Quad-Cities Investment Group

Quad-Cities Investment Group as of March 31, 2019

Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 859 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $5.6M 29k 190.00
D First Tr Exchange-traded (FPE) 3.9 $4.3M 232k 18.60
Amazon (AMZN) 2.0 $2.2M 1.3k 1780.00
Putnam Premier Income Trust (PPT) 1.9 $2.1M 425k 5.00
First Trust Iv Enhanced Short (FTSM) 1.6 $1.8M 29k 60.50
First Trust Amex Biotech Index Fnd (FBT) 1.6 $1.7M 11k 155.56
First Trust DJ Internet Index Fund (FDN) 1.5 $1.6M 12k 141.03
First Trust Morningstar Divid Ledr (FDL) 1.4 $1.6M 54k 29.53
Cohen & Steers Quality Income Realty (RQI) 1.3 $1.4M 107k 13.33
First Tr Exchange Traded Fd senior ln (FTSL) 1.3 $1.4M 31k 45.45
Wal-Mart Stores (WMT) 1.1 $1.3M 13k 98.16
Deere & Company (DE) 1.1 $1.2M 7.9k 158.12
AllianceBernstein Global Hgh Incm (AWF) 1.1 $1.2M 101k 11.56
Microsoft Corporation (MSFT) 1.1 $1.2M 9.8k 118.00
Morgan Stanley Emerging Markets Debt (MSD) 1.1 $1.2M 128k 9.00
Pfizer (PFE) 1.0 $1.1M 26k 44.59
Nuveen Energy Mlp Total Return etf 1.0 $1.1M 116k 9.60
U.S. Bancorp (USB) 1.0 $1.1M 23k 48.32
Boeing Company (BA) 1.0 $1.1M 2.8k 382.50
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.9 $1.0M 161k 6.41
Pepsi (PEP) 0.8 $914k 7.4k 123.15
First Trust DB Strateg Val Idx Fnd (FTCS) 0.8 $909k 17k 53.33
First Tr Exchange-traded Fd cmn (HYLS) 0.8 $879k 19k 47.27
Rfdi etf (RFDI) 0.8 $879k 15k 58.54
Mortgage Reit Index real (REM) 0.8 $864k 20k 43.96
Wells Fargo & Company (WFC) 0.8 $850k 18k 48.53
Facebook Inc cl a (META) 0.8 $831k 5.0k 166.00
Verizon Communications (VZ) 0.8 $829k 14k 59.91
First Trust Materials AlphaDEX Fnd (FXZ) 0.7 $817k 21k 38.16
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $818k 30k 27.40
Enterprise Products Partners (EPD) 0.7 $805k 27k 30.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.7 $780k 129k 6.05
Realty Income (O) 0.7 $771k 10k 76.92
Managed Portfolio Ser tortoise nram pi (TPYP) 0.7 $773k 31k 24.74
Advent Claymore Convertible Sec & Inc (AVK) 0.7 $759k 53k 14.29
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $719k 11k 64.71
First Trust Health Care AlphaDEX (FXH) 0.7 $709k 9.6k 73.68
General American Investors (GAM) 0.6 $644k 19k 33.32
Ishares Tr core div grwth (DGRO) 0.6 $648k 18k 36.00
Cohen & Steers infrastucture Fund (UTF) 0.6 $616k 25k 24.58
American Tower Reit (AMT) 0.6 $616k 3.2k 195.45
3M Company (MMM) 0.6 $607k 2.9k 206.25
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $581k 6.9k 83.87
First Trust Energy AlphaDEX (FXN) 0.5 $585k 46k 12.81
Exxon Mobil Corporation (XOM) 0.5 $537k 6.4k 83.33
Calamos (CCD) 0.5 $537k 26k 21.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $530k 8.8k 60.00
Kansas City Southern 0.5 $520k 4.5k 116.25
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $516k 43k 11.93
Western Asset Mrtg Defined Oppn Fund (DMO) 0.5 $513k 25k 20.56
Alibaba Group Holding (BABA) 0.5 $514k 2.8k 183.43
Johnson & Johnson (JNJ) 0.5 $502k 3.5k 142.86
At&t (T) 0.5 $508k 16k 31.61
Oneok (OKE) 0.5 $497k 7.1k 70.42
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.5 $497k 9.2k 53.77
Central Securities (CET) 0.4 $488k 17k 28.81
Liberty All-Star Equity Fund (USA) 0.4 $483k 79k 6.10
Kinder Morgan (KMI) 0.4 $480k 25k 19.61
Duke Energy (DUK) 0.4 $470k 5.2k 90.36
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $447k 33k 13.76
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $442k 18k 24.07
Procter & Gamble Company (PG) 0.4 $413k 3.9k 105.99
Triton International 0.4 $412k 13k 31.22
Cintas Corporation (CTAS) 0.4 $409k 2.0k 200.00
Energy Transfer Equity (ET) 0.4 $409k 27k 15.00
Calamos Strategic Total Return Fund (CSQ) 0.4 $404k 32k 12.48
Home Depot (HD) 0.4 $397k 2.1k 193.33
Valero Energy Corporation (VLO) 0.4 $392k 4.7k 84.00
Tri-Continental Corporation (TY) 0.4 $396k 15k 26.26
Ishares Inc core msci emkt (IEMG) 0.3 $382k 7.5k 50.70
Caterpillar (CAT) 0.3 $375k 2.7k 137.44
salesforce (CRM) 0.3 $370k 2.3k 160.00
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $368k 31k 11.86
First Tr Mlp & Energy Income 0.3 $374k 33k 11.43
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $372k 8.6k 43.48
First Trust S&P REIT Index Fund (FRI) 0.3 $360k 14k 25.00
Becton, Dickinson and (BDX) 0.3 $348k 1.4k 246.15
iShares S&P 500 Index (IVV) 0.3 $356k 1.3k 280.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $346k 44k 7.84
Zoetis Inc Cl A (ZTS) 0.3 $355k 3.5k 101.12
Suno (SUN) 0.3 $348k 11k 32.00
Merck & Co (MRK) 0.3 $339k 4.1k 82.40
Adams Express Company (ADX) 0.3 $344k 24k 14.24
iShares S&P SmallCap 600 Index (IJR) 0.3 $326k 4.2k 77.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $333k 11k 30.43
Alphabet Inc Class C cs (GOOG) 0.3 $333k 285.00 1166.67
Diageo (DEO) 0.3 $322k 2.0k 165.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $316k 12k 26.00
Abbvie (ABBV) 0.3 $321k 4.0k 80.00
Walgreen Boots Alliance (WBA) 0.3 $320k 5.1k 63.17
Alliant Energy Corporation (LNT) 0.3 $308k 6.6k 46.97
BP (BP) 0.3 $291k 6.6k 44.00
Magellan Midstream Partners 0.3 $293k 4.9k 60.00
Gabelli Dividend & Income Trust (GDV) 0.3 $293k 14k 21.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $302k 2.8k 109.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $298k 22k 13.62
