 12.10
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $313k 18k 17.50
Becton, Dickinson and (BDX) 0.3 $301k 1.3k 230.77
Suno (SUN) 0.3 $296k 11k 27.53
Alphabet Inc Class C cs (GOOG) 0.3 $295k 285.00 1033.33
Walt Disney Company (DIS) 0.3 $289k 2.6k 110.00
Accenture (ACN) 0.3 $287k 2.0k 141.67
Magellan Midstream Partners 0.3 $293k 5.2k 56.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $289k 23k 12.64
Alliant Energy Corporation (LNT) 0.3 $276k 6.6k 42.07
iShares S&P SmallCap 600 Index (IJR) 0.3 $278k 4.2k 66.67
Diageo (DEO) 0.3 $274k 2.0k 140.00
Energy Transfer Equity (ET) 0.3 $275k 21k 13.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $273k 4.4k 62.00
BP (BP) 0.3 $250k 6.6k 38.00
Cisco Systems (CSCO) 0.3 $253k 5.9k 43.00
International Business Machines (IBM) 0.3 $248k 2.2k 113.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $249k 5.3k 46.76
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.3 $251k 11k 23.08
Western Asset Mrtg Defined Oppn Fund (DMO) 0.3 $246k 12k 20.40
Dowdupont 0.3 $247k 4.6k 53.69
Gabelli Equity Trust (GAB) 0.2 $237k 47k 5.08
Gabelli Dividend & Income Trust (GDV) 0.2 $238k 13k 18.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $244k 2.4k 103.05
Pimco Dynamic Credit Income other 0.2 $242k 12k 21.07
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $233k 6.7k 34.78
Mainstay Definedterm Mn Opp (MMD) 0.2 $229k 12k 19.61
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.2 $229k 15k 15.79
Putnam Managed Municipal Income Trust (PMM) 0.2 $218k 33k 6.71
Uniti Group Inc Com reit (UNIT) 0.2 $225k 15k 15.00
Norfolk Southern (NSC) 0.2 $212k 1.4k 151.26
Utilities SPDR (XLU) 0.2 $213k 4.0k 52.94
Bsjj etf 0.2 $210k 8.8k 24.00
Cummins (CMI) 0.2 $202k 1.5k 138.46
Claymore Guggenheim Strategic (GOF) 0.2 $206k 11k 18.18
iShares S&P 500 Index (IVV) 0.2 $192k 739.00 260.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $189k 26k 7.32
Chevron Corporation (CVX) 0.2 $185k 1.7k 107.46
Visa (V) 0.2 $182k 1.4k 132.18
Source Capital (SOR) 0.2 $179k 5.7k 31.40
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $184k 18k 10.00
First Trust Energy Income & Gr 0.2 $178k 9.5k 18.78
Red Hat 0.2 $176k 1.0k 176.00
UGI Corporation (UGI) 0.2 $173k 3.2k 53.77
Blackrock Science & (BST) 0.2 $170k 5.8k 29.41
Janus Short Duration (VNLA) 0.2 $172k 3.5k 49.00
Covanta Holding Corporation 0.2 $169k 13k 13.04
Ares Capital Corporation (ARCC) 0.2 $165k 11k 15.71
Flexsteel Industries (FLXS) 0.2 $167k 7.6k 22.03
Cbre Clarion Global Real Estat re (IGR) 0.2 $166k 27k 6.19
Alphabet Inc Class A cs (GOOGL) 0.2 $164k 158.00 1040.00
Direxion Auspice Broad Commodity (COM) 0.2 $160k 6.7k 24.00
Iqvia Holdings (IQV) 0.2 $163k 1.4k 116.43
Apartment Investment and Management 0.2 $153k 3.5k 43.33
Novartis (NVS) 0.2 $157k 1.8k 86.00
Altria (MO) 0.2 $159k 3.0k 52.63
Stryker Corporation (SYK) 0.2 $157k 1.0k 157.00
Ford Motor Company (F) 0.2 $152k 20k 7.50
Freeport-McMoRan Copper & Gold (FCX) 0.2 $155k 16k 10.00
Calamos Convertible & Hi Income Fund (CHY) 0.2 $152k 17k 9.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $151k 4.4k 34.15
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $156k 15k 10.27
Invesco Quality Municipal Inc Trust (IQI) 0.2 $159k 14k 11.20
Kayne Anderson Mdstm Energy 0.2 $156k 15k 10.61
Phillips 66 (PSX) 0.2 $151k 1.7k 86.32
Tekla Life Sciences sh ben int (HQL) 0.2 $159k 11k 14.78
Canadian Natl Ry (CNI) 0.1 $148k 2.1k 70.00
Constellation Brands (STZ) 0.1 $145k 900.00 161.11
Royce Value Trust (RVT) 0.1 $148k 13k 11.78
Liberty All-Star Growth Fund (ASG) 0.1 $143k 33k 4.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $145k 15k 9.51
Calamos Global Total Return Fund (CGO) 0.1 $144k 14k 10.23
New Residential Investment (RITM) 0.1 $143k 10k 14.00
Etf Managers Tr purefunds ise mo 0.1 $148k 4.3k 34.76
Invesco Bulletshares 2019 Corp 0.1 $143k 6.7k 21.43
Invesco exchange traded (UPGD) 0.1 $148k 4.2k 35.00
Public Storage (PSA) 0.1 $133k 664.00 200.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $132k 10k 12.68
iShares Dow Jones US Financial Svc. (IYG) 0.1 $131k 1.2k 111.80
Nuveen Mun High Income Opp F (NMZ) 0.1 $134k 12k 11.61
Allianzgi Nfj Divid Int Prem S cefs 0.1 $133k 13k 10.58
Allianzgi Conv & Income Fd I 0.1 $134k 26k 5.14
Sirius Xm Holdings 0.1 $137k 24k 5.70
First Tr Dynamic Europe Eqt 0.1 $130k 10k 12.80
McDonald's Corporation (MCD) 0.1 $124k 701.00 176.89
Honeywell International (HON) 0.1 $130k 911.00 142.86
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $124k 15k 8.33
Nuveen Muni Value Fund (NUV) 0.1 $122k 13k 9.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $121k 4.2k 28.93
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $128k 2.0k 63.33
DTF Tax Free Income (DTF) 0.1 $130k 10k 12.73
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $125k 5.5k 22.97
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $123k 5.4k 23.00
Blackstone 0.1 $116k 3.9k 30.00
General Electric Company 0.1 $119k 15k 8.00
Boston Scientific Corporation (BSX) 0.1 $120k 3.4k 35.00
