Quad-Cities Investment Group

Quad-Cities Investment Group as of June 30, 2019

Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 868 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $5.3M 27k 196.67
D First Tr Exchange-traded (FPE) 4.3 $4.9M 242k 20.16
Amazon (AMZN) 2.0 $2.3M 1.2k 1890.00
Putnam Premier Income Trust (PPT) 1.9 $2.2M 443k 5.00
First Trust Morningstar Divid Ledr (FDL) 1.5 $1.7M 56k 30.63
First Trust Iv Enhanced Short (FTSM) 1.5 $1.7M 28k 60.50
First Trust DJ Internet Index Fund (FDN) 1.4 $1.7M 12k 141.03
Cohen & Steers Quality Income Realty (RQI) 1.4 $1.6M 117k 13.26
First Trust Amex Biotech Index Fnd (FBT) 1.3 $1.5M 11k 144.44
First Tr Exchange Traded Fd senior ln (FTSL) 1.3 $1.5M 35k 43.48
Wal-Mart Stores (WMT) 1.2 $1.3M 12k 109.09
Microsoft Corporation (MSFT) 1.2 $1.3M 9.9k 134.00
Deere & Company (DE) 1.1 $1.3M 7.9k 165.96
Morgan Stanley Emerging Markets Debt (MSD) 1.1 $1.3M 135k 9.37
AllianceBernstein Global Hgh Incm (AWF) 1.0 $1.2M 101k 11.64
U.S. Bancorp (USB) 1.0 $1.2M 22k 52.39
First Trust DB Strateg Val Idx Fnd (FTCS) 1.0 $1.2M 21k 55.56
Pfizer (PFE) 1.0 $1.1M 26k 44.59
First Trust Spclty Fin & Fncl Opptnts (FGB) 1.0 $1.1M 171k 6.41
Nuveen Energy Mlp Total Return etf 1.0 $1.1M 126k 8.75
First Tr Exchange-traded Fd cmn (HYLS) 0.9 $1.1M 22k 48.48
Ishares Tr core div grwth (DGRO) 0.9 $1.0M 27k 38.40
Boeing Company (BA) 0.9 $991k 2.7k 365.00
Pepsi (PEP) 0.8 $974k 7.3k 133.00
Facebook Inc cl a (META) 0.8 $971k 5.0k 194.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $902k 33k 27.40
Rfdi etf (RFDI) 0.8 $898k 15k 58.54
Managed Portfolio Ser tortoise nram pi (TPYP) 0.8 $902k 37k 24.74
Wells Fargo & Company (WFC) 0.7 $826k 18k 47.16
Advent Claymore Convertible Sec & Inc (AVK) 0.7 $822k 54k 15.24
Mortgage Reit Index real (REM) 0.7 $813k 20k 41.21
Verizon Communications (VZ) 0.7 $806k 14k 57.60
First Trust Materials AlphaDEX Fnd (FXZ) 0.7 $797k 21k 38.71
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.7 $771k 123k 6.29
Enterprise Products Partners (EPD) 0.7 $759k 25k 30.00
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $751k 11k 67.65
Calamos (CCD) 0.7 $750k 36k 21.05
General American Investors (GAM) 0.6 $730k 21k 35.51
First Trust Financials AlphaDEX (FXO) 0.6 $710k 21k 34.25
Realty Income (O) 0.6 $662k 9.7k 68.18
Cohen & Steers infrastucture Fund (UTF) 0.6 $653k 25k 25.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $628k 11k 60.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $617k 20k 30.43
Western Asset Mrtg Defined Oppn Fund (DMO) 0.5 $609k 29k 21.13
American Tower Reit (AMT) 0.5 $589k 2.9k 204.55
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $584k 6.7k 87.10
At&t (T) 0.5 $558k 16k 34.48
Exxon Mobil Corporation (XOM) 0.5 $533k 6.4k 83.33
Kansas City Southern 0.5 $542k 4.5k 121.25
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $534k 44k 12.21
Liberty All-Star Equity Fund (USA) 0.5 $525k 81k 6.46
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.5 $509k 9.3k 54.82
Kinder Morgan (KMI) 0.4 $502k 25k 20.50
Central Securities (CET) 0.4 $490k 16k 30.30
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $497k 19k 25.93
iShares S&P 500 Index (IVV) 0.4 $476k 1.6k 300.00
Oneok (OKE) 0.4 $475k 6.9k 68.86
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $479k 33k 14.48
Duke Energy (DUK) 0.4 $470k 5.2k 90.36
3M Company (MMM) 0.4 $463k 2.6k 175.00
Ishares Inc core msci emkt (IEMG) 0.4 $452k 8.9k 50.70
Alibaba Group Holding (BABA) 0.4 $461k 2.7k 171.60
First Tr Mlp & Energy Income 0.4 $442k 37k 12.00
Procter & Gamble Company (PG) 0.4 $440k 4.0k 110.60
Tri-Continental Corporation (TY) 0.4 $437k 16k 27.05
First Trust Energy AlphaDEX (FXN) 0.4 $436k 38k 11.33
Triton International 0.4 $434k 13k 32.75
Calamos Strategic Total Return Fund (CSQ) 0.4 $428k 34k 12.77
Valero Energy Corporation (VLO) 0.4 $412k 4.8k 86.00
Johnson & Johnson (JNJ) 0.3 $396k 2.9k 136.05
Cintas Corporation (CTAS) 0.3 $395k 1.6k 240.00
Proshares Tr mdcp 400 divid (REGL) 0.3 $398k 6.9k 57.89
Home Depot (HD) 0.3 $387k 1.9k 206.67
Caterpillar (CAT) 0.3 $375k 2.7k 137.44
Energy Transfer Equity (ET) 0.3 $383k 27k 14.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $380k 48k 7.89
iShares S&P SmallCap 600 Index (IJR) 0.3 $380k 4.9k 77.78
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $372k 31k 11.86
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $376k 15k 26.00
Walt Disney Company (DIS) 0.3 $366k 2.6k 140.00
iShares S&P 1500 Index Fund (ITOT) 0.3 $362k 5.5k 65.45
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $361k 8.3k 43.48
Becton, Dickinson and (BDX) 0.3 $351k 1.4k 246.15
salesforce (CRM) 0.3 $354k 2.3k 153.33
First Trust S&P REIT Index Fund (FRI) 0.3 $360k 15k 24.90
Suno (SUN) 0.3 $356k 11k 32.00
Zoetis Inc Cl A (ZTS) 0.3 $337k 3.0k 113.33
Alliant Energy Corporation (LNT) 0.3 $321k 6.6k 48.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $317k 2.8k 111.94
Magellan Midstream Partners 0.3 $311k 4.9k 63.33
Putnam Managed Municipal Income Trust (PMM) 0.3 $308k 40k 7.72
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $306k 15k 20.00