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $293k 16k 18.75
Walt Disney Company (DIS) 0.3 $288k 2.6k 110.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $279k 5.4k 51.93
Blackrock Science & (BST) 0.2 $274k 8.4k 32.59
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $274k 4.4k 62.00
Cisco Systems (CSCO) 0.2 $264k 4.9k 54.00
Putnam Managed Municipal Income Trust (PMM) 0.2 $259k 35k 7.42
Norfolk Southern (NSC) 0.2 $257k 1.4k 183.33
International Business Machines (IBM) 0.2 $254k 1.8k 139.88
Gabelli Equity Trust (GAB) 0.2 $238k 38k 6.21
Omeros Corporation (OMER) 0.2 $240k 14k 17.60
iShares S&P 1500 Index Fund (ITOT) 0.2 $242k 3.6k 66.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $237k 10k 22.73
Dowdupont 0.2 $245k 4.6k 53.26
Utilities SPDR (XLU) 0.2 $228k 3.9k 58.82
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $233k 5.8k 40.58
Mainstay Definedterm Mn Opp (MMD) 0.2 $224k 11k 20.37
Pimco Dynamic Credit Income other 0.2 $216k 9.1k 23.67
Chevron Corporation (CVX) 0.2 $210k 1.7k 122.39
Bristol Myers Squibb (BMY) 0.2 $214k 4.5k 47.48
Visa (V) 0.2 $213k 1.4k 154.29
Ares Capital Corporation (ARCC) 0.2 $212k 12k 17.14
Claymore Guggenheim Strategic (GOF) 0.2 $211k 12k 18.18
Allianzgi Conv & Income Fd I 0.2 $214k 34k 6.21
Alphabet Inc Class A cs (GOOGL) 0.2 $210k 178.00 1180.00
Bsjj etf 0.2 $210k 8.8k 24.00
Cummins (CMI) 0.2 $194k 1.3k 153.85
Stryker Corporation (SYK) 0.2 $198k 1.0k 198.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $197k 19k 10.57
First Trust Energy Income & Gr 0.2 $198k 9.2k 21.59
Covanta Holding Corporation 0.2 $184k 11k 17.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $186k 19k 9.80
Cbre Clarion Global Real Estat re (IGR) 0.2 $191k 25k 7.56
Tekla Life Sciences sh ben int (HQL) 0.2 $183k 11k 17.12
First Tr Dynamic Europe Eqt 0.2 $191k 13k 14.40
Etf Managers Tr purefunds ise mo 0.2 $182k 4.3k 42.70
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $187k 7.8k 24.00
Invesco exchange traded (UPGD) 0.2 $190k 4.2k 45.00
Novartis (NVS) 0.2 $176k 1.8k 96.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $179k 13k 13.33
Accenture (ACN) 0.2 $181k 1.0k 176.67
Flexsteel Industries (FLXS) 0.2 $176k 7.6k 23.22
iShares S&P MidCap 400 Index (IJH) 0.2 $180k 899.00 200.00
Calamos Convertible & Hi Income Fund (CHY) 0.2 $180k 16k 11.43
Royce Value Trust (RVT) 0.2 $176k 13k 13.71
First Trust Cloud Computing Et (SKYY) 0.2 $174k 3.0k 57.61
Brookfield Property Reit Inc cl a 0.2 $181k 8.9k 20.33
Apartment Invt And Mgmt Co -a 0.2 $177k 3.5k 50.06
Ford Motor Company (F) 0.1 $169k 19k 9.00
UGI Corporation (UGI) 0.1 $164k 2.9k 55.71
iShares Lehman Aggregate Bond (AGG) 0.1 $168k 1.5k 108.66
Vanguard Emerging Markets ETF (VWO) 0.1 $170k 4.1k 41.74
Invesco Quality Municipal Inc Trust (IQI) 0.1 $164k 14k 12.15
Proshares Tr mdcp 400 divid (REGL) 0.1 $166k 2.9k 57.89
Etf Managers Tr bluestar ta big 0.1 $160k 4.2k 37.65
Boston Scientific Corporation (BSX) 0.1 $158k 4.0k 40.00
Altria (MO) 0.1 $152k 2.7k 55.56
America First Tax Exempt Investors 0.1 $150k 23k 6.67
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $156k 14k 10.81
Kayne Anderson Mdstm Energy 0.1 $149k 13k 11.35
Allianzgi Nfj Divid Int Prem S cefs 0.1 $152k 13k 12.20
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $152k 3.3k 46.77
New Residential Investment (RITM) 0.1 $153k 9.6k 16.00
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.1 $150k 8.1k 18.52
Direxion Auspice Broad Commodity (COM) 0.1 $156k 6.5k 24.00
General Electric Company 0.1 $144k 14k 10.00
Public Storage (PSA) 0.1 $143k 664.00 215.38
Lockheed Martin Corporation (LMT) 0.1 $139k 463.00 300.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $140k 3.8k 36.59
iShares Dow Jones US Financial Svc. (IYG) 0.1 $146k 1.2k 124.22
Nuveen Mun High Income Opp F (NMZ) 0.1 $142k 11k 13.39
DTF Tax Free Income (DTF) 0.1 $140k 10k 13.54
Fidus Invt (FDUS) 0.1 $145k 9.7k 15.00
Pimco Dynamic Incm Fund (PDI) 0.1 $146k 4.6k 31.58
Sirius Xm Holdings 0.1 $138k 23k 6.00
Twitter 0.1 $142k 4.3k 33.00
Starwood Property Trust (STWD) 0.1 $128k 5.7k 22.28
McDonald's Corporation (MCD) 0.1 $133k 701.00 189.73
Honeywell International (HON) 0.1 $130k 912.00 142.86
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $134k 937.00 142.53
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $134k 11k 12.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $129k 16k 8.11
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $130k 10k 12.70
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $135k 2.0k 66.67
Ishares Tr usa min vo (USMV) 0.1 $137k 2.3k 59.00
Mondelez Int (MDLZ) 0.1 $135k 2.7k 50.00
Ishares Core Intl Stock Etf core (IXUS) 0.1 $132k 2.0k 66.67
Ferrari Nv Ord (RACE) 0.1 $134k 1.0k 134.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $134k 739.00 180.83
Invesco Bulletshares 2019 Corp 0.1 $127k 6.0k 21.25
Pgx etf (PGX) 0.1 $128k 8.8k 14.59
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $129k 5.4k 24.00
BGC Partners 0.1 $121k 23k 5.25
Compass Diversified Holdings (CODI) 0.1 $125k 7.8k 16.00
Omega Healthcare Investors (OHI) 0.1 $118k 3.2k 37.04
Allianz SE 0.1 $118k 5.4k 22.00
Unilever (UL) 0.1 $121k 2.1k 57.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $124k 25k 4.89
Source Capital (SOR) 0.1 $117k 3.2k 36.40