Lockheed Martin Corporation (LMT) 0.1 $116k 443.00 261.54
Tor Dom Bk Cad (TD) 0.1 $116k 2.4k 48.89
iShares S&P MidCap 400 Index (IJH) 0.1 $120k 719.00 166.67
First Trust Financials AlphaDEX (FXO) 0.1 $119k 4.9k 24.39
Omeros Corporation (OMER) 0.1 $117k 11k 11.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $112k 25k 4.44
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $112k 937.00 119.54
Dreyfus Mun Bd Infrastructure 0.1 $119k 9.9k 12.01
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $112k 2.5k 44.64
Calamos (CCD) 0.1 $115k 6.9k 16.69
Etf Managers Tr bluestar ta big 0.1 $117k 3.8k 30.55
Invesco Qqq Trust Series 1 (QQQ) 0.1 $114k 738.00 155.02
SYSCO Corporation (SYY) 0.1 $104k 1.6k 64.00
Intel Corporation (INTC) 0.1 $108k 2.4k 46.00
Allianz SE 0.1 $108k 5.4k 20.00
Unilever (UL) 0.1 $110k 2.1k 52.50
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $108k 10k 10.83
Mondelez Int (MDLZ) 0.1 $108k 2.7k 40.00
Cyrusone 0.1 $104k 2.0k 52.00
Intercontinental Exchange (ICE) 0.1 $107k 1.4k 75.00
Welltower Inc Com reit (WELL) 0.1 $110k 1.6k 70.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $106k 4.6k 23.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $103k 4.4k 23.33
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.1 $104k 4.3k 24.00
JPMorgan Chase & Co. (JPM) 0.1 $96k 1.0k 94.74
Starwood Property Trust (STWD) 0.1 $100k 5.1k 19.57
Bank of America Corporation (BAC) 0.1 $98k 4.0k 24.50
Omega Healthcare Investors (OHI) 0.1 $98k 2.9k 33.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $93k 13k 7.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $93k 530.00 175.00
Macquarie Global Infr Total Rtrn Fnd 0.1 $96k 4.6k 20.75
First Trust Cloud Computing Et (SKYY) 0.1 $97k 2.0k 48.44
Fidus Invt (FDUS) 0.1 $95k 9.5k 10.00
Ishares Tr usa min vo (USMV) 0.1 $95k 1.8k 52.00
Twitter 0.1 $96k 3.3k 29.00
Ishares Tr (LRGF) 0.1 $100k 3.6k 27.78
Union Pacific Corporation (UNP) 0.1 $84k 602.00 140.00
Brown-Forman Corporation (BF.B) 0.1 $83k 1.7k 47.65
Nextera Energy (NEE) 0.1 $83k 483.00 172.73
Seagate Technology Com Stk 0.1 $87k 2.2k 40.00
Simon Property (SPG) 0.1 $86k 514.00 167.32
iShares Dow Jones US Real Estate (IYR) 0.1 $86k 1.1k 74.98
iShares Dow Jones Transport. Avg. (IYT) 0.1 $84k 508.00 165.85
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $91k 1.6k 56.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $83k 11k 7.83
Eaton Vance Municipal Bond Fund (EIM) 0.1 $85k 7.5k 11.28
Spdr Series Trust barcly cap etf (SPLB) 0.1 $87k 3.7k 23.44
Iowa First Bancshares (IOFB) 0.1 $82k 2.3k 36.44
Voya Natural Res Eq Inc Fund 0.1 $84k 20k 4.24
Tekla Healthcare Opportunit (THQ) 0.1 $85k 5.1k 16.65
Agnc Invt Corp Com reit (AGNC) 0.1 $91k 5.0k 18.00
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.1 $83k 3.3k 25.00
Teva Pharmaceutical Industries (TEVA) 0.1 $78k 5.0k 15.50
Kimberly-Clark Corporation (KMB) 0.1 $75k 671.00 111.11
Weyerhaeuser Company (WY) 0.1 $77k 3.6k 21.11
BGC Partners 0.1 $80k 16k 5.00
HNI Corporation (HNI) 0.1 $72k 2.0k 35.45
CBOE Holdings (CBOE) 0.1 $78k 800.00 97.50
Fiduciary/Claymore MLP Opportunity Fund 0.1 $75k 7.5k 10.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $76k 6.2k 12.25
Western Asset Managed Municipals Fnd (MMU) 0.1 $81k 6.4k 12.61
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $75k 5.6k 13.53
BlackRock Global Energy & Resources Trus (BGR) 0.1 $79k 7.5k 10.49
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $78k 828.00 94.56
Alps Etf sectr div dogs (SDOG) 0.1 $81k 2.0k 40.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.1 $75k 3.8k 20.00
Crown Castle Intl (CCI) 0.1 $81k 750.00 108.00
Chimera Investment Corp etf 0.1 $80k 4.5k 17.76
Nexpoint Credit Strategies Fund (NXDT) 0.1 $78k 3.9k 19.82
Willis Towers Watson (WTW) 0.1 $79k 525.00 150.77
Brookfield Real Assets Incom shs ben int (RA) 0.1 $78k 3.9k 19.74
Andeavor Logistics Lp Com Unit Lp Int 0.1 $77k 2.3k 32.86
Waste Management (WM) 0.1 $67k 745.00 89.66
Abbott Laboratories (ABT) 0.1 $70k 964.00 72.58
National-Oilwell Var 0.1 $64k 2.4k 26.21
Halliburton Company (HAL) 0.1 $66k 2.4k 27.00
Philip Morris International (PM) 0.1 $69k 1.0k 67.67
Activision Blizzard 0.1 $70k 1.5k 46.67
MetLife (MET) 0.1 $72k 1.8k 40.00
Morgan Stanley China A Share Fund (CAF) 0.1 $65k 3.6k 18.25
Spirit AeroSystems Holdings (SPR) 0.1 $72k 1.0k 72.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $64k 1.6k 40.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $66k 2.3k 28.70
Lazard Global Total Return & Income Fund (LGI) 0.1 $64k 4.6k 14.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $63k 1.4k 44.44
Pimco Dynamic Incm Fund (PDI) 0.1 $69k 2.4k 28.85
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $67k 2.0k 32.85
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $69k 3.5k 19.92
Proshares Tr mdcp 400 divid (REGL) 0.1 $71k 1.4k 52.63
Wec Energy Group (WEC) 0.1 $66k 953.00 69.15
Enviva Partners Lp master ltd part 0.1 $72k 2.6k 28.28
Pgx etf (PGX) 0.1 $71k 5.3k 13.32
First Citizens BancShares (FCNCA) 0.1 $57k 150.00 380.00
CenturyLink 0.1 $60k 3.9k 15.23