First Trust Sabrient Baker's Dozen Port Mar 2019 Ser Term 04/20/2020 Reinv Fee reit/lp 0.3 $307k 30k 10.36
Gabelli Dividend & Income Trust (GDV) 0.2 $288k 14k 21.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $286k 5.4k 52.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $288k 21k 13.91
Cisco Systems (CSCO) 0.2 $276k 5.0k 55.00
Merck & Co (MRK) 0.2 $276k 3.3k 84.27
Abbvie (ABBV) 0.2 $271k 3.6k 75.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $278k 4.3k 64.00
Diageo (DEO) 0.2 $266k 1.6k 170.00
Adams Express Company (ADX) 0.2 $258k 17k 15.28
Walgreen Boots Alliance (WBA) 0.2 $264k 4.8k 54.63
Alphabet Inc Class C cs (GOOG) 0.2 $261k 245.00 1066.67
iShares Lehman Aggregate Bond (AGG) 0.2 $256k 2.3k 112.50
Visa (V) 0.2 $240k 1.4k 176.47
Gabelli Equity Trust (GAB) 0.2 $243k 39k 6.21
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $242k 5.8k 42.03
New Residential Investment (RITM) 0.2 $239k 15k 15.50
Blackrock Science & (BST) 0.2 $240k 7.5k 32.12
BP (BP) 0.2 $234k 5.7k 41.27
International Business Machines (IBM) 0.2 $232k 1.7k 136.90
Ares Capital Corporation (ARCC) 0.2 $224k 12k 18.57
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $234k 10k 22.56
Ishares Core Intl Stock Etf core (IXUS) 0.2 $223k 3.7k 60.00
Pgx etf (PGX) 0.2 $224k 15k 14.59
Chevron Corporation (CVX) 0.2 $220k 1.8k 125.37
Cummins (CMI) 0.2 $214k 1.3k 169.23
Utilities SPDR (XLU) 0.2 $216k 3.7k 58.82
Omeros Corporation (OMER) 0.2 $218k 14k 16.00
Stryker Corporation (SYK) 0.2 $206k 1.0k 206.00
Ford Motor Company (F) 0.2 $202k 20k 10.00
Guggenheim Enhanced Equity Income Fund. 0.2 $211k 21k 10.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $209k 19k 11.09
Mainstay Definedterm Mn Opp (MMD) 0.2 $209k 10k 20.86
Pimco Dynamic Credit Income other 0.2 $204k 8.6k 23.67
Ishares Tr core intl aggr (IAGG) 0.2 $204k 3.7k 54.48
Bsjj etf 0.2 $210k 8.8k 24.00
Accenture (ACN) 0.2 $189k 1.0k 185.00
iShares S&P 500 Growth Index (IVW) 0.2 $194k 1.1k 179.63
iShares S&P MidCap 400 Index (IJH) 0.2 $189k 945.00 200.00
America First Tax Exempt Investors 0.2 $191k 26k 7.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $189k 19k 9.75
Cbre Clarion Global Real Estat re (IGR) 0.2 $191k 26k 7.41
Alphabet Inc Class A cs (GOOGL) 0.2 $192k 178.00 1080.00
First Tr Dynamic Europe Eqt 0.2 $197k 14k 14.40
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $193k 7.7k 25.00
Norfolk Southern (NSC) 0.2 $184k 918.00 200.00
Bristol Myers Squibb (BMY) 0.2 $182k 4.1k 44.51
Honeywell International (HON) 0.2 $182k 955.00 190.48
Royce Value Trust (RVT) 0.2 $182k 13k 13.86
Claymore Guggenheim Strategic (GOF) 0.2 $183k 10k 18.18
Tekla Life Sciences sh ben int (HQL) 0.2 $183k 11k 16.76
Boston Scientific Corporation (BSX) 0.1 $173k 3.8k 45.00
Novartis (NVS) 0.1 $172k 1.9k 91.00
Lockheed Martin Corporation (LMT) 0.1 $177k 484.00 365.38
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $170k 3.1k 54.88
First Trust Cloud Computing Et (SKYY) 0.1 $175k 3.0k 57.89
First Trust Energy Income & Gr 0.1 $171k 7.7k 22.13
Twitter 0.1 $168k 4.8k 35.00
Invesco exchange traded (UPGD) 0.1 $176k 3.9k 45.00
Brookfield Property Reit Inc cl a 0.1 $172k 9.0k 19.03
Apartment Invt And Mgmt Co -a 0.1 $177k 3.5k 50.06
Covanta Holding Corporation 0.1 $158k 8.7k 18.15
UGI Corporation (UGI) 0.1 $156k 2.9k 52.86
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $164k 15k 11.20
iShares Dow Jones US Financial Svc. (IYG) 0.1 $157k 1.2k 133.54
Allianzgi Nfj Divid Int Prem S cefs 0.1 $161k 13k 12.20
Ferrari Nv Ord (RACE) 0.1 $163k 1.0k 162.19
McDonald's Corporation (MCD) 0.1 $151k 729.00 206.85
Public Storage (PSA) 0.1 $144k 599.00 240.00
Compass Diversified Holdings (CODI) 0.1 $144k 7.4k 19.57
PennantPark Investment (PNNT) 0.1 $152k 15k 10.00
Calamos Convertible & Hi Income Fund (CHY) 0.1 $147k 13k 11.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $148k 4.0k 36.59
Western Asset Managed Municipals Fnd (MMU) 0.1 $146k 11k 13.76
Nuveen Mun High Income Opp F (NMZ) 0.1 $148k 11k 13.77
Kayne Anderson Mdstm Energy 0.1 $151k 13k 11.35
Fidus Invt (FDUS) 0.1 $148k 9.9k 15.00
Ishares Tr usa min vo (USMV) 0.1 $144k 2.3k 62.00
Mondelez Int (MDLZ) 0.1 $146k 2.7k 54.00
Etf Managers Tr bluestar ta big 0.1 $150k 3.8k 40.00
Etf Managers Tr purefunds ise mo 0.1 $153k 3.3k 46.80
JPMorgan Chase & Co. (JPM) 0.1 $139k 1.2k 115.79
Bank of America Corporation (BAC) 0.1 $133k 4.6k 29.00
CVS Caremark Corporation (CVS) 0.1 $134k 2.4k 55.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $134k 13k 10.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $135k 11k 12.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $135k 16k 8.35
Invesco Quality Municipal Inc Trust (IQI) 0.1 $141k 11k 12.43
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $134k 11k 12.66
DTF Tax Free Income (DTF) 0.1 $140k 10k 13.43
Columbia Seligm Prem Tech Gr (STK) 0.1 $138k 6.9k 20.00
Sirius Xm Holdings 0.1 $138k 23k 6.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $138k 740.00 186.96
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.1 $134k 4.3k 31.00