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $125k 3.8k 32.79
Spdr Series Trust barcly cap etf (SPLB) 0.1 $122k 4.5k 27.34
Welltower Inc Com reit (WELL) 0.1 $126k 1.6k 80.00
Janus Short Duration (VNLA) 0.1 $125k 2.5k 50.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.1 $121k 4.3k 28.00
JPMorgan Chase & Co. (JPM) 0.1 $107k 1.0k 105.26
Bank of America Corporation (BAC) 0.1 $110k 4.0k 27.50
SYSCO Corporation (SYY) 0.1 $111k 1.6k 68.00
Seagate Technology Com Stk 0.1 $109k 2.2k 50.00
First Trust Financials AlphaDEX (FXO) 0.1 $108k 4.5k 23.81
Pimco Municipal Income Fund III (PMX) 0.1 $108k 8.7k 12.35
Columbia Seligm Prem Tech Gr (STK) 0.1 $114k 5.7k 20.00
Cyrusone 0.1 $114k 2.2k 52.00
Intercontinental Exchange (ICE) 0.1 $107k 1.4k 75.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $112k 3.2k 34.78
Ishares Tr (LRGF) 0.1 $112k 3.6k 30.95
Uniti Group Inc Com reit (UNIT) 0.1 $111k 10k 11.11
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $109k 4.4k 24.67
Union Pacific Corporation (UNP) 0.1 $99k 602.00 165.00
Intel Corporation (INTC) 0.1 $98k 2.0k 50.00
Nextera Energy (NEE) 0.1 $94k 483.00 195.45
Simon Property (SPG) 0.1 $94k 514.00 182.88
iShares Dow Jones US Real Estate (IYR) 0.1 $101k 1.2k 87.45
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $99k 1.6k 61.67
BlackRock Global Energy & Resources Trus (BGR) 0.1 $94k 7.7k 12.33
Guggenheim Enhanced Equity Income Fund. 0.1 $99k 9.9k 10.00
Macquarie Global Infr Total Rtrn Fnd 0.1 $96k 4.6k 20.75
Tortoise Energy equity 0.1 $94k 9.4k 10.00
Dreyfus Mun Bd Infrastructure 0.1 $103k 7.9k 12.97
Crown Castle Intl (CCI) 0.1 $96k 750.00 128.00
Landmark Infrastructure 0.1 $104k 6.2k 16.80
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $104k 4.0k 26.00
Brown-Forman Corporation (BF.B) 0.1 $92k 1.7k 52.81
Weyerhaeuser Company (WY) 0.1 $90k 3.5k 26.04
Apollo Commercial Real Est. Finance (ARI) 0.1 $87k 4.1k 21.28
Spirit AeroSystems Holdings (SPR) 0.1 $92k 1.0k 92.00
Fiduciary/Claymore MLP Opportunity Fund 0.1 $88k 8.8k 10.00
Western Asset Managed Municipals Fnd (MMU) 0.1 $86k 6.5k 13.19
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $84k 5.6k 14.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $91k 11k 8.44
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $93k 1.9k 50.00
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $84k 836.00 100.57
Tekla Healthcare Opportunit (THQ) 0.1 $91k 5.2k 17.50
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $92k 4.1k 22.19
Chimera Investment Corp etf 0.1 $87k 4.6k 18.87
Nexpoint Credit Strategies Fund (NXDT) 0.1 $88k 4.0k 21.75
Willis Towers Watson (WTW) 0.1 $92k 525.00 175.38
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.1 $90k 3.6k 25.00
Blackstone 0.1 $81k 2.7k 30.00
Waste Management (WM) 0.1 $77k 745.00 103.45
Teva Pharmaceutical Industries (TEVA) 0.1 $78k 5.0k 15.50
Kimberly-Clark Corporation (KMB) 0.1 $81k 672.00 120.88
HNI Corporation (HNI) 0.1 $74k 2.0k 36.36
MetLife (MET) 0.1 $78k 1.8k 43.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $76k 3.1k 24.68
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $72k 1.6k 45.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $82k 6.2k 13.07
Eaton Vance Municipal Bond Fund (EIM) 0.1 $79k 6.3k 12.50
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $80k 1.6k 49.08
Pioneer Municipal High Income Advantage (MAV) 0.1 $81k 7.8k 10.38
Reaves Utility Income Fund (UTG) 0.1 $75k 2.2k 33.69
Iowa First Bancshares (IOFB) 0.1 $80k 2.3k 35.56
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $78k 2.1k 37.76
Voya Natural Res Eq Inc Fund 0.1 $77k 14k 5.41
Wec Energy Group (WEC) 0.1 $76k 953.00 79.79
Enviva Partners Lp master ltd part 0.1 $82k 2.6k 31.62
Agnc Invt Corp Com reit (AGNC) 0.1 $81k 4.5k 18.00
Brookfield Real Assets Incom shs ben int (RA) 0.1 $74k 3.4k 21.66
Granite Pt Mtg Tr (GPMT) 0.1 $72k 3.6k 20.00
First Citizens BancShares (FCNCA) 0.1 $61k 150.00 406.67
Baxter International (BAX) 0.1 $63k 785.00 80.00
McKesson Corporation (MCK) 0.1 $61k 517.00 117.99
General Dynamics Corporation (GD) 0.1 $70k 413.00 169.49
Micron Technology (MU) 0.1 $68k 1.7k 40.00
Copa Holdings Sa-class A (CPA) 0.1 $70k 875.00 80.00
Medical Properties Trust (MPW) 0.1 $61k 3.3k 18.46
Plains All American Pipeline (PAA) 0.1 $63k 2.6k 24.39
Celgene Corporation 0.1 $68k 726.00 94.00
Morgan Stanley China A Share Fund (CAF) 0.1 $64k 2.7k 23.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $71k 205.00 346.34
Templeton Dragon Fund (TDF) 0.1 $62k 3.1k 19.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $65k 5.8k 11.25
QCR Holdings (QCRH) 0.1 $63k 1.9k 34.14
Nuveen Muni Value Fund (NUV) 0.1 $63k 6.3k 10.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $66k 330.00 200.00
Lazard Global Total Return & Income Fund (LGI) 0.1 $69k 4.6k 15.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $68k 5.1k 13.33
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $70k 7.3k 9.53
Macquarie/First Trust Global Infrstrctre 0.1 $65k 5.8k 11.20
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $65k 935.00 68.97
Nuveen Sht Dur Cr Opp 0.1 $68k 4.4k 15.61
Phillips 66 (PSX) 0.1 $69k 730.00 94.74
Alps Etf sectr div dogs (SDOG) 0.1 $69k 1.6k 42.00
Stone Hbr Emerg Mkts Tl 0.1 $68k 5.2k 12.89