McKesson Corporation (MCK) 0.1 $57k 517.00 110.25
ConocoPhillips (COP) 0.1 $55k 910.00 60.00
Qualcomm (QCOM) 0.1 $57k 1.0k 57.00
Magna Intl Inc cl a (MGA) 0.1 $54k 1.2k 45.00
PennantPark Investment (PNNT) 0.1 $62k 6.2k 10.00
Copa Holdings Sa-class A (CPA) 0.1 $54k 675.00 80.00
Skyworks Solutions (SWKS) 0.1 $62k 1.1k 58.82
iShares Lehman Aggregate Bond (AGG) 0.1 $59k 555.00 106.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $62k 204.00 303.92
iShares Silver Trust (SLV) 0.1 $62k 4.3k 14.50
Templeton Dragon Fund (TDF) 0.1 $58k 3.3k 17.62
Aberdeen Asia-Pacific Income Fund 0.1 $54k 14k 3.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $58k 5.6k 10.28
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $62k 3.0k 20.37
QCR Holdings (QCRH) 0.1 $60k 1.8k 32.36
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $60k 1.4k 43.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $60k 4.7k 12.73
Pimco Municipal Income Fund III (PMX) 0.1 $56k 5.0k 11.26
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $59k 7.1k 8.27
Macquarie/First Trust Global Infrstrctre 0.1 $55k 5.7k 9.60
Nuveen Sht Dur Cr Opp 0.1 $61k 4.3k 14.34
Madison Covered Call Eq Strat (MCN) 0.1 $55k 9.0k 6.11
Stone Hbr Emerg Mkts Tl 0.1 $56k 5.1k 11.12
Royce Global Value Tr (RGT) 0.1 $54k 5.5k 9.84
Fnf (FNF) 0.1 $56k 1.7k 32.03
Cornerstone Strategic Value (CLM) 0.1 $54k 4.9k 11.08
Vaneck Vectors Agribusiness alt (MOO) 0.1 $57k 1.0k 57.00
Alcoa (AA) 0.1 $62k 2.3k 27.00
Granite Pt Mtg Tr (GPMT) 0.1 $62k 3.1k 20.00
Apollo Investment Corp. (MFIC) 0.1 $56k 4.2k 13.38
Annaly Capital Management 0.1 $52k 5.1k 10.00
Bank of New York Mellon Corporation (BK) 0.1 $47k 1.0k 46.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $45k 907.00 50.00
Berkshire Hathaway (BRK.B) 0.1 $44k 174.00 250.00
Baxter International (BAX) 0.1 $51k 784.00 65.00
Yum! Brands (YUM) 0.1 $51k 551.00 93.33
Allstate Corporation (ALL) 0.1 $45k 527.00 85.00
Intuitive Surgical (ISRG) 0.1 $48k 100.00 480.00
Occidental Petroleum Corporation (OXY) 0.1 $46k 770.00 60.00
Gilead Sciences (GILD) 0.1 $47k 740.00 63.64
Illinois Tool Works (ITW) 0.1 $50k 400.00 125.00
Micron Technology (MU) 0.1 $51k 1.7k 30.00
Celanese Corporation (CE) 0.1 $45k 500.00 90.00
Enbridge (ENB) 0.1 $52k 1.7k 31.49
Sun Life Financial (SLF) 0.1 $51k 1.6k 32.86
Southwest Airlines (LUV) 0.1 $46k 1.0k 46.00
Medical Properties Trust (MPW) 0.1 $51k 3.3k 15.38
Plains All American Pipeline (PAA) 0.1 $52k 2.6k 20.16
Celgene Corporation 0.1 $47k 726.00 64.00
Rbc Cad (RY) 0.1 $46k 660.00 70.00
Aberdeen Australia Equity Fund (IAF) 0.1 $48k 10k 4.80
Alerian Mlp Etf 0.1 $47k 5.5k 8.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $52k 3.9k 13.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $44k 3.3k 13.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $44k 410.00 107.98
General Motors Company (GM) 0.1 $46k 1.3k 34.09
LMP Capital and Income Fund (SCD) 0.1 $53k 5.0k 10.62
WisdomTree Equity Income Fund (DHS) 0.1 $45k 684.00 65.79
Royce Micro Capital Trust (RMT) 0.1 $47k 6.3k 7.38
Blackrock MuniEnhanced Fund 0.1 $49k 5.0k 9.88
Guggenheim Enhanced Equity Income Fund. 0.1 $49k 7.3k 6.68
Pioneer Municipal High Income Advantage (MAV) 0.1 $50k 4.8k 10.47
Reaves Utility Income Fund (UTG) 0.1 $46k 1.6k 29.35
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $51k 7.4k 6.87
Pembina Pipeline Corp (PBA) 0.1 $47k 1.5k 31.37
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $49k 1.6k 30.01
Pennantpark Floating Rate Capi (PFLT) 0.1 $48k 4.2k 11.37
Duff & Phelps Global (DPG) 0.1 $47k 4.0k 11.75
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $45k 1.0k 45.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $44k 1.4k 32.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $51k 1.4k 37.00
Kraft Heinz (KHC) 0.1 $51k 1.2k 42.50
Ferrari Nv Ord (RACE) 0.1 $50k 500.00 100.00
Virtus Total Return Fund cf 0.1 $52k 6.0k 8.67
Broadcom (AVGO) 0.1 $51k 200.00 255.00
Invesco Bulletshares 2020 Corp 0.1 $44k 2.1k 21.25
Invesco Bulletshares 2021 Corp 0.1 $46k 2.3k 20.62
Bscm etf 0.1 $46k 2.3k 20.62
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $49k 2.0k 24.50
Comcast Corporation (CMCSA) 0.0 $37k 1.1k 33.88
Cme (CME) 0.0 $34k 180.00 188.89
Northern Trust Corporation (NTRS) 0.0 $42k 500.00 84.00
Coca-Cola Company (KO) 0.0 $36k 762.00 47.50
Eli Lilly & Co. (LLY) 0.0 $41k 343.00 118.88
Consolidated Edison (ED) 0.0 $35k 463.00 75.40
Automatic Data Processing (ADP) 0.0 $41k 318.00 130.00
New York Community Ban 0.0 $38k 4.0k 9.50
Old Republic International Corporation (ORI) 0.0 $38k 1.8k 20.56
Concho Resources 0.0 $41k 400.00 103.33
Dr. Reddy's Laboratories (RDY) 0.0 $38k 1.0k 38.00
Vanguard Value ETF (VTV) 0.0 $35k 358.00 98.16
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $36k 780.00 45.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $39k 751.00 51.92
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $42k 5.8k 7.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $40k 2.9k 13.70
First Trust Enhanced Equity Income Fund (FFA) 0.0 $37k 2.9k 13.06