General Electric Company 0.1 $126k 13k 10.00
Altria (MO) 0.1 $129k 2.8k 46.88
Allianz SE 0.1 $129k 5.4k 24.00
Unilever (UL) 0.1 $131k 2.1k 62.50
Flexsteel Industries (FLXS) 0.1 $129k 7.6k 17.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $121k 14k 8.79
Spdr Series Trust barcly cap etf (SPLB) 0.1 $122k 4.5k 27.34
Intercontinental Exchange (ICE) 0.1 $121k 1.4k 85.00
Welltower Inc Com reit (WELL) 0.1 $126k 1.6k 80.00
Janus Short Duration (VNLA) 0.1 $125k 2.5k 50.00
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.1 $124k 7.1k 17.52
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $129k 5.4k 24.00
Landmark Infrastructure Lp 7% cnv pfd unt c 0.1 $131k 5.6k 23.33
SYSCO Corporation (SYY) 0.1 $117k 1.6k 72.00
Weyerhaeuser Company (WY) 0.1 $111k 4.3k 25.71
BGC Partners 0.1 $114k 22k 5.25
Seagate Technology Com Stk 0.1 $109k 2.2k 50.00
Omega Healthcare Investors (OHI) 0.1 $119k 3.2k 37.04
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $113k 22k 5.18
Liberty All-Star Growth Fund (ASG) 0.1 $115k 20k 5.65
Source Capital (SOR) 0.1 $117k 3.2k 36.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $111k 3.0k 36.76
Macquarie Global Infr Total Rtrn Fnd 0.1 $114k 4.7k 24.39
Ishares Tr conv bd etf (ICVT) 0.1 $118k 2.0k 59.54
Ishares Tr (LRGF) 0.1 $115k 3.6k 31.75
Dupont De Nemours (DD) 0.1 $116k 1.5k 75.70
Uber Technologies (UBER) 0.1 $115k 2.3k 50.00
Blackstone 0.1 $108k 2.7k 40.00
Union Pacific Corporation (UNP) 0.1 $102k 602.00 170.00
Intel Corporation (INTC) 0.1 $98k 2.0k 50.00
Nextera Energy (NEE) 0.1 $99k 483.00 204.55
iShares Dow Jones US Real Estate (IYR) 0.1 $102k 1.2k 87.63
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $99k 1.6k 61.67
Pimco Municipal Income Fund III (PMX) 0.1 $108k 8.9k 12.20
Pimco Dynamic Incm Fund (PDI) 0.1 $103k 3.3k 30.93
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $104k 3.3k 31.91
Crown Castle Intl (CCI) 0.1 $104k 802.00 130.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $98k 3.2k 30.43
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $109k 4.4k 24.67
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $104k 4.0k 26.00
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.1 $106k 8.0k 13.18
Waste Management (WM) 0.1 $87k 745.00 117.24
Kimberly-Clark Corporation (KMB) 0.1 $89k 672.00 131.87
Brown-Forman Corporation (BF.B) 0.1 $97k 1.7k 55.68
Copa Holdings Sa-class A (CPA) 0.1 $88k 875.00 100.00
Concho Resources 0.1 $88k 850.00 103.33
MetLife (MET) 0.1 $90k 1.8k 50.00
Apollo Commercial Real Est. Finance (ARI) 0.1 $87k 4.1k 21.28
SPDR S&P MidCap 400 ETF (MDY) 0.1 $91k 257.00 354.37
Targa Res Corp (TRGP) 0.1 $97k 3.0k 32.26
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $88k 5.7k 15.36
Iowa First Bancshares (IOFB) 0.1 $91k 2.3k 40.44
Cyrusone 0.1 $96k 1.7k 56.67
Allianzgi Conv & Income Fd I 0.1 $90k 19k 4.84
Tekla Healthcare Opportunit (THQ) 0.1 $94k 5.3k 17.72
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $94k 4.2k 22.47
Landmark Infrastructure 0.1 $95k 5.5k 17.20
Chimera Investment Corp etf 0.1 $89k 4.6k 19.16
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.1 $90k 3.6k 25.00
Uniti Group Inc Com reit (UNIT) 0.1 $92k 9.2k 10.00
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $91k 4.9k 18.74
Invesco Bulletshares 2019 Corp 0.1 $91k 4.4k 20.69
General Dynamics Corporation (GD) 0.1 $76k 415.00 183.13
Simon Property (SPG) 0.1 $82k 514.00 159.53
Spirit AeroSystems Holdings (SPR) 0.1 $81k 1.0k 81.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $80k 3.1k 25.55
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $86k 6.3k 13.57
Eaton Vance Municipal Bond Fund (EIM) 0.1 $79k 6.3k 12.37
Pioneer Municipal High Income Advantage (MAV) 0.1 $81k 7.9k 10.26
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $85k 845.00 100.70
Monroe Cap (MRCC) 0.1 $82k 8.2k 10.00
Center Coast Mlp And Infrastructure unit 0.1 $78k 7.8k 10.00
Nuveen All Cap Ene Mlp Opport mf 0.1 $81k 13k 6.25
Voya Natural Res Eq Inc Fund 0.1 $77k 15k 5.25
Cornerstone Total Rtrn Fd In (CRF) 0.1 $78k 5.8k 13.33
Wec Energy Group (WEC) 0.1 $79k 953.00 83.33
Enviva Partners Lp master ltd part 0.1 $81k 2.6k 31.01
Nexpoint Credit Strategies Fund (NXDT) 0.1 $81k 4.2k 18.98
Brookfield Real Assets Incom shs ben int (RA) 0.1 $77k 3.5k 21.78
Granite Pt Mtg Tr (GPMT) 0.1 $82k 4.1k 20.00
Dow (DOW) 0.1 $79k 1.5k 51.18
First Citizens BancShares (FCNCA) 0.1 $68k 150.00 453.33
Teva Pharmaceutical Industries (TEVA) 0.1 $65k 7.0k 9.25
McKesson Corporation (MCK) 0.1 $69k 517.00 133.46
Sun Life Financial (SLF) 0.1 $64k 1.6k 41.43
HNI Corporation (HNI) 0.1 $72k 2.0k 35.45
Celgene Corporation 0.1 $67k 726.00 92.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $71k 5.9k 12.02
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $64k 438.00 146.67
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $72k 1.6k 45.00
QCR Holdings (QCRH) 0.1 $64k 1.9k 34.72
Nuveen Muni Value Fund (NUV) 0.1 $65k 6.3k 10.33
John Hancock Preferred Income Fund (HPI) 0.1 $71k 3.1k 22.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $71k 330.00 215.00
Lazard Global Total Return & Income Fund (LGI) 0.1 $74k 4.6k 16.00