Allianzgi Conv & Inc Fd taxable cef 0.1 $64k 10k 6.27
First Tr Exchange Traded Fd high income etf (FTHI) 0.1 $68k 3.4k 19.80
Fnf (FNF) 0.1 $65k 1.7k 37.37
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $67k 1.7k 39.41
Cornerstone Strategic Value (CLM) 0.1 $63k 5.2k 12.19
Petroleum & Res Corp Com cef (PEO) 0.1 $70k 4.2k 16.85
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $61k 3.7k 16.49
Apollo Investment Corp. (MFIC) 0.1 $66k 4.1k 16.18
Suntrust Banks Inc $1.00 Par Cmn 0.1 $53k 909.00 58.57
Canadian Natl Ry (CNI) 0.1 $55k 608.00 90.00
Abbott Laboratories (ABT) 0.1 $54k 664.00 80.65
Automatic Data Processing (ADP) 0.1 $51k 319.00 160.00
National-Oilwell Var 0.1 $55k 2.1k 26.21
Yum! Brands (YUM) 0.1 $55k 551.00 100.00
Intuitive Surgical (ISRG) 0.1 $57k 100.00 570.00
Occidental Petroleum Corporation (OXY) 0.1 $50k 770.00 65.00
Illinois Tool Works (ITW) 0.1 $58k 400.00 145.00
Enbridge (ENB) 0.1 $51k 1.4k 36.10
Sun Life Financial (SLF) 0.1 $60k 1.6k 38.57
Rbc Cad (RY) 0.1 $50k 660.00 75.00
iShares Silver Trust (SLV) 0.1 $60k 4.3k 14.00
iShares Dow Jones Transport. Avg. (IYT) 0.1 $55k 303.00 180.33
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $53k 5.0k 10.50
Aberdeen Asia-Pacific Income Fund 0.1 $59k 14k 4.14
Alerian Mlp Etf 0.1 $56k 5.5k 10.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $60k 4.0k 15.11
General Motors Company (GM) 0.1 $51k 1.4k 37.45
WisdomTree Equity Income Fund (DHS) 0.1 $50k 686.00 72.89
Royce Micro Capital Trust (RMT) 0.1 $57k 6.7k 8.51
Blackrock MuniEnhanced Fund 0.1 $54k 5.1k 10.71
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $55k 7.4k 7.46
Pembina Pipeline Corp (PBA) 0.1 $53k 1.5k 35.29
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $52k 1.6k 31.95
Pennantpark Floating Rate Capi (PFLT) 0.1 $53k 4.3k 12.49
Clearbridge Energy Mlp Opp F 0.1 $50k 5.2k 9.63
Madison Covered Call Eq Strat (MCN) 0.1 $59k 8.6k 6.86
Ishares Tr core strm usbd (ISTB) 0.1 $53k 1.1k 50.31
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $55k 1.5k 36.00
Voya Emerging Markets High I etf (IHD) 0.1 $50k 6.4k 7.86
Proshares Tr russ 2000 divd (SMDV) 0.1 $53k 925.00 57.14
Ishares Tr core intl aggr (IAGG) 0.1 $56k 1.1k 53.27
Alcoa (AA) 0.1 $50k 1.8k 28.00
Virtus Total Return Fund cf 0.1 $60k 6.0k 10.00
Broadcom (AVGO) 0.1 $60k 200.00 300.00
Inv Bulletshs 2024 Etf etf/closed end- 0.1 $50k 2.0k 25.00
Comcast Corporation (CMCSA) 0.0 $44k 1.1k 40.29
Annaly Capital Management 0.0 $44k 4.2k 10.40
Berkshire Hathaway (BRK.B) 0.0 $44k 175.00 250.00
Consolidated Edison (ED) 0.0 $39k 463.00 83.33
SVB Financial (SIVBQ) 0.0 $44k 200.00 220.00
ConocoPhillips (COP) 0.0 $46k 710.00 65.00
Philip Morris International (PM) 0.0 $44k 496.00 87.94
EOG Resources (EOG) 0.0 $48k 500.00 96.67
Old Republic International Corporation (ORI) 0.0 $39k 1.8k 21.10
Roper Industries (ROP) 0.0 $41k 120.00 341.67
Celanese Corporation (CE) 0.0 $49k 500.00 98.00
Dr. Reddy's Laboratories (RDY) 0.0 $41k 1.0k 41.00
Vanguard Value ETF (VTV) 0.0 $40k 358.00 110.43
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $45k 2.9k 15.68
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $45k 865.00 51.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $46k 410.00 112.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $39k 752.00 51.92
Ss&c Technologies Holding (SSNC) 0.0 $48k 740.00 65.00
Boulder Growth & Income Fund (STEW) 0.0 $39k 3.5k 10.90
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $47k 6.0k 7.93
Nuveen Insd Dividend Advantage (NVG) 0.0 $46k 3.0k 15.41
Calamos Global Total Return Fund (CGO) 0.0 $43k 3.5k 12.33
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $48k 1.0k 47.50
Sarepta Therapeutics (SRPT) 0.0 $48k 400.00 120.00
Mplx (MPLX) 0.0 $49k 1.4k 35.00
Guggenheim Cr Allocation 0.0 $44k 2.2k 19.74
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $45k 6.7k 6.67
Cornerstone Total Rtrn Fd In (CRF) 0.0 $50k 3.7k 13.33
Shopify Inc cl a (SHOP) 0.0 $41k 200.00 205.00
Kraft Heinz (KHC) 0.0 $39k 1.2k 32.50
Cushing Mlp Total Return Fd Com New cef 0.0 $48k 4.7k 10.15
Rivernorth Opprtunities Fd I (RIV) 0.0 $40k 2.5k 16.39
Andeavor Logistics Lp Com Unit Lp Int 0.0 $46k 1.3k 35.71
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $42k 5.0k 8.46
Invesco Bulletshares 2020 Corp 0.0 $44k 2.1k 21.25
Invesco Bulletshares 2021 Corp 0.0 $48k 2.3k 21.25
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $40k 2.3k 17.24
Bscm etf 0.0 $48k 2.3k 21.25
Pgim Short Duration High Yie (ISD) 0.0 $46k 3.3k 14.07
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $48k 2.0k 24.00
Permrock Royalty Trust tr unit (PRT) 0.0 $48k 6.0k 8.00
Cme (CME) 0.0 $30k 183.00 163.93
Moody's Corporation (MCO) 0.0 $36k 200.00 180.00
Coca-Cola Company (KO) 0.0 $36k 762.00 47.50
FedEx Corporation (FDX) 0.0 $37k 204.00 182.69
United Parcel Service (UPS) 0.0 $33k 293.00 112.50
Travelers Companies (TRV) 0.0 $32k 225.00 140.00
Emerson Electric (EMR) 0.0 $28k 401.00 70.00
CenturyLink 0.0 $35k 2.9k 12.12
Casey's General Stores (CASY) 0.0 $28k 219.00 127.85
Allstate Corporation (ALL) 0.0 $33k 343.00 95.00
Royal Dutch Shell 0.0 $35k 580.00 61.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $33k 495.00 67.11
Total (TTE) 0.0 $32k 574.00 55.75
Gilead Sciences (GILD) 0.0 $29k 444.00 65.32