Eaton Vance Natl Mun Opport (EOT) 0.0 $34k 1.9k 18.33
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $37k 825.00 45.00
Clearbridge Energy Mlp Opp F 0.0 $40k 5.1k 7.89
Mplx (MPLX) 0.0 $42k 1.4k 30.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $43k 8.5k 5.00
Guggenheim Cr Allocation 0.0 $36k 2.0k 18.38
Vodafone Group New Adr F (VOD) 0.0 $42k 2.3k 18.40
Voya Global Eq Div & Pr Opp (IGD) 0.0 $43k 7.3k 5.90
Nuveen Global High (JGH) 0.0 $39k 2.9k 13.63
Cushing Mlp Total Return Fd Com New cef 0.0 $39k 4.6k 8.43
Rivernorth Opprtunities Fd I (RIV) 0.0 $41k 2.4k 16.95
Spire (SR) 0.0 $37k 500.00 74.00
Etf Managers Tr purefunds ise cy 0.0 $34k 1.0k 34.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $41k 1.5k 27.33
Newmark Group (NMRK) 0.0 $43k 5.7k 7.55
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $37k 5.1k 7.32
Corning Incorporated (GLW) 0.0 $30k 1.0k 30.00
Moody's Corporation (MCO) 0.0 $28k 200.00 140.00
FedEx Corporation (FDX) 0.0 $34k 203.00 165.05
United Parcel Service (UPS) 0.0 $30k 291.00 101.27
Travelers Companies (TRV) 0.0 $27k 225.00 120.00
Casey's General Stores (CASY) 0.0 $28k 219.00 127.85
Royal Dutch Shell 0.0 $32k 580.00 55.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $30k 495.00 60.40
Total (TTE) 0.0 $30k 569.00 52.72
Southern Company (SO) 0.0 $28k 625.00 44.71
General Dynamics Corporation (GD) 0.0 $33k 212.00 155.66
Dover Corporation (DOV) 0.0 $28k 400.00 70.00
Roper Industries (ROP) 0.0 $32k 120.00 266.67
CenterPoint Energy (CNP) 0.0 $30k 1.1k 28.00
Alliance Resource Partners (ARLP) 0.0 $32k 1.8k 18.00
Materials SPDR (XLB) 0.0 $28k 546.00 51.43
iShares Dow Jones US Home Const. (ITB) 0.0 $33k 1.1k 30.00
SPDR KBW Regional Banking (KRE) 0.0 $33k 711.00 46.41
iShares Dow Jones US Basic Mater. (IYM) 0.0 $25k 306.00 81.76
Retail Opportunity Investments (ROIC) 0.0 $31k 1.9k 16.00
Cohen & Steers REIT/P (RNP) 0.0 $27k 1.5k 18.18
DNP Select Income Fund (DNP) 0.0 $25k 2.4k 10.53
Dreyfus Strategic Municipal Bond Fund 0.0 $25k 3.6k 6.94
Heartland Financial USA (HTLF) 0.0 $31k 700.00 44.29
iShares Russell 3000 Value Index (IUSV) 0.0 $26k 526.00 49.43
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $32k 336.00 95.24
Vanguard Information Technology ETF (VGT) 0.0 $30k 174.00 170.21
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $32k 3.0k 10.92
Western Asset High Incm Fd I (HIX) 0.0 $27k 4.8k 5.63
MFS Multimarket Income Trust (MMT) 0.0 $28k 5.5k 5.03
Pioneer Municipal High Income Trust (MHI) 0.0 $26k 2.3k 11.25
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $26k 2.4k 11.09
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $29k 1.6k 18.59
First Trust BICK Index Fund ETF 0.0 $25k 985.00 25.35
Western Asset Intm Muni Fd I (SBI) 0.0 $27k 3.2k 8.40
Western Asset Municipal Partners Fnd 0.0 $31k 2.3k 13.57
Blackrock Build America Bond Trust (BBN) 0.0 $26k 1.2k 21.22
First Trust ISE ChIndia Index Fund 0.0 $25k 800.00 30.77
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $31k 275.00 112.73
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $32k 934.00 34.48
Xylem (XYL) 0.0 $33k 500.00 66.00
First Tr Energy Infrastrctr 0.0 $31k 2.3k 13.61
Zurich Insurance (ZURVY) 0.0 $30k 1.0k 30.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $33k 1.6k 20.62
Ishares Tr core strm usbd (ISTB) 0.0 $28k 580.00 48.42
Allianzgi Equity & Conv In 0.0 $31k 1.6k 18.76
First Tr Inter Duration Pfd & Income (FPF) 0.0 $25k 826.00 30.30
Eagle Pt Cr (ECC) 0.0 $30k 2.0k 15.00
Petroleum & Res Corp Com cef (PEO) 0.0 $31k 2.1k 14.55
Proshares Tr russ 2000 divd (SMDV) 0.0 $25k 445.00 57.14
Shopify Inc cl a (SHOP) 0.0 $28k 200.00 140.00
Avangrid 0.0 $25k 500.00 50.00
Gabelli Go Anywhere Trust mutual funds 0.0 $30k 2.0k 15.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $31k 1.8k 17.11
Invesco Senior Loan Etf otr (BKLN) 0.0 $30k 1.4k 21.49
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 $27k 293.00 92.15
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $30k 1.3k 23.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $32k 914.00 35.00
China Mobile 0.0 $21k 430.00 48.84
HSBC Holdings (HSBC) 0.0 $21k 500.00 42.00
Fidelity National Information Services (FIS) 0.0 $21k 203.00 103.45
Nasdaq Omx (NDAQ) 0.0 $24k 300.00 80.00
Dominion Resources (D) 0.0 $16k 222.00 72.07
Continental Resources 0.0 $20k 500.00 40.00
Hillenbrand (HI) 0.0 $23k 600.00 37.50
Microchip Technology (MCHP) 0.0 $21k 286.00 73.43
Morgan Stanley (MS) 0.0 $15k 381.00 40.00
Emerson Electric (EMR) 0.0 $24k 401.00 60.00
International Flavors & Fragrances (IFF) 0.0 $20k 150.00 133.33
Healthcare Realty Trust Incorporated 0.0 $19k 630.00 30.00
CVS Caremark Corporation (CVS) 0.0 $21k 325.00 65.00
United Technologies Corporation 0.0 $18k 160.00 111.11
American Electric Power Company (AEP) 0.0 $22k 300.00 73.33
Danaher Corporation (DHR) 0.0 $21k 207.00 101.45
Williams Companies (WMB) 0.0 $18k 829.00 21.71
Prudential Financial (PRU) 0.0 $18k 228.00 79.71
Gabelli Global Multimedia Trust (GGT) 0.0 $15k 2.1k 7.00