First Trust Health Care AlphaDEX (FXH) 0.1 $71k 969.00 73.68
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $71k 1.4k 50.00
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 $70k 4.5k 15.68
Alps Etf sectr div dogs (SDOG) 0.1 $72k 1.6k 44.00
Madison Covered Call Eq Strat (MCN) 0.1 $66k 10k 6.60
Stone Hbr Emerg Mkts Tl 0.1 $67k 5.4k 12.42
Allianzgi Conv & Inc Fd taxable cef 0.1 $66k 11k 6.27
First Tr Exchange Traded Fd high income etf (FTHI) 0.1 $67k 3.4k 19.61
Fnf (FNF) 0.1 $71k 1.7k 40.56
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $68k 1.7k 40.00
Cornerstone Strategic Value (CLM) 0.1 $64k 5.5k 11.72
Agnc Invt Corp Com reit (AGNC) 0.1 $73k 4.5k 16.00
Apollo Investment Corp. (MFIC) 0.1 $66k 4.2k 15.72
China Mobile 0.1 $54k 1.2k 44.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $57k 910.00 62.86
Canadian Natl Ry (CNI) 0.1 $55k 609.00 90.00
Baxter International (BAX) 0.1 $63k 785.00 80.00
Automatic Data Processing (ADP) 0.1 $55k 321.00 170.00
Yum! Brands (YUM) 0.1 $61k 551.00 110.00
Allstate Corporation (ALL) 0.1 $54k 543.00 100.00
Intuitive Surgical (ISRG) 0.1 $52k 100.00 520.00
Illinois Tool Works (ITW) 0.1 $60k 400.00 150.00
Celanese Corporation (CE) 0.1 $54k 500.00 108.00
Medical Properties Trust (MPW) 0.1 $57k 3.4k 16.92
Rbc Cad (RY) 0.1 $53k 660.00 80.00
Morgan Stanley China A Share Fund (CAF) 0.1 $60k 2.7k 21.73
iShares Silver Trust (SLV) 0.1 $62k 4.3k 14.50
Templeton Dragon Fund (TDF) 0.1 $58k 3.1k 18.52
iShares Dow Jones Transport. Avg. (IYT) 0.1 $60k 303.00 196.72
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $53k 5.1k 10.26
Aberdeen Asia-Pacific Income Fund 0.1 $61k 15k 4.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $61k 4.1k 15.02
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $53k 6.5k 8.20
BlackRock Global Energy & Resources Trus (BGR) 0.1 $55k 4.5k 12.10
Blackrock MuniEnhanced Fund 0.1 $57k 5.1k 11.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $63k 4.6k 13.73
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $55k 7.4k 7.46
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $59k 6.3k 9.36
Macquarie/First Trust Global Infrstrctre 0.1 $57k 5.9k 9.60
Pembina Pipeline Corp (PBA) 0.1 $53k 1.5k 35.29
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $54k 1.7k 32.56
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $53k 1.0k 52.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $60k 2.0k 30.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $55k 1.5k 36.00
Eagle Pt Cr (ECC) 0.1 $52k 2.6k 20.00
Proshares Tr russ 2000 divd (SMDV) 0.1 $53k 925.00 57.14
Direxion Auspice Broad Commodity (COM) 0.1 $58k 2.5k 23.20
Broadcom (AVGO) 0.1 $58k 200.00 290.00
Comcast Corporation (CMCSA) 0.0 $46k 1.1k 42.12
Annaly Capital Management 0.0 $48k 5.2k 9.18
Berkshire Hathaway (BRK.B) 0.0 $44k 175.00 250.00
Abbott Laboratories (ABT) 0.0 $45k 565.00 80.00
Consolidated Edison (ED) 0.0 $40k 463.00 87.30
National-Oilwell Var 0.0 $46k 2.1k 22.07
EOG Resources (EOG) 0.0 $47k 500.00 93.33
Old Republic International Corporation (ORI) 0.0 $41k 1.8k 22.19
Roper Industries (ROP) 0.0 $44k 120.00 366.67
Micron Technology (MU) 0.0 $48k 1.2k 40.00
Enbridge (ENB) 0.0 $51k 1.4k 35.66
Alerian Mlp Etf 0.0 $42k 4.3k 9.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $47k 2.9k 16.14
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $45k 865.00 51.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $48k 412.00 116.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $41k 754.00 53.85
General Motors Company (GM) 0.0 $51k 1.4k 37.17
First Trust IPOX-100 Index Fund (FPX) 0.0 $43k 542.00 80.00
WisdomTree Equity Income Fund (DHS) 0.0 $50k 693.00 72.15
Boulder Growth & Income Fund (STEW) 0.0 $40k 3.6k 11.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $48k 3.0k 15.85
PIMCO Corporate Income Fund (PCN) 0.0 $51k 3.0k 17.00
Reaves Utility Income Fund (UTG) 0.0 $44k 1.2k 36.20
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $51k 731.00 70.00
Calamos Global Total Return Fund (CGO) 0.0 $46k 3.6k 12.89
Pennantpark Floating Rate Capi (PFLT) 0.0 $49k 4.3k 11.45
Mplx (MPLX) 0.0 $42k 1.4k 30.00
Guggenheim Cr Allocation 0.0 $47k 2.3k 20.51
Cushing Mlp Total Return Fd Com New cef 0.0 $46k 4.6k 10.15
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $50k 3.0k 16.67
Alcoa (AA) 0.0 $47k 2.0k 23.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $50k 1.4k 35.71
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $42k 5.1k 8.29
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $42k 924.00 45.00
Pgim Short Duration High Yie (ISD) 0.0 $49k 3.3k 14.68
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $51k 2.0k 25.50
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $49k 2.0k 24.50
Permrock Royalty Trust tr unit (PRT) 0.0 $43k 5.4k 8.00
Corteva (CTVA) 0.0 $43k 1.5k 27.89
Cme (CME) 0.0 $36k 183.00 196.72
Starwood Property Trust (STWD) 0.0 $34k 1.7k 20.00
Moody's Corporation (MCO) 0.0 $39k 200.00 195.00
Coca-Cola Company (KO) 0.0 $38k 765.00 50.00
FedEx Corporation (FDX) 0.0 $33k 204.00 163.46