Southern Company (SO) 0.0 $32k 625.00 51.76
Dover Corporation (DOV) 0.0 $38k 400.00 95.00
CenterPoint Energy (CNP) 0.0 $32k 1.1k 30.00
Concho Resources 0.0 $33k 300.00 110.00
Alliance Resource Partners (ARLP) 0.0 $36k 1.8k 20.00
Icahn Enterprises (IEP) 0.0 $30k 400.00 75.00
Tor Dom Bk Cad (TD) 0.0 $31k 576.00 53.10
iShares Dow Jones US Home Const. (ITB) 0.0 $32k 900.00 35.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $29k 308.00 93.75
Retail Opportunity Investments (ROIC) 0.0 $33k 1.9k 17.00
Dreyfus Strategic Municipal Bond Fund 0.0 $28k 3.7k 7.66
Heartland Financial USA (HTLF) 0.0 $30k 700.00 42.86
iShares Russell 3000 Value Index (IUSV) 0.0 $33k 596.00 54.82
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $38k 338.00 112.43
LMP Capital and Income Fund (SCD) 0.0 $30k 2.3k 12.90
Vanguard Information Technology ETF (VGT) 0.0 $35k 174.00 202.13
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $30k 2.5k 11.88
Western Asset High Incm Fd I (HIX) 0.0 $31k 4.9k 6.29
MFS Multimarket Income Trust (MMT) 0.0 $31k 5.6k 5.58
PIMCO Corporate Income Fund (PCN) 0.0 $33k 1.9k 17.12
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $30k 2.4k 12.47
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $38k 1.6k 23.75
First Trust Enhanced Equity Income Fund (FFA) 0.0 $37k 2.5k 15.15
First Trust ISE ChIndia Index Fund 0.0 $29k 800.00 36.54
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $34k 625.00 55.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $33k 275.00 120.00
First Tr Energy Infrastrctr 0.0 $32k 2.4k 13.33
Monroe Cap (MRCC) 0.0 $31k 3.1k 10.00
Granite Real Estate 0.0 $29k 609.00 47.62
Royce Global Value Tr (RGT) 0.0 $31k 2.9k 10.75
Nuveen Global High (JGH) 0.0 $35k 2.3k 15.08
Eagle Pt Cr (ECC) 0.0 $38k 2.5k 15.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $29k 754.00 38.46
Gabelli Go Anywhere Trust mutual funds 0.0 $36k 2.0k 18.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $35k 1.8k 19.14
Newmark Group (NMRK) 0.0 $29k 3.4k 8.63
Invesco Senior Loan Etf otr (BKLN) 0.0 $32k 1.4k 22.58
Invesco Taxable Municipal Bond otr (BAB) 0.0 $30k 1.0k 30.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $31k 295.00 105.08
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $37k 920.00 40.00
China Mobile 0.0 $22k 430.00 51.16
HSBC Holdings (HSBC) 0.0 $20k 500.00 40.00
Fidelity National Information Services (FIS) 0.0 $23k 203.00 113.30
Bank of New York Mellon Corporation (BK) 0.0 $20k 402.00 49.75
Nasdaq Omx (NDAQ) 0.0 $26k 300.00 86.67
Eli Lilly & Co. (LLY) 0.0 $19k 144.00 131.94
Dominion Resources (D) 0.0 $17k 222.00 76.58
Continental Resources 0.0 $22k 500.00 44.00
Hillenbrand (HI) 0.0 $26k 600.00 42.50
Microchip Technology (MCHP) 0.0 $24k 287.00 83.62
NVIDIA Corporation (NVDA) 0.0 $18k 100.00 180.00
Polaris Industries (PII) 0.0 $17k 200.00 85.00
International Flavors & Fragrances (IFF) 0.0 $19k 150.00 126.67
Healthcare Realty Trust Incorporated 0.0 $21k 633.00 33.33
CVS Caremark Corporation (CVS) 0.0 $18k 326.00 55.00
United Technologies Corporation 0.0 $18k 161.00 111.11
American Electric Power Company (AEP) 0.0 $25k 300.00 83.33
Danaher Corporation (DHR) 0.0 $27k 207.00 130.43
Prudential Financial (PRU) 0.0 $21k 230.00 92.86
Gabelli Global Multimedia Trust (GGT) 0.0 $17k 2.1k 8.00
Fiserv (FI) 0.0 $24k 272.00 86.36
WABCO Holdings 0.0 $26k 200.00 130.00
New York Community Ban 0.0 $23k 2.0k 11.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $18k 215.00 83.72
Energy Select Sector SPDR (XLE) 0.0 $19k 282.00 68.00
Industrial SPDR (XLI) 0.0 $21k 270.00 76.92
Macquarie Infrastructure Company 0.0 $27k 684.00 40.00
CVR Energy (CVI) 0.0 $21k 519.00 40.00
Deutsche Telekom (DTEGY) 0.0 $17k 1.0k 17.00
Hill-Rom Holdings 0.0 $21k 200.00 105.00
Genesee & Wyoming 0.0 $17k 200.00 85.00
McCormick & Company, Incorporated (MKC) 0.0 $18k 120.00 150.00
HCP 0.0 $24k 800.00 30.00
Bank Of Montreal Cadcom (BMO) 0.0 $27k 363.00 74.38
Materials SPDR (XLB) 0.0 $24k 442.00 54.29
iShares S&P 500 Value Index (IVE) 0.0 $26k 233.00 111.59
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 170.00 125.00
Templeton Global Income Fund 0.0 $19k 3.0k 6.32
iShares Dow Jones US Utilities (IDU) 0.0 $26k 175.00 148.57
iShares MSCI EAFE Value Index (EFV) 0.0 $18k 368.00 48.91
Vanguard Mid-Cap ETF (VO) 0.0 $17k 105.00 161.90
Clearbridge Energy M 0.0 $25k 2.0k 12.56
Cohen & Steers REIT/P (RNP) 0.0 $26k 1.5k 17.86
DNP Select Income Fund (DNP) 0.0 $24k 2.1k 11.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $27k 2.2k 12.17
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $20k 334.00 59.26
Sun Communities (SUI) 0.0 $24k 200.00 120.00
Kayne Anderson MLP Investment (KYN) 0.0 $26k 1.6k 15.89
Vanguard REIT ETF (VNQ) 0.0 $17k 204.00 85.00
Vanguard Extended Market ETF (VXF) 0.0 $19k 160.00 116.67
Pimco Municipal Income Fund (PMF) 0.0 $25k 1.8k 13.84
iShares Dow Jones US Industrial (IYJ) 0.0 $22k 145.00 151.72
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $17k 1.4k 12.42
Cohen & Steers Total Return Real (RFI) 0.0 $20k 1.5k 13.33
John Hancock Preferred Income Fund (HPI) 0.0 $25k 1.1k 22.73
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $23k 1.8k 12.57
SPDR S&P Pharmaceuticals (XPH) 0.0 $22k 530.00 41.51
Targa Res Corp (TRGP) 0.0 $23k 472.00 48.39