Fiserv (FI) 0.0 $20k 272.00 72.73
WABCO Holdings 0.0 $21k 200.00 105.00
Fastenal Company (FAST) 0.0 $21k 400.00 52.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $17k 215.00 79.07
Ventas (VTR) 0.0 $22k 369.00 60.00
Industrial SPDR (XLI) 0.0 $17k 270.00 62.94
CVR Energy (CVI) 0.0 $17k 517.00 33.33
Deutsche Telekom (DTEGY) 0.0 $17k 1.0k 17.00
Hill-Rom Holdings 0.0 $18k 200.00 90.00
Genesee & Wyoming 0.0 $15k 200.00 75.00
Icahn Enterprises (IEP) 0.0 $22k 400.00 55.00
McCormick & Company, Incorporated (MKC) 0.0 $17k 119.00 142.86
Arbor Realty Trust (ABR) 0.0 $20k 2.0k 10.00
HCP 0.0 $24k 800.00 30.00
Bank Of Montreal Cadcom (BMO) 0.0 $24k 363.00 66.12
Apollo Commercial Real Est. Finance (ARI) 0.0 $16k 1.1k 14.18
American International (AIG) 0.0 $16k 400.00 40.00
Financial Select Sector SPDR (XLF) 0.0 $16k 682.00 22.73
Vanguard Small-Cap Value ETF (VBR) 0.0 $20k 170.00 116.67
Templeton Global Income Fund 0.0 $18k 3.0k 6.10
Oasis Petroleum 0.0 $22k 4.0k 5.50
iShares Dow Jones US Utilities (IDU) 0.0 $23k 175.00 131.43
SPDR S&P Oil & Gas Explore & Prod. 0.0 $19k 703.00 27.03
Vanguard Mid-Cap ETF (VO) 0.0 $15k 105.00 142.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $19k 1.6k 12.17
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $17k 333.00 52.24
Franklin Templeton (FTF) 0.0 $15k 1.6k 9.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $16k 149.00 107.38
Sun Communities (SUI) 0.0 $20k 200.00 100.00
Kayne Anderson MLP Investment (KYN) 0.0 $16k 1.0k 15.31
Pimco Municipal Income Fund (PMF) 0.0 $22k 1.8k 12.35
iShares Dow Jones US Industrial (IYJ) 0.0 $19k 144.00 131.94
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $21k 1.8k 11.62
SPDR S&P Pharmaceuticals (XPH) 0.0 $19k 530.00 35.85
Targa Res Corp (TRGP) 0.0 $15k 468.00 32.26
Blackrock Muniyield Quality Fund II (MQT) 0.0 $23k 2.0k 11.50
Calamos Global Dynamic Income Fund (CHW) 0.0 $16k 2.5k 6.22
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $17k 380.00 44.74
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $21k 1.9k 11.06
Bancroft Fund (BCV) 0.0 $24k 1.3k 18.97
MFS High Yield Municipal Trust (CMU) 0.0 $21k 5.0k 4.20
Cohen and Steers Global Income Builder 0.0 $22k 3.2k 6.94
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 $23k 550.00 41.82
Western Asset Municipal D Opp Trust 0.0 $24k 1.2k 19.49
BlackRock MuniYield Investment Fund 0.0 $19k 1.5k 12.67
Apollo Global Management 'a' 0.0 $16k 654.00 24.46
Marathon Petroleum Corp (MPC) 0.0 $15k 260.00 57.69
Indexiq Etf Tr (ROOF) 0.0 $20k 900.00 22.22
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $16k 325.00 48.89
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $17k 740.00 22.97
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $20k 704.00 28.85
Sarepta Therapeutics (SRPT) 0.0 $22k 200.00 110.00
Wp Carey (WPC) 0.0 $20k 300.00 66.67
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $15k 200.00 75.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $19k 318.00 58.14
Nuveen Intermediate 0.0 $19k 1.5k 13.18
Granite Real Estate 0.0 $24k 608.00 39.47
Eaton Vance Mun Income Term Tr (ETX) 0.0 $19k 974.00 19.42
Physicians Realty Trust 0.0 $18k 1.1k 16.36
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $24k 1.0k 23.83
First Trust New Opportunities 0.0 $17k 2.3k 7.56
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $22k 475.00 45.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $23k 441.00 52.15
Allianzgi Divers Inc & Cnv F 0.0 $22k 1.2k 18.64
Tekla World Healthcare Fd ben int (THW) 0.0 $16k 1.3k 11.88
Chubb (CB) 0.0 $21k 159.00 132.08
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $15k 753.00 19.61
Ishares Tr core intl aggr (IAGG) 0.0 $16k 245.00 66.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $24k 1.2k 20.00
Etf Managers Tr purefunds video 0.0 $16k 410.00 40.00
Yum China Holdings (YUMC) 0.0 $18k 551.00 33.33
Dxc Technology (DXC) 0.0 $20k 370.00 54.05
Altaba 0.0 $17k 300.00 56.67
Two Hbrs Invt Corp Com New reit 0.0 $16k 1.2k 12.72
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $21k 2.0k 10.50
Bank Ozk (OZK) 0.0 $23k 1.0k 22.42
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $15k 1.7k 9.00
Cigna Corp (CI) 0.0 $15k 78.00 192.31
Barrick Gold Corp (GOLD) 0.0 $5.0k 400.00 12.50
Progressive Corporation (PGR) 0.0 $12k 204.00 58.82
Charles Schwab Corporation (SCHW) 0.0 $10k 232.00 43.10
Principal Financial (PFG) 0.0 $9.0k 195.00 46.15
Lincoln National Corporation (LNC) 0.0 $13k 250.00 52.00
Discover Financial Services (DFS) 0.0 $6.0k 106.00 56.60
People's United Financial 0.0 $14k 945.00 14.81
CBS Corporation 0.0 $11k 243.00 46.30
AES Corporation (AES) 0.0 $5.0k 362.00 13.81
Ameren Corporation (AEE) 0.0 $8.0k 117.00 68.38
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
NVIDIA Corporation (NVDA) 0.0 $13k 100.00 130.00
Nucor Corporation (NUE) 0.0 $7.0k 129.00 54.26
V.F. Corporation (VFC) 0.0 $8.0k 107.00 74.77
AGCO Corporation (AGCO) 0.0 $11k 200.00 55.00
Colgate-Palmolive Company (CL) 0.0 $7.0k 124.00 56.45
Fluor Corporation (FLR) 0.0 $6.0k 200.00 30.00