Travelers Companies (TRV) 0.0 $34k 225.00 150.00
CenturyLink 0.0 $35k 3.0k 11.86
Casey's General Stores (CASY) 0.0 $34k 220.00 154.55
Occidental Petroleum Corporation (OXY) 0.0 $39k 773.00 50.00
Philip Morris International (PM) 0.0 $40k 503.00 79.21
Royal Dutch Shell 0.0 $39k 580.00 66.67
Schlumberger (SLB) 0.0 $32k 800.00 40.00
United Technologies Corporation 0.0 $29k 261.00 111.11
iShares Russell 1000 Value Index (IWD) 0.0 $35k 277.00 126.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $33k 495.00 67.11
Danaher Corporation (DHR) 0.0 $30k 207.00 144.93
Total (TTE) 0.0 $32k 579.00 55.27
Gilead Sciences (GILD) 0.0 $30k 449.00 66.82
Southern Company (SO) 0.0 $34k 625.00 54.12
Dover Corporation (DOV) 0.0 $40k 400.00 100.00
CenterPoint Energy (CNP) 0.0 $30k 1.1k 28.00
Plains All American Pipeline (PAA) 0.0 $39k 1.6k 24.44
Dr. Reddy's Laboratories (RDY) 0.0 $37k 1.0k 37.00
Alliance Resource Partners (ARLP) 0.0 $30k 1.8k 16.00
Cheniere Energy (LNG) 0.0 $36k 520.00 69.23
Tor Dom Bk Cad (TD) 0.0 $33k 578.00 57.02
iShares Dow Jones US Home Const. (ITB) 0.0 $36k 900.00 40.00
iShares Russell 1000 Growth Index (IWF) 0.0 $40k 252.00 158.73
iShares Dow Jones US Basic Mater. (IYM) 0.0 $29k 310.00 93.17
Vanguard Value ETF (VTV) 0.0 $38k 348.00 110.43
Cohen & Steers REIT/P (RNP) 0.0 $35k 1.5k 23.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $31k 2.2k 13.91
Heartland Financial USA (HTLF) 0.0 $31k 700.00 44.29
iShares Russell 3000 Value Index (IUSV) 0.0 $35k 611.00 56.39
LMP Capital and Income Fund (SCD) 0.0 $32k 2.4k 13.44
Ss&c Technologies Holding (SSNC) 0.0 $38k 640.00 60.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $32k 3.2k 10.00
Vanguard Information Technology ETF (VGT) 0.0 $37k 174.00 212.77
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $31k 2.6k 12.15
MFS Multimarket Income Trust (MMT) 0.0 $33k 5.7k 5.78
Pioneer Municipal High Income Trust (MHI) 0.0 $29k 2.3k 12.50
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $30k 2.5k 12.17
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $40k 1.6k 24.43
First Trust Enhanced Equity Income Fund (FFA) 0.0 $40k 2.5k 15.79
Cohen and Steers Global Income Builder 0.0 $31k 3.3k 9.25
First Trust ISE ChIndia Index Fund 0.0 $29k 800.00 36.54
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $35k 275.00 127.27
Sarepta Therapeutics (SRPT) 0.0 $30k 200.00 150.00
Ladder Capital Corp Class A (LADR) 0.0 $33k 2.0k 16.50
Willis Towers Watson (WTW) 0.0 $38k 200.00 190.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $29k 755.00 38.46
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $30k 1.2k 25.00
Axon Enterprise (AXON) 0.0 $33k 500.00 65.00
Newmark Group (NMRK) 0.0 $29k 3.4k 8.63
Invesco Senior Loan Etf otr (BKLN) 0.0 $32k 1.4k 22.32
Invesco Taxable Municipal Bond otr (BAB) 0.0 $31k 1.0k 31.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $40k 2.3k 17.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $32k 296.00 108.11
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $29k 3.7k 7.83
HSBC Holdings (HSBC) 0.0 $21k 500.00 42.00
Goldman Sachs (GS) 0.0 $20k 100.00 200.00
Fidelity National Information Services (FIS) 0.0 $25k 204.00 122.55
Bank of New York Mellon Corporation (BK) 0.0 $18k 405.00 44.44
Nasdaq Omx (NDAQ) 0.0 $28k 300.00 93.33
United Parcel Service (UPS) 0.0 $23k 236.00 98.77
Continental Resources 0.0 $21k 500.00 42.00
Hillenbrand (HI) 0.0 $24k 600.00 40.00
Microchip Technology (MCHP) 0.0 $25k 289.00 86.51
SVB Financial (SIVBQ) 0.0 $22k 100.00 220.00
Emerson Electric (EMR) 0.0 $26k 401.00 65.00
International Flavors & Fragrances (IFF) 0.0 $22k 150.00 146.67
Healthcare Realty Trust Incorporated 0.0 $19k 637.00 30.00
ConocoPhillips (COP) 0.0 $25k 410.00 60.00
Halliburton Company (HAL) 0.0 $17k 756.00 22.86
American Electric Power Company (AEP) 0.0 $26k 300.00 86.67
Qualcomm (QCOM) 0.0 $18k 235.00 76.60
Prudential Financial (PRU) 0.0 $21k 212.00 99.17
Fiserv (FI) 0.0 $25k 272.00 90.91
WABCO Holdings 0.0 $27k 200.00 135.00
New York Community Ban 0.0 $20k 2.0k 10.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19k 215.00 88.37
Energy Select Sector SPDR (XLE) 0.0 $18k 282.00 64.00
Industrial SPDR (XLI) 0.0 $21k 270.00 76.92
Macquarie Infrastructure Company 0.0 $28k 694.00 40.00
AmeriGas Partners 0.0 $18k 500.00 35.00
CVR Energy (CVI) 0.0 $26k 521.00 50.00
Hill-Rom Holdings 0.0 $21k 200.00 105.00
Genesee & Wyoming 0.0 $20k 200.00 100.00
Icahn Enterprises (IEP) 0.0 $28k 400.00 70.00
McCormick & Company, Incorporated (MKC) 0.0 $19k 120.00 158.33
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 $25k 442.00 57.14
iShares S&P 500 Value Index (IVE) 0.0 $28k 238.00 115.88
Financial Select Sector SPDR (XLF) 0.0 $19k 738.00 26.22
Vanguard Small-Cap Value ETF (VBR) 0.0 $23k 170.00 133.33
Templeton Global Income Fund 0.0 $19k 3.1k 6.22
Retail Opportunity Investments (ROIC) 0.0 $22k 1.3k 17.00
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
SPDR S&P Dividend (SDY) 0.0 $21k 204.00 102.94
Vanguard Mid-Cap ETF (VO) 0.0 $18k 105.00 171.43
Clearbridge Energy M 0.0 $24k 2.0k 11.77
DNP Select Income Fund (DNP) 0.0 $24k 2.1k 11.70