Calamos Global Dynamic Income Fund (CHW) 0.0 $20k 2.5k 8.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $23k 1.9k 11.96
Pioneer Municipal High Income Trust (MHI) 0.0 $27k 2.3k 11.88
First Trust BICK Index Fund ETF 0.0 $26k 985.00 26.76
Bancroft Fund (BCV) 0.0 $27k 1.3k 21.34
MFS High Yield Municipal Trust (CMU) 0.0 $24k 5.1k 4.73
Cohen and Steers Global Income Builder 0.0 $26k 3.3k 8.09
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $21k 1.5k 13.72
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $26k 550.00 47.27
Stone Hbr Emerg Mrkts (EDF) 0.0 $18k 1.2k 15.00
Prologis (PLD) 0.0 $17k 230.00 73.91
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $20k 740.00 27.03
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $27k 704.00 38.46
Wp Carey (WPC) 0.0 $23k 300.00 76.67
Summit Midstream Partners 0.0 $20k 2.0k 9.78
Nuveen Intermediate 0.0 $19k 1.5k 13.03
Allianzgi Equity & Conv In 0.0 $18k 823.00 21.87
Eaton Vance Mun Income Term Tr (ETX) 0.0 $19k 984.00 19.23
First Tr Inter Duration Pfd & Income (FPF) 0.0 $24k 830.00 29.41
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $27k 1.0k 26.50
Center Coast Mlp And Infrastructure unit 0.0 $19k 1.9k 10.00
Sprague Res 0.0 $25k 1.2k 20.00
Vodafone Group New Adr F (VOD) 0.0 $18k 1.0k 17.50
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $24k 475.00 50.67
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $23k 444.00 51.80
Tekla World Healthcare Fd ben int (THW) 0.0 $22k 1.7k 12.99
Avangrid 0.0 $25k 500.00 50.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $24k 1.2k 20.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $18k 520.00 35.00
Yum China Holdings (YUMC) 0.0 $24k 551.00 43.33
Dxc Technology (DXC) 0.0 $24k 371.00 64.69
Kimbell Rty Partners Lp unit (KRP) 0.0 $20k 1.0k 20.00
Altaba 0.0 $22k 300.00 73.33
Two Hbrs Invt Corp Com New reit 0.0 $17k 1.3k 13.27
Progressive Corporation (PGR) 0.0 $15k 212.00 70.75
Charles Schwab Corporation (SCHW) 0.0 $10k 233.00 42.92
Lincoln National Corporation (LNC) 0.0 $15k 250.00 60.00
Discover Financial Services (DFS) 0.0 $8.0k 106.00 75.47
People's United Financial 0.0 $16k 945.00 16.93
CBS Corporation 0.0 $11k 243.00 46.30
AES Corporation (AES) 0.0 $7.0k 365.00 19.18
Ameren Corporation (AEE) 0.0 $9.0k 117.00 76.92
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Nucor Corporation (NUE) 0.0 $8.0k 130.00 61.54
V.F. Corporation (VFC) 0.0 $9.0k 108.00 83.33
Morgan Stanley (MS) 0.0 $10k 227.00 44.05
AGCO Corporation (AGCO) 0.0 $14k 200.00 70.00
Colgate-Palmolive Company (CL) 0.0 $9.0k 124.00 72.58
Halliburton Company (HAL) 0.0 $15k 506.00 30.00
Target Corporation (TGT) 0.0 $10k 129.00 77.52
Texas Instruments Incorporated (TXN) 0.0 $13k 121.00 107.44
Agilent Technologies Inc C ommon (A) 0.0 $12k 152.00 78.95
Buckeye Partners 0.0 $12k 400.00 30.00
Kellogg Company (K) 0.0 $8.0k 144.00 55.56
PPL Corporation (PPL) 0.0 $9.0k 269.00 33.46
Xcel Energy (XEL) 0.0 $15k 262.00 57.25
Oracle Corporation (ORCL) 0.0 $12k 222.00 54.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 147.00 76.92
Ventas (VTR) 0.0 $6.0k 100.00 60.00
SPDR Gold Trust (GLD) 0.0 $12k 100.00 120.00
Advanced Micro Devices (AMD) 0.0 $13k 500.00 26.00
Marvell Technology Group 0.0 $10k 500.00 20.00
Ship Finance Intl 0.0 $6.0k 600.00 10.00
Steel Dynamics (STLD) 0.0 $14k 400.00 35.00
AmeriGas Partners 0.0 $9.0k 300.00 30.00
Consolidated Communications Holdings 0.0 $11k 1.1k 10.00
Dorchester Minerals (DMLP) 0.0 $6.0k 300.00 20.00
Dcp Midstream Partners 0.0 $9.0k 300.00 30.00
IPG Photonics Corporation (IPGP) 0.0 $15k 100.00 150.00
Martin Midstream Partners (MMLP) 0.0 $7.0k 700.00 10.00
NuStar Energy 0.0 $6.0k 200.00 30.00
Raymond James Financial (RJF) 0.0 $8.0k 100.00 80.00
Suburban Propane Partners (SPH) 0.0 $8.0k 400.00 20.00
Teekay Lng Partners 0.0 $11k 710.00 15.00
Vector (VGR) 0.0 $12k 886.00 12.93
Mesabi Trust (MSB) 0.0 $6.0k 200.00 30.00
Global Partners (GLP) 0.0 $14k 700.00 20.00
iShares Gold Trust 0.0 $12k 1.0k 12.00
Navistar International Corporation 0.0 $6.0k 200.00 30.00
Suncor Energy (SU) 0.0 $8.0k 242.00 33.06
Vanguard Financials ETF (VFH) 0.0 $7.0k 115.00 60.87
American Water Works (AWK) 0.0 $10k 100.00 100.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 62.00 112.90
Financial Select Sector SPDR (XLF) 0.0 $16k 688.00 22.56
Vanguard Europe Pacific ETF (VEA) 0.0 $13k 380.00 33.33
Udr (UDR) 0.0 $15k 339.00 44.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.6k 56.00 100.00
Tesla Motors (TSLA) 0.0 $9.0k 33.00 272.73
Makemytrip Limited Mauritius (MMYT) 0.0 $6.0k 200.00 30.00
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 101.00 89.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $15k 298.00 48.54
Vanguard Growth ETF (VUG) 0.0 $6.0k 38.00 157.89
Sabra Health Care REIT (SBRA) 0.0 $9.7k 512.00 18.87
iShares Lehman MBS Bond Fund (MBB) 0.0 $16k 149.00 107.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 76.00 144.74
Golub Capital BDC (GBDC) 0.0 $9.0k 500.00 18.00
Takeda Pharmaceutical (TAK) 0.0 $7.8k 376.00 20.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15k 257.00 58.37
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 89.00 157.30
First Trust IPOX-100 Index Fund (FPX) 0.0 $8.0k 104.00 76.92