Schlumberger (SLB) 0.0 $9.0k 250.00 36.00
Target Corporation (TGT) 0.0 $8.0k 128.00 62.50
Texas Instruments Incorporated (TXN) 0.0 $11k 121.00 90.91
Agilent Technologies Inc C ommon (A) 0.0 $10k 152.00 65.79
Shire 0.0 $13k 75.00 172.41
Buckeye Partners 0.0 $12k 400.00 30.00
Kellogg Company (K) 0.0 $8.0k 143.00 55.94
PPL Corporation (PPL) 0.0 $8.0k 265.00 30.19
Xcel Energy (XEL) 0.0 $13k 260.00 50.00
Oracle Corporation (ORCL) 0.0 $10k 222.00 45.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 147.00 76.92
SPDR Gold Trust (GLD) 0.0 $12k 100.00 120.00
Advanced Micro Devices (AMD) 0.0 $9.0k 500.00 18.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.0k 83.00 96.39
Marvell Technology Group 0.0 $8.0k 500.00 16.00
Ship Finance Intl 0.0 $6.0k 600.00 10.00
Steel Dynamics (STLD) 0.0 $12k 400.00 30.00
Macquarie Infrastructure Company 0.0 $11k 300.00 35.00
Consolidated Communications Holdings 0.0 $11k 1.1k 10.00
IPG Photonics Corporation (IPGP) 0.0 $11k 100.00 110.00
Martin Midstream Partners (MMLP) 0.0 $5.0k 500.00 10.00
Raymond James Financial (RJF) 0.0 $7.0k 100.00 70.00
Suburban Propane Partners (SPH) 0.0 $8.0k 400.00 20.00
Teekay Lng Partners 0.0 $8.3k 709.00 11.67
Vector (VGR) 0.0 $7.6k 886.00 8.62
Southern Copper Corporation (SCCO) 0.0 $10k 374.00 27.03
Global Partners (GLP) 0.0 $7.5k 500.00 15.00
iShares Gold Trust 0.0 $12k 1.0k 12.00
Navistar International Corporation 0.0 $5.0k 200.00 25.00
Suncor Energy (SU) 0.0 $7.0k 240.00 29.17
Vanguard Financials ETF (VFH) 0.0 $7.0k 115.00 60.87
American Water Works (AWK) 0.0 $9.0k 99.00 90.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.6k 67.00 112.90
Vanguard Europe Pacific ETF (VEA) 0.0 $13k 380.00 33.33
Udr (UDR) 0.0 $13k 339.00 38.35
Tesla Motors (TSLA) 0.0 $11k 33.00 333.33
Makemytrip Limited Mauritius (MMYT) 0.0 $5.0k 200.00 25.00
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 100.00 70.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13k 298.00 43.69
Vanguard Growth ETF (VUG) 0.0 $5.0k 38.00 131.58
Clearbridge Energy M 0.0 $14k 1.3k 10.74
Sabra Health Care REIT (SBRA) 0.0 $7.2k 512.00 14.15
Golub Capital BDC (GBDC) 0.0 $8.0k 500.00 16.00
Vanguard Extended Market ETF (VXF) 0.0 $10k 100.00 100.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $6.0k 104.00 57.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0k 55.00 127.27
iShares Dow Jones US Financial (IYF) 0.0 $11k 100.00 110.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $8.0k 161.00 49.69
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.0k 750.00 12.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.6k 756.00 10.00
Nuveen Diversified Dividend & Income 0.0 $6.0k 700.00 8.57
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.0k 847.00 9.45
Duff & Phelps Utility & Corp Bond Trust 0.0 $7.0k 900.00 7.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.0k 350.00 20.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $11k 201.00 54.73
iShares S&P Global Financials Sect. (IXG) 0.0 $6.0k 100.00 60.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $6.0k 460.00 13.04
Western Asset Global High Income Fnd (EHI) 0.0 $9.0k 1.1k 7.88
Ellsworth Fund (ECF) 0.0 $6.5k 823.00 7.89
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $11k 400.00 27.50
Aberdeen Chile Fund (AEF) 0.0 $6.0k 980.00 6.12
First Trust ISE Water Index Fund (FIW) 0.0 $6.0k 145.00 41.38
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $10k 450.00 22.22
LightPath Technologies (LPTH) 0.0 $6.0k 4.0k 1.50
Western Asset Hgh Yld Dfnd (HYI) 0.0 $7.0k 530.00 13.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $14k 300.00 46.67
THE GDL FUND Closed-End fund (GDL) 0.0 $11k 1.3k 8.80
Stone Hbr Emerg Mrkts (EDF) 0.0 $11k 1.1k 10.00
Prologis (PLD) 0.0 $14k 230.00 60.87
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $8.0k 800.00 10.00
Golar Lng Partners Lp unit 0.0 $13k 1.3k 10.00
New Mountain Finance Corp (NMFC) 0.0 $9.0k 900.00 10.00
Brookfield Global Listed 0.0 $14k 1.4k 9.87
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $13k 1.2k 10.84
First Tr Exch Trd Alpha Fd I cmn 0.0 $13k 460.00 28.26
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $11k 300.00 36.67
Western Asset Mortgage cmn 0.0 $6.0k 600.00 10.00
Nuveen Real (JRI) 0.0 $5.0k 375.00 13.33
Ishares Inc etf (HYXU) 0.0 $13k 268.00 48.51
Globus Med Inc cl a (GMED) 0.0 $13k 300.00 43.33
Epr Properties (EPR) 0.0 $12k 200.00 60.00
Delek Logistics Partners (DKL) 0.0 $9.0k 300.00 30.00
Accelr8 Technology 0.0 $5.0k 400.00 12.50
Usa Compression Partners (USAC) 0.0 $7.5k 500.00 15.00
Ellington Residential Mortga reit (EARN) 0.0 $5.0k 500.00 10.00
Capitala Finance 0.0 $5.0k 1.0k 5.00
Center Coast Mlp And Infrastructure unit 0.0 $8.0k 1.6k 5.00
Fs Investment Corporation 0.0 $7.4k 1.2k 5.97
Cherry Hill Mort (CHMI) 0.0 $6.0k 300.00 20.00
One Gas (OGS) 0.0 $14k 179.00 78.21
Nuveen All Cap Ene Mlp Opport mf 0.0 $6.0k 1.1k 5.24
Voya Emerging Markets High I etf (IHD) 0.0 $10k 1.4k 7.14
Geo Group Inc/the reit (GEO) 0.0 $9.3k 464.00 20.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $5.0k 500.00 10.00