Sun Communities (SUI) 0.0 $26k 200.00 130.00
Kayne Anderson MLP Investment (KYN) 0.0 $26k 1.6k 15.65
Vanguard REIT ETF (VNQ) 0.0 $18k 205.00 89.55
Vanguard Extended Market ETF (VXF) 0.0 $19k 160.00 116.67
Pimco Municipal Income Fund (PMF) 0.0 $26k 1.8k 14.22
iShares Dow Jones US Industrial (IYJ) 0.0 $23k 145.00 158.62
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $18k 1.4k 12.88
Royce Micro Capital Trust (RMT) 0.0 $26k 3.2k 8.33
Cohen & Steers Total Return Real (RFI) 0.0 $21k 1.5k 14.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $23k 1.9k 12.41
SPDR S&P Pharmaceuticals (XPH) 0.0 $21k 530.00 39.62
Western Asset High Incm Fd I (HIX) 0.0 $18k 2.6k 6.93
Calamos Global Dynamic Income Fund (CHW) 0.0 $20k 2.5k 8.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $24k 1.9k 12.32
First Trust BICK Index Fund ETF 0.0 $26k 985.00 26.76
Bancroft Fund (BCV) 0.0 $28k 1.3k 22.13
MFS High Yield Municipal Trust (CMU) 0.0 $24k 5.1k 4.68
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $22k 1.5k 14.37
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $26k 550.00 47.27
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $23k 425.00 53.33
Stone Hbr Emerg Mrkts (EDF) 0.0 $18k 1.2k 15.00
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $19k 740.00 25.68
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $27k 706.00 38.10
Wp Carey (WPC) 0.0 $24k 300.00 80.00
Nuveen Intermediate 0.0 $19k 1.5k 12.92
Granite Real Estate 0.0 $28k 609.00 45.98
Eaton Vance Mun Income Term Tr (ETX) 0.0 $21k 996.00 21.38
First Tr Inter Duration Pfd & Income (FPF) 0.0 $24k 834.00 28.57
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $27k 1.0k 25.99
Royce Global Value Tr (RGT) 0.0 $25k 2.3k 10.71
Sprague Res 0.0 $21k 1.3k 16.67
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
Nuveen Global High (JGH) 0.0 $27k 1.8k 15.35
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $23k 447.00 51.45
Tekla World Healthcare Fd ben int (THW) 0.0 $27k 2.1k 12.63
Avangrid 0.0 $25k 500.00 50.00
Yum China Holdings (YUMC) 0.0 $26k 551.00 46.67
Gabelli Go Anywhere Trust mutual funds 0.0 $29k 1.9k 15.00
Dxc Technology (DXC) 0.0 $21k 372.00 56.45
Kimbell Rty Partners Lp unit (KRP) 0.0 $20k 1.0k 20.00
Altaba 0.0 $21k 300.00 70.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $22k 2.4k 9.17
Alcon (ALC) 0.0 $22k 366.00 60.00
Pinterest Inc Cl A (PINS) 0.0 $27k 1.0k 27.00
First Trust 5g Connectivity & Tech Securities Port Term 07/06/2020 Reinv reit/lp 0.0 $19k 2.0k 9.57
First Trust Sabrient Baker's Dozen Port Feb 2019 Ser Term 03/20/2020 Reinv Fee reit/lp 0.0 $19k 2.0k 9.64
Barrick Gold Corp (GOLD) 0.0 $6.0k 400.00 15.00
iStar Financial 0.0 $12k 1.0k 12.00
Progressive Corporation (PGR) 0.0 $17k 212.00 80.19
Charles Schwab Corporation (SCHW) 0.0 $9.0k 234.00 38.46
Lincoln National Corporation (LNC) 0.0 $16k 250.00 64.00
Discover Financial Services (DFS) 0.0 $8.0k 107.00 74.77
People's United Financial 0.0 $16k 945.00 16.93
Eli Lilly & Co. (LLY) 0.0 $16k 145.00 110.34
CBS Corporation 0.0 $11k 243.00 46.30
AES Corporation (AES) 0.0 $6.0k 368.00 16.30
Ameren Corporation (AEE) 0.0 $9.0k 117.00 76.92
Dominion Resources (D) 0.0 $17k 222.00 76.58
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
NVIDIA Corporation (NVDA) 0.0 $16k 100.00 160.00
Nucor Corporation (NUE) 0.0 $7.0k 131.00 53.44
V.F. Corporation (VFC) 0.0 $9.0k 109.00 82.57
Morgan Stanley (MS) 0.0 $10k 229.00 43.67
AGCO Corporation (AGCO) 0.0 $16k 200.00 80.00
Colgate-Palmolive Company (CL) 0.0 $9.0k 125.00 72.00
Target Corporation (TGT) 0.0 $11k 130.00 84.62
Texas Instruments Incorporated (TXN) 0.0 $14k 122.00 114.75
Agilent Technologies Inc C ommon (A) 0.0 $11k 152.00 72.37
Buckeye Partners 0.0 $16k 400.00 40.00
Fifth Third Ban (FITB) 0.0 $8.0k 281.00 28.47
Kellogg Company (K) 0.0 $8.0k 146.00 54.79
Gabelli Global Multimedia Trust (GGT) 0.0 $17k 2.1k 8.00
Patterson-UTI Energy (PTEN) 0.0 $15k 1.3k 11.54
PPL Corporation (PPL) 0.0 $8.0k 273.00 29.30
Xcel Energy (XEL) 0.0 $16k 264.00 60.61
Oracle Corporation (ORCL) 0.0 $13k 223.00 58.30
Vanguard Short-Term Bond ETF (BSV) 0.0 $12k 147.00 83.92
Ventas (VTR) 0.0 $7.0k 100.00 70.00
SPDR Gold Trust (GLD) 0.0 $13k 100.00 130.00
Advanced Micro Devices (AMD) 0.0 $15k 500.00 30.00
iShares Russell 2000 Index (IWM) 0.0 $14k 88.00 159.09
Marvell Technology Group 0.0 $12k 500.00 24.00
Ship Finance Intl 0.0 $9.0k 600.00 15.00
Dorchester Minerals (DMLP) 0.0 $6.0k 300.00 20.00
Dcp Midstream Partners 0.0 $9.0k 300.00 30.00
Deutsche Telekom (DTEGY) 0.0 $17k 1.0k 17.00
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 $16k 700.00 23.33
Teekay Lng Partners 0.0 $8.0k 600.00 13.33
Vector (VGR) 0.0 $7.6k 886.00 8.62
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 $14k 1.0k 14.00
Navistar International Corporation 0.0 $7.0k 200.00 35.00
Suncor Energy (SU) 0.0 $8.0k 244.00 32.79
Vanguard Financials ETF (VFH) 0.0 $8.0k 115.00 69.57
American Water Works (AWK) 0.0 $12k 100.00 120.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 62.00 129.03
Vanguard Europe Pacific ETF (VEA) 0.0 $13k 380.00 33.33