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 Floating-Rate Income Trust (EFT) 0.0 $10k 750.00 13.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.7k 772.00 10.00
Nuveen Diversified Dividend & Income 0.0 $7.0k 700.00 10.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.0k 863.00 9.27
Duff & Phelps Utility & Corp Bond Trust 0.0 $8.0k 900.00 8.89
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 $13k 201.00 64.68
iShares S&P Global Financials Sect. (IXG) 0.0 $6.0k 100.00 60.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $7.0k 460.00 15.22
Western Asset Global High Income Fnd (EHI) 0.0 $11k 1.2k 9.43
Western Asset Intm Muni Fd I (SBI) 0.0 $11k 1.1k 9.69
Ellsworth Fund (ECF) 0.0 $8.1k 823.00 9.86
Eaton Vance Natl Mun Opport (EOT) 0.0 $14k 659.00 21.80
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $11k 400.00 27.50
Western Asset Municipal Partners Fnd 0.0 $14k 911.00 15.07
Aberdeen Chile Fund (AEF) 0.0 $7.0k 980.00 7.14
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 $8.0k 530.00 15.09
THE GDL FUND Closed-End fund (GDL) 0.0 $12k 1.3k 9.60
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $11k 800.00 13.33
Marathon Petroleum Corp (MPC) 0.0 $16k 260.00 61.54
Golar Lng Partners Lp unit 0.0 $11k 800.00 13.33
New Mountain Finance Corp (NMFC) 0.0 $9.0k 900.00 10.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $16k 325.00 48.89
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $15k 1.2k 12.13
First Tr Exch Trd Alpha Fd I cmn 0.0 $14k 460.00 30.43
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $12k 300.00 40.00
Western Asset Mortgage cmn 0.0 $6.0k 600.00 10.00
Nuveen Real (JRI) 0.0 $6.0k 375.00 16.00
Ishares Inc etf (HYXU) 0.0 $13k 268.00 48.51
Globus Med Inc cl a (GMED) 0.0 $15k 300.00 50.00
Epr Properties (EPR) 0.0 $16k 200.00 80.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $15k 200.00 75.00
Delek Logistics Partners (DKL) 0.0 $9.0k 300.00 30.00
Accelr8 Technology 0.0 $8.0k 400.00 20.00
Usa Compression Partners (USAC) 0.0 $7.5k 500.00 15.00
Capitala Finance 0.0 $10k 1.0k 10.00
Fs Investment Corporation 0.0 $7.4k 1.2k 5.97
One Gas (OGS) 0.0 $16k 180.00 88.89
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $6.0k 200.00 30.00
Geo Group Inc/the reit (GEO) 0.0 $15k 764.00 20.00
Farmland Partners (FPI) 0.0 $6.0k 900.00 6.67
Viper Energy Partners 0.0 $7.0k 200.00 35.00
Hoegh Lng Partners 0.0 $13k 632.00 20.00
Keysight Technologies (KEYS) 0.0 $7.0k 76.00 92.11
Crossamerica Partners (CAPL) 0.0 $6.0k 300.00 20.00
Csi Compress 0.0 $8.0k 3.0k 2.71
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 100.00 80.00
Fidelity Bond Etf (FBND) 0.0 $7.0k 135.00 51.85
Ishares Tr conv bd etf (ICVT) 0.0 $15k 255.00 58.82
Green Plains Partners 0.0 $6.0k 300.00 20.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $6.0k 106.00 56.60
Square Inc cl a (SQ) 0.0 $15k 200.00 75.00
Real Estate Select Sect Spdr (XLRE) 0.0 $16k 434.00 36.87
Fortive (FTV) 0.0 $9.0k 103.00 87.38
Etf Managers Tr purefunds video 0.0 $13k 300.00 43.33
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $10k 157.00 63.69
Virtus Global Divid Income F (ZTR) 0.0 $13k 1.2k 10.68
Arconic 0.0 $8.6k 575.00 14.93
Global Net Lease (GNL) 0.0 $13k 665.00 20.00
Black Knight 0.0 $9.0k 166.00 54.22
Stitch Fix (SFIX) 0.0 $6.0k 200.00 30.00
Aberdeen Income Cred Strat (ACP) 0.0 $10k 850.00 11.76
Ccr 0.0 $12k 700.00 16.67
Nutrien (NTR) 0.0 $8.0k 150.00 53.33
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $9.0k 300.00 30.00
Invesco Water Resource Port (PHO) 0.0 $7.0k 211.00 33.18
Apergy Corp 0.0 $8.0k 200.00 40.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $12k 200.00 60.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $7.0k 115.00 60.87
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $11k 370.00 29.73
Chanticleer Hldgs Incorporated Unit Exp 122923 0.0 $10k 1.0k 10.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $15k 1.7k 9.00
Falcon Minerals Corp cl a 0.0 $6.0k 600.00 10.00
Ready Cap Corp Com reit (RC) 0.0 $8.6k 662.00 12.99
Cigna Corp (CI) 0.0 $13k 78.00 166.67
Dell Technologies (DELL) 0.0 $12k 239.00 50.85
Stoneco (STNE) 0.0 $12k 300.00 40.00
Ellington Financial Inc ellington financ (EFC) 0.0 $6.0k 300.00 20.00
Barrick Gold Corp (GOLD) 0.0 $5.0k 400.00 12.50
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
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
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 $3.0k 29.00 103.45
Cato Corporation (CATO) 0.0 $4.0k 400.00 10.00
Cenovus Energy (CVE) 0.0 $2.0k 208.00 9.62
Schlumberger (SLB) 0.0 $0 0 0.00
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 $3.0k 100.00 30.00
Dynex Capital 0.0 $1.5k 300.00 5.00
Netflix (NFLX) 0.0 $0 0 0.00
Gladstone Capital Corporation 0.0 $1.0k 100.00 10.00
Rite Aid Corporation 0.0 $0 500.00 0.00
Barnes & Noble 0.0 $2.5k 500.00 5.00
Juniper Networks (JNPR) 0.0 $3.0k 109.00 27.52
Under Armour (UAA) 0.0 $3.5k 145.00 24.00
PennantPark Investment (PNNT) 0.0 $2.0k 200.00 10.00
GameStop (GME) 0.0 $4.0k 400.00 10.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 1.00 0.00
Kronos Worldwide (KRO) 0.0 $1.0k 100.00 10.00
North European Oil Royalty (NRT) 0.0 $1.0k 200.00 5.00
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 $3.0k 10.00 300.00