Hoegh Lng Partners 0.0 $10k 629.00 16.00
Keysight Technologies (KEYS) 0.0 $5.0k 76.00 65.79
Lamar Advertising Co-a (LAMR) 0.0 $7.0k 100.00 70.00
Landmark Infrastructure 0.0 $5.3k 525.00 10.00
Medtronic (MDT) 0.0 $5.0k 60.00 83.33
Fidelity Bond Etf (FBND) 0.0 $7.0k 135.00 51.85
Allergan 0.0 $5.0k 34.00 147.06
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.0k 105.00 47.62
Real Estate Select Sect Spdr (XLRE) 0.0 $13k 434.00 29.95
Fortive (FTV) 0.0 $7.0k 103.00 67.96
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $9.0k 157.00 57.32
Virtus Global Divid Income F (ZTR) 0.0 $6.6k 894.00 7.35
Arconic 0.0 $8.6k 575.00 14.93
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $12k 579.00 20.94
Nustar Energy L.p. preferred class a (NS.PA) 0.0 $8.0k 400.00 20.00
Global Net Lease (GNL) 0.0 $11k 657.00 16.67
Propetro Hldg (PUMP) 0.0 $12k 1.0k 12.00
Black Knight 0.0 $7.0k 166.00 42.17
Aberdeen Income Cred Strat (ACP) 0.0 $9.0k 824.00 10.92
Ccr 0.0 $12k 700.00 16.67
Nutrien (NTR) 0.0 $7.0k 149.00 46.98
Invesco Emerging Markets S etf (PCY) 0.0 $5.0k 176.00 28.41
Invesco Water Resource Port (PHO) 0.0 $6.0k 210.00 28.57
Apergy Corp 0.0 $5.0k 200.00 25.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $11k 200.00 55.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $6.0k 115.00 52.17
Pgim Short Duration High Yie (ISD) 0.0 $10k 744.00 13.44
Colony Capital Inc 8.25 Cum Red Pfd Registered S preferred 0.0 $5.0k 200.00 25.00
Chanticleer Hldgs Incorporated Unit Exp 122923 0.0 $10k 1.0k 10.00
Ready Cap Corp Com reit (RC) 0.0 $5.5k 362.00 15.27
Dell Technologies (DELL) 0.0 $9.0k 180.00 50.00
Broadridge Financial Solutions (BR) 0.0 $3.0k 32.00 93.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.0k 200.00 20.00
Via 0.0 $3.0k 108.00 27.78
Archer Daniels Midland Company (ADM) 0.0 $0 0 0.00
RadNet (RDNT) 0.0 $4.0k 350.00 11.43
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
Regions Financial Corporation (RF) 0.0 $1.0k 100.00 10.00
Analog Devices (ADI) 0.0 $2.0k 29.00 68.97
Cato Corporation (CATO) 0.0 $2.0k 200.00 10.00
Cenovus Energy (CVE) 0.0 $999.810000 207.00 4.83
Calumet Specialty Products Partners, L.P 0.0 $999.000000 300.00 3.33
Fifth Third Ban (FITB) 0.0 $2.0k 81.00 24.69
Hospitality Properties Trust 0.0 $2.0k 100.00 20.00
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 $0 500.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $0 32.00 0.00
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 $2.3k 145.00 16.00
Compass Diversified Holdings (CODI) 0.0 $3.0k 300.00 10.00
AmeriGas Partners 0.0 $3.0k 100.00 30.00
Capital Product 0.0 $0 4.1k 0.00
Dorchester Minerals (DMLP) 0.0 $3.0k 200.00 15.00
GameStop (GME) 0.0 $3.0k 200.00 15.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 1.00 0.00
Kronos Worldwide (KRO) 0.0 $1.0k 100.00 10.00
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
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
MFA Mortgage Investments 0.0 $1.5k 300.00 5.00
Allete (ALE) 0.0 $3.0k 33.00 90.91
Abraxas Petroleum 0.0 $3.0k 2.7k 1.11
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 300.00 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 $2.0k 400.00 5.00
CBL & Associates Properties 0.0 $0 400.00 0.00
iShares S&P 500 Value Index (IVE) 0.0 $1.0k 14.00 71.43
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 10.00 100.00
National CineMedia 0.0 $1.0k 100.00 10.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.7k 56.00 66.67
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 140.00 28.57
SPDR KBW Insurance (KIE) 0.0 $2.0k 63.00 31.75
Quad/Graphics (QUAD) 0.0 $1.0k 100.00 10.00
Vanguard Emerging Markets ETF (VWO) 0.0 $0 1.0k 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0k 25.00 40.00
SPDR S&P Dividend (SDY) 0.0 $4.0k 42.00 95.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0k 10.00 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 5.00 200.00
Vanguard Total Bond Market ETF (BND) 0.0 $999.940000 17.00 58.82
Chatham Lodging Trust (CLDT) 0.0 $2.0k 100.00 20.00
Government Properties Income Trust 0.0 $2.0k 400.00 5.00
Invesco Mortgage Capital 0.0 $2.0k 200.00 10.00
THL Credit 0.0 $1.5k 300.00 5.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 70.00 28.57
Vanguard REIT ETF (VNQ) 0.0 $0 4.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $0 1.1k 0.00
SPDR Barclays Capital High Yield B 0.0 $0 10.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 15.00 66.67
Boulder Growth & Income Fund (STEW) 0.0 $0 450.00 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $0 0 0.00
Cheniere Energy Partners (CQP) 0.0 $4.0k 100.00 40.00
Cohen & Steers Total Return Real (RFI) 0.0 $0 0 0.00
John Hancock Preferred Income Fund (HPI) 0.0 $0 0 0.00
MV Oil Trust (MVO) 0.0 $1.5k 300.00 5.00
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 $3.0k 320.00 9.38
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 7.00 0.00
Semgroup Corp cl a 0.0 $1.0k 100.00 10.00
New York Mortgage Trust 0.0 $1.5k 300.00 5.00
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