Udr (UDR) 0.0 $15k 339.00 44.25
Nxp Semiconductors N V (NXPI) 0.0 $10k 101.00 99.01
Vanguard Emerging Markets ETF (VWO) 0.0 $9.3k 196.00 47.62
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
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $16k 286.00 57.47
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
Franco-Nevada Corporation (FNV) 0.0 $8.0k 93.00 86.02
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
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0k 55.00 127.27
iShares Dow Jones US Financial (IYF) 0.0 $13k 100.00 130.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $10k 750.00 13.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.9k 786.00 10.00
Nuveen Diversified Dividend & Income 0.0 $7.0k 700.00 10.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.0k 879.00 10.24
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 $8.0k 510.00 15.69
Western Asset Global High Income Fnd (EHI) 0.0 $12k 1.2k 10.09
Western Asset Intm Muni Fd I (SBI) 0.0 $11k 1.1k 9.60
Ellsworth Fund (ECF) 0.0 $8.1k 823.00 9.86
Eaton Vance Natl Mun Opport (EOT) 0.0 $14k 666.00 21.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $11k 400.00 27.50
Western Asset Municipal Partners Fnd 0.0 $14k 921.00 14.90
Aberdeen Chile Fund (AEF) 0.0 $7.0k 980.00 7.14
Western Asset Municipal D Opp Trust 0.0 $6.0k 259.00 23.17
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $11k 450.00 24.44
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
Oxford Lane Cap Corp (OXLC) 0.0 $11k 1.0k 10.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $11k 800.00 13.33
Marathon Petroleum Corp (MPC) 0.0 $15k 260.00 57.69
Golar Lng Partners Lp unit 0.0 $8.0k 800.00 10.00
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 $16k 1.3k 12.55
First Tr Exch Trd Alpha Fd I cmn 0.0 $15k 460.00 32.61
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $13k 300.00 43.33
Western Asset Mortgage cmn 0.0 $7.0k 700.00 10.00
Nuveen Real (JRI) 0.0 $6.0k 375.00 16.00
Ishares Inc etf (HYXU) 0.0 $14k 268.00 52.24
Globus Med Inc cl a (GMED) 0.0 $13k 300.00 43.33
Sandstorm Gold (SAND) 0.0 $10k 1.7k 5.80
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
Whitehorse Finance (WHF) 0.0 $6.0k 400.00 15.00
Delek Logistics Partners (DKL) 0.0 $9.0k 300.00 30.00
Accelr8 Technology 0.0 $9.0k 400.00 22.50
Artisan Partners (APAM) 0.0 $6.0k 200.00 30.00
Usa Compression Partners (USAC) 0.0 $12k 600.00 20.00
Advanced Emissions (ARQ) 0.0 $6.0k 400.00 15.00
Capitala Finance 0.0 $10k 1.0k 10.00
Fs Investment Corporation 0.0 $9.2k 1.6k 5.61
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $10k 218.00 45.87
Direxion Zacks Mlp High Income Shares 0.0 $7.5k 500.00 15.00
One Gas (OGS) 0.0 $16k 181.00 88.40
Voya Emerging Markets High I etf (IHD) 0.0 $11k 1.4k 7.86
Voya Global Eq Div & Pr Opp (IGD) 0.0 $6.6k 869.00 7.61
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 $6.0k 200.00 30.00
Hoegh Lng Partners 0.0 $11k 632.00 18.00
Keysight Technologies (KEYS) 0.0 $7.0k 76.00 92.11
Csi Compress 0.0 $10k 3.0k 3.38
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 100.00 80.00
Medtronic (MDT) 0.0 $6.0k 60.00 100.00
Fidelity Bond Etf (FBND) 0.0 $17k 335.00 50.00
Allergan 0.0 $6.0k 34.00 176.47
Kraft Heinz (KHC) 0.0 $13k 612.00 21.74
Paypal Holdings (PYPL) 0.0 $11k 100.00 110.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $6.0k 106.00 56.60
Real Estate Select Sect Spdr (XLRE) 0.0 $16k 434.00 36.87
Fortive (FTV) 0.0 $8.0k 103.00 77.67
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 10.34
Arconic 0.0 $11k 375.00 29.85
Nustar Energy L.p. preferred class a (NS.PA) 0.0 $10k 400.00 25.00
Global Net Lease (GNL) 0.0 $13k 667.00 20.00
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 365.00 24.66
Black Knight 0.0 $10k 166.00 60.24
Oaktree Specialty Lending Corp 0.0 $6.0k 1.1k 5.66
Two Hbrs Invt Corp Com New reit 0.0 $17k 1.3k 12.83
Stitch Fix (SFIX) 0.0 $6.0k 200.00 30.00
Aberdeen Income Cred Strat (ACP) 0.0 $11k 875.00 12.57
Ccr 0.0 $12k 700.00 16.67
Nutrien (NTR) 0.0 $8.0k 151.00 52.98
Invesco Bulletshares 2020 Corp 0.0 $10k 450.00 22.22
Invesco Bulletshares 2021 Corp 0.0 $14k 650.00 21.54
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $9.0k 300.00 30.00
Invesco Water Resource Port (PHO) 0.0 $8.0k 211.00 37.91
Apergy Corp 0.0 $7.0k 200.00 35.00
Bscm etf 0.0 $14k 650.00 21.54
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 $12k 1.0k 11.67
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $14k 1.7k 8.40
Ready Cap Corp Com reit (RC) 0.0 $8.6k 662.00 12.99
Cigna Corp (CI) 0.0 $12k 78.00 153.85
Dell Technologies (DELL) 0.0 $12k 239.00 50.85
Stoneco (STNE) 0.0 $9.0k 300.00 30.00
Ellington Financial Inc ellington financ (EFC) 0.0 $8.0k 400.00 20.00
Dynex Cap (DX) 0.0 $13k 799.00 16.39
First Trust Capital Strength Portfolio Series 42 Term 04/03/2020 Reinv Fee reit/lp 0.0 $12k 1.2k 9.98
Broadridge Financial Solutions (BR) 0.0 $4.0k 32.00 125.00
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 $5.0k 350.00 14.29
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
Macy's (M) 0.0 $0 0 0.00