Anworth Mortgage Asset Corporation 0.0 $2.0k 400.00 5.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 200.00 25.00
MFA Mortgage Investments 0.0 $1.5k 300.00 5.00
Skyworks Solutions (SWKS) 0.0 $4.0k 51.00 78.43
Wabtec Corporation (WAB) 0.0 $0 63.00 0.00
Southern Copper Corporation (SCCO) 0.0 $3.0k 74.00 40.54
Abraxas Petroleum 0.0 $3.0k 2.7k 1.11
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 300.00 10.00
Cosan Ltd shs a 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 $2.0k 100.00 20.00
Arlington Asset Investment 0.0 $4.0k 400.00 10.00
CBL & Associates Properties 0.0 $0 400.00 0.00
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 Dow Jones US Tele (IYZ) 0.0 $4.0k 140.00 28.57
Salem Communications (SALM) 0.0 $1.0k 200.00 5.00
Quad/Graphics (QUAD) 0.0 $1.0k 100.00 10.00
Whitestone REIT (WSR) 0.0 $1.0k 100.00 10.00
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
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
Invesco Mortgage Capital 0.0 $4.0k 200.00 20.00
THL Credit 0.0 $3.3k 500.00 6.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 70.00 28.57
SPDR Barclays Capital High Yield B 0.0 $0 10.00 0.00
Liberty All-Star Growth Fund (ASG) 0.0 $0 17k 0.00
Cheniere Energy Partners (CQP) 0.0 $4.0k 100.00 40.00
MV Oil Trust (MVO) 0.0 $5.0k 500.00 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
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $4.0k 320.00 12.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 7.00 0.00
Semgroup Corp cl a 0.0 $3.0k 200.00 15.00
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
Western Asset Municipal D Opp Trust 0.0 $5.0k 256.00 19.53
Baytex Energy Corp (BTE) 0.0 $1.0k 500.00 2.00
Ishares Tr s^p aggr all (AOA) 0.0 $0 11.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $2.0k 400.00 5.00
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 $4.3k 750.00 5.71
Mannatech (MTEX) 0.0 $2.0k 100.00 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
Reckitt Benckiser- (RBGLY) 0.0 $2.0k 112.00 17.86
Whitehorse Finance (WHF) 0.0 $4.5k 300.00 15.00
Ofs Capital (OFS) 0.0 $2.0k 200.00 10.00
Raystream 0.0 $0 200.00 0.00
Artisan Partners (APAM) 0.0 $5.0k 200.00 25.00
Suncoke Energy Partners 0.0 $5.0k 500.00 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 $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 $5.0k 500.00 10.00
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 $4.0k 100.00 40.00
Cherry Hill Mort (CHMI) 0.0 $4.5k 300.00 15.00
Blue Capital Reinsurance Hol 0.0 $3.0k 300.00 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 $4.0k 200.00 20.00
Direxion Zacks Mlp High Income Shares 0.0 $4.5k 300.00 15.00
New Media Inv Grp 0.0 $1.0k 100.00 10.00
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
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
Voya Global Eq Div & Pr Opp (IGD) 0.0 $4.4k 847.00 5.22
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.0k 100.00 10.00
Gabelli mutual funds - (GGZ) 0.0 $3.1k 220.00 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 $5.3k 400.00 13.33
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 $2.0k 200.00 10.00
Kite Rlty Group Tr (KRG) 0.0 $5.0k 287.00 17.42
Cdk Global Inc equities 0.0 $4.0k 69.00 57.97
Medley Mgmt 0.0 $2.3k 700.00 3.33
New Senior Inv Grp 0.0 $2.7k 400.00 6.67
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 60.00 83.33
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
Allergan 0.0 $5.0k 34.00 147.06
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 $4.0k 200.00 20.00
Armour Residential Reit Inc Re 0.0 $2.0k 100.00 20.00
Rentech 0.0 $0 106.00 0.00
Unique Fabricating (UFABQ) 0.0 $1.0k 200.00 5.00
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
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
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
Aurora Cannabis Inc snc 0.0 $2.0k 200.00 10.00
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Condor Hospitality reit 0.0 $1.0k 100.00 10.00
New Age Beverages 0.0 $1.0k 200.00 5.00
Axon Enterprise (AXON) 0.0 $5.0k 100.00 50.00
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $5.0k 200.00 25.00
Sachem Cap (SACH) 0.0 $1.5k 300.00 5.00
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 113.00 26.55
Frontier Communication 0.0 $0 24.00 0.00
Tcg Bdc (CGBD) 0.0 $3.0k 200.00 15.00
Plymouth Indl Reit (PLYM) 0.0 $4.0k 200.00 20.00
Chanticleer Hldgs 0.0 $3.1k 1.9k 1.61
Oaktree Specialty Lending Corp 0.0 $5.0k 1.0k 4.80
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
Spirit Mta Reit 0.0 $4.0k 400.00 10.00
Invesco Emerging Markets S etf (PCY) 0.0 $5.0k 176.00 28.41
Perspecta 0.0 $4.0k 185.00 21.62
Colony Cap Inc New cl a 0.0 $1.0k 274.00 3.65
Invesco Db Agriculture Fund etp (DBA) 0.0 $3.0k 202.00 14.85
Colony Cr Real Estate Inc Com Cl A reit 0.0 $2.0k 100.00 20.00
Keurig Dr Pepper (KDP) 0.0 $3.0k 100.00 30.00
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 56.00 0.00
Hexo Corp 0.0 $1.0k 200.00 5.00
Clearway Energy Inc cl c (CWEN) 0.0 $3.0k 200.00 15.00
Legacy Resvs 0.0 $0 2.8k 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 $0 100.00 0.00
Navios Maritime Acquisition 0.0 $3.0k 600.00 5.00
Capital Product Partners L P partnershp units (CPLP) 0.0 $4.0k 429.00 9.32
Diamond S Shipping 0.0 $3.0k 294.00 10.20