First Trust S&P REIT Index Fund (FRI) 0.0 $0 3.5k 0.00
Baytex Energy Corp (BTE) 0.0 $1.0k 500.00 2.00
Ishares Tr s^p aggr all (AOA) 0.0 $0 4.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $2.0k 400.00 5.00
Gladstone Commercial Corp. 7.75% Pfd A p 0.0 $2.0k 100.00 20.00
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
Ag Mtg Invt Tr 0.0 $4.5k 300.00 15.00
Blueknight Energy Partners preferred 0.0 $2.0k 400.00 5.00
SELECT INCOME REIT COM SH BEN int 0.0 $1.0k 200.00 5.00
Mannatech (MTEX) 0.0 $4.0k 200.00 20.00
stock 0.0 $2.0k 15.00 133.33
Kcap Financial 0.0 $1.0k 200.00 5.00
Geovax Labs 0.0 $0 8.00 0.00
Tortoise Energy equity 0.0 $4.7k 700.00 6.67
Reckitt Benckiser- (RBGLY) 0.0 $2.0k 112.00 17.86
Ishares Inc core msci emkt (IEMG) 0.0 $0 6.8k 0.00
Abbvie (ABBV) 0.0 $0 3.8k 0.00
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 $0 400.00 0.00
First Tr Mlp & Energy Income 0.0 $0 9.7k 0.00
Monroe Cap (MRCC) 0.0 $1.0k 100.00 10.00
Raystream 0.0 $0 200.00 0.00
Cvr Refng 0.0 $4.0k 400.00 10.00
Suncoke Energy Partners 0.0 $4.0k 400.00 10.00
Garrison Capital 0.0 $3.0k 600.00 5.00
Orchid Is Cap 0.0 $1.5k 300.00 5.00
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 100.00 30.00
Mallinckrodt Pub 0.0 $3.0k 200.00 15.00
Advanced Emissions (ARQ) 0.0 $4.0k 400.00 10.00
Knot Offshore Partners (KNOP) 0.0 $4.0k 200.00 20.00
Gogo (GOGO) 0.0 $0 100.00 0.00
Intrexon 0.0 $1.0k 200.00 5.00
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 $3.0k 100.00 30.00
Anworth Mtg Asset Corp pfd stk 0.0 $3.0k 100.00 30.00
Blue Capital Reinsurance Hol 0.0 $3.0k 300.00 10.00
Dynagas Lng Partners (DLNG) 0.0 $2.0k 400.00 5.00
Sprague Res 0.0 $2.0k 200.00 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 $1.0k 100.00 10.00
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
Cm Fin 0.0 $4.7k 700.00 6.67
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 $1.0k 100.00 10.00
Farmland Partners (FPI) 0.0 $3.0k 600.00 5.00
Voya International Div Equity Income 0.0 $2.0k 200.00 10.00
Gaslog Partners 0.0 $2.0k 100.00 20.00
Alcentra Cap 0.0 $1.0k 200.00 5.00
Kite Rlty Group Tr (KRG) 0.0 $4.0k 281.00 14.23
Ishares Tr core div grwth (DGRO) 0.0 $0 10k 0.00
Cdk Global Inc equities 0.0 $3.0k 69.00 43.48
Medley Mgmt 0.0 $2.3k 700.00 3.33
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $2.3k 700.00 3.33
Crossamerica Partners (CAPL) 0.0 $3.0k 200.00 15.00
Csi Compress 0.0 $0 3.1k 0.00
New Senior Inv Grp 0.0 $1.3k 400.00 3.33
Cornerstone Total Rtrn Fd In (CRF) 0.0 $3.8k 425.00 8.89
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
Usd Partners (USDP) 0.0 $4.0k 400.00 10.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $0 200.00 0.00
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
Black Stone Minerals (BSM) 0.0 $2.0k 100.00 20.00
Chemours (CC) 0.0 $1.0k 25.00 40.00
Fortress Trans Infrst Invs L 0.0 $2.0k 200.00 10.00
Green Plains Partners 0.0 $3.0k 300.00 10.00
Armour Residential Reit Inc Re 0.0 $2.0k 100.00 20.00
Rentech 0.0 $0 106.00 0.00
Pjt Partners (PJT) 0.0 $0 6.00 0.00
Unique Fabricating (UFABQ) 0.0 $1.0k 200.00 5.00
Corenergy Infrastructure Tr 0.0 $3.0k 100.00 30.00
Ciner Res 0.0 $2.0k 100.00 20.00
North Atlantic Drilling 0.0 $0 100.00 0.00
California Res Corp 0.0 $0 1.00 0.00
Global Medical Reit (GMRE) 0.0 $1.0k 100.00 10.00
Alps Etf Tr fund 0.0 $0 16.00 0.00
Dell Technologies Inc Class V equity 0.0 $3.0k 33.00 90.91
Washington Prime Group 0.0 $1.5k 300.00 5.00
Halcon Res 0.0 $0 76.00 0.00
Lsc Communications 0.0 $1.0k 100.00 10.00
Corecivic (CXW) 0.0 $4.0k 200.00 20.00
Great Elm Cap 0.0 $2.0k 200.00 10.00
Axon Enterprise (AXON) 0.0 $4.0k 100.00 40.00
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $4.0k 200.00 20.00
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 112.00 17.86
Frontier Communication 0.0 $0 126.00 0.00
Tcg Bdc (CGBD) 0.0 $1.0k 100.00 10.00
Ngl Energy Partners Lp Cum Red Perp Pfd Units B equity (NGL.PB) 0.0 $2.0k 100.00 20.00
Chanticleer Hldgs 0.0 $0 1.7k 0.00
Oaktree Specialty Lending Corp 0.0 $4.0k 1.0k 3.84
Riot Blockchain (RIOT) 0.0 $0 100.00 0.00
Cannae Holdings (CNNE) 0.0 $3.0k 168.00 17.86
Stitch Fix (SFIX) 0.0 $3.0k 200.00 15.00
Oxford Square Ca (OXSQ) 0.0 $3.3k 500.00 6.67
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0k 100.00 20.00
Spirit Mta Reit 0.0 $2.0k 200.00 10.00
Perspecta 0.0 $3.0k 185.00 16.22
Colony Cap Inc New cl a 0.0 $1.0k 274.00 3.65
Invesco Db Agriculture Fund etp (DBA) 0.0 $3.0k 200.00 15.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.0k 21.00 47.62
Keurig Dr Pepper (KDP) 0.0 $3.0k 100.00 30.00
Permrock Royalty Trust tr unit (PRT) 0.0 $0 0 0.00
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
Garrett Motion (GTX) 0.0 $0 85.00 0.00
Brookfield Property Reit Inc cl a 0.0 $0 0 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $3.0k 200.00 15.00
Legacy Resvs 0.0 $4.7k 2.8k 1.67
Seadrill 0.0 $0 37.00 0.00
Vivus 0.0 $0 150.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.0k 58.00 34.48
Resideo Technologies (REZI) 0.0 $0 135.00 0.00