Calumet Specialty Products Partners, L.P 0.0 $999.000000 300.00 3.33
Hospitality Properties Trust 0.0 $3.0k 100.00 30.00
Gladstone Capital Corporation 0.0 $1.0k 100.00 10.00
Juniper Networks (JNPR) 0.0 $3.0k 110.00 27.27
Under Armour (UAA) 0.0 $3.5k 145.00 24.00
Consolidated Communications Holdings 0.0 $3.1k 934.00 3.33
Ingersoll-rand Co Ltd-cl A 0.0 $0 1.00 0.00
Kronos Worldwide (KRO) 0.0 $2.0k 100.00 20.00
North European Oil Royalty (NRT) 0.0 $1.0k 200.00 5.00
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
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 $3.0k 200.00 15.00
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 $2.7k 27.00 100.00
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 $3.0k 200.00 15.00
Blackrock Kelso Capital 0.0 $2.7k 400.00 6.67
Arlington Asset Investment 0.0 $2.0k 400.00 5.00
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 iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.6k 56.00 100.00
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 140.00 28.57
Salem Communications (SALM) 0.0 $0 200.00 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $5.0k 200.00 25.00
Quad/Graphics (QUAD) 0.0 $1.0k 100.00 10.00
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
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
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
Vanguard Total World Stock Idx (VT) 0.0 $0 0 0.00
Semgroup Corp cl a 0.0 $2.0k 200.00 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
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
LightPath Technologies (LPTH) 0.0 $4.0k 4.0k 1.00
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 $3.0k 100.00 30.00
Xcelera 0.0 $0 100.00 0.00
Man Wah Holdings Ltd Ord 0.0 $1.0k 2.5k 0.40
Prologis (PLD) 0.0 $5.0k 62.00 80.65
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 200.00 5.00
Ag Mtg Invt Tr 0.0 $4.5k 300.00 15.00
First Tr Energy Infrastrctr 0.0 $2.0k 153.00 13.07
Blueknight Energy Partners preferred 0.0 $4.3k 750.00 5.71
Phillips 66 (PSX) 0.0 $0 255.00 0.00
stock 0.0 $2.0k 15.00 133.33
Tortoise Energy equity 0.0 $4.7k 700.00 6.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $0 1.2k 0.00
Reckitt Benckiser- (RBGLY) 0.0 $2.0k 113.00 17.70
Ofs Capital (OFS) 0.0 $2.0k 200.00 10.00
Raystream 0.0 $0 200.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $0 4.8k 0.00
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 $4.0k 100.00 40.00
Mallinckrodt Pub 0.0 $2.0k 200.00 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 $2.0k 200.00 10.00
Third Point Reinsurance 0.0 $1.0k 70.00 14.29
Pattern Energy 0.0 $4.0k 200.00 20.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 100.00 40.00
Anworth Mtg Asset Corp pfd stk 0.0 $3.0k 100.00 30.00
Cherry Hill Mort (CHMI) 0.0 $4.5k 300.00 15.00
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
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
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 407.00 13.03
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 $4.0k 293.00 13.65
Cdk Global Inc equities 0.0 $3.0k 70.00 42.86
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $3.3k 1.0k 3.33
Crossamerica Partners (CAPL) 0.0 $4.5k 300.00 15.00
New Senior Inv Grp 0.0 $2.7k 400.00 6.67
Outfront Media (OUT) 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
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 $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
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 $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
American Finance Trust Inc ltd partnership 0.0 $1.0k 100.00 10.00
Washington Prime Group 0.0 $1.5k 300.00 5.00
Lsc Communications 0.0 $0 100.00 0.00
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 $3.0k 300.00 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
Sachem Cap (SACH) 0.0 $1.5k 300.00 5.00
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 114.00 26.32
Frontier Communication 0.0 $0 24.00 0.00
Tcg Bdc (CGBD) 0.0 $3.0k 200.00 15.00
Ngl Energy Partners Lp Cum Red Perp Pfd Units B equity (NGL.PB) 0.0 $2.0k 100.00 20.00
Plymouth Indl Reit (PLYM) 0.0 $4.0k 200.00 20.00
Chanticleer Hldgs 0.0 $1.6k 2.1k 0.74
Riot Blockchain (RIOT) 0.0 $0 100.00 0.00
Cannae Holdings (CNNE) 0.0 $5.0k 168.00 29.76
Cronos Group (CRON) 0.0 $2.0k 100.00 20.00
Oxford Square Ca (OXSQ) 0.0 $4.7k 700.00 6.67
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $0 10.00 0.00
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 186.00 21.51
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
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
Vivus 0.0 $0 50.00 0.00
Falcon Minerals Corp cl a 0.0 $4.0k 400.00 10.00
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 428.00 9.35
Diamond S Shipping 0.0 $4.0k 294.00 13.61
Portman Ridge Finance Ord 0.0 $0 200.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 25.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $0 3.00 0.00
Kontoor Brands (KTB) 0.0 $0 15.00 0.00
Chanticleer Holdings Inc Rights 06/24/2019 0.0 $0 6.4k 0.00
Geovax Labs Incorporated 0.0 $0 1.00 0.00