Quad-Cities Investment Group

Quad-Cities Investment Group as of Sept. 30, 2019

Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 864 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $5.9M 27k 223.33
D First Tr Exchange-traded (FPE) 4.3 $5.0M 249k 20.16
Putnam Premier Income Trust (PPT) 2.3 $2.6M 480k 5.50
First Trust Iv Enhanced Short (FTSM) 2.1 $2.4M 41k 60.50
Cohen & Steers Quality Income Realty (RQI) 1.8 $2.0M 125k 16.29
First Trust Morningstar Divid Ledr (FDL) 1.7 $2.0M 64k 31.70
Amazon (AMZN) 1.5 $1.7M 1.1k 1500.00
First Trust DJ Internet Index Fund (FDN) 1.3 $1.6M 12k 134.62
First Tr Exchange Traded Fd senior ln (FTSL) 1.3 $1.5M 35k 43.48
Wal-Mart Stores (WMT) 1.2 $1.5M 12k 118.18
Microsoft Corporation (MSFT) 1.1 $1.3M 9.6k 139.00
Deere & Company (DE) 1.1 $1.3M 7.7k 169.49
First Trust Amex Biotech Index Fnd (FBT) 1.1 $1.3M 11k 122.22
AllianceBernstein Global Hgh Incm (AWF) 1.1 $1.2M 104k 11.92
U.S. Bancorp (USB) 1.1 $1.2M 22k 55.44
Morgan Stanley Emerging Markets Debt (MSD) 1.1 $1.2M 133k 9.24
Boeing Company (BA) 1.0 $1.2M 3.2k 380.00
First Trust DB Strateg Val Idx Fnd (FTCS) 1.0 $1.2M 21k 57.78
Nuveen Energy Mlp Total Return etf 1.0 $1.2M 138k 8.75
First Trust Spclty Fin & Fncl Opptnts (FGB) 1.0 $1.2M 181k 6.41
First Tr Exchange-traded Fd cmn (HYLS) 0.9 $1.1M 23k 48.48
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.9 $1.1M 37k 29.07
Pepsi (PEP) 0.9 $1.0M 7.3k 137.93
Pfizer (PFE) 0.8 $979k 26k 38.22
Managed Portfolio Ser tortoise nram pi (TPYP) 0.8 $916k 40k 22.68
Wells Fargo & Company (WFC) 0.8 $878k 17k 50.37
Advent Claymore Convertible Sec & Inc (AVK) 0.7 $825k 54k 15.24
Calamos (CCD) 0.7 $817k 39k 21.05
Verizon Communications (VZ) 0.7 $795k 14k 57.14
Mortgage Reit Index real (REM) 0.7 $796k 19k 41.21
Facebook Inc cl a (META) 0.7 $784k 4.4k 178.00
Enterprise Products Partners (EPD) 0.7 $777k 26k 30.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.7 $774k 21k 37.21
Rfdi etf (RFDI) 0.7 $756k 14k 53.66
General American Investors (GAM) 0.6 $738k 20k 36.39
Western Asset Mrtg Defined Oppn Fund (DMO) 0.6 $739k 34k 21.73
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.6 $740k 119k 6.24
Realty Income (O) 0.6 $722k 9.6k 75.19
First Trust Financials AlphaDEX (FXO) 0.6 $729k 21k 34.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $712k 23k 30.43
American Tower Reit (AMT) 0.6 $697k 3.1k 222.73
Cohen & Steers infrastucture Fund (UTF) 0.6 $693k 25k 27.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $683k 11k 60.00
iShares S&P 1500 Index Fund (ITOT) 0.6 $645k 9.8k 65.45
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $622k 9.6k 64.71
At&t (T) 0.5 $608k 16k 37.36
Kansas City Southern 0.5 $579k 4.4k 132.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $544k 6.2k 88.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $552k 44k 12.49
Liberty All-Star Equity Fund (USA) 0.5 $532k 83k 6.43
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $532k 21k 25.93
iShares S&P 500 Index (IVV) 0.4 $516k 1.7k 300.00
Central Securities (CET) 0.4 $520k 16k 31.99
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $516k 9.3k 55.40
Oneok (OKE) 0.4 $508k 6.9k 73.55
Kinder Morgan (KMI) 0.4 $482k 24k 20.50
Duke Energy (DUK) 0.4 $483k 5.0k 96.39
Ishares Inc core msci emkt (IEMG) 0.4 $475k 9.9k 47.89
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $462k 34k 13.76
First Tr Mlp & Energy Income 0.4 $464k 41k 11.33
Valero Energy Corporation (VLO) 0.4 $454k 5.0k 90.00
Tri-Continental Corporation (TY) 0.4 $454k 17k 27.42
Proshares Tr mdcp 400 divid (REGL) 0.4 $451k 7.8k 57.89
Exxon Mobil Corporation (XOM) 0.4 $444k 6.3k 70.00
Alibaba Group Holding (BABA) 0.4 $446k 2.7k 165.68
Triton International 0.4 $450k 13k 33.77
Home Depot (HD) 0.4 $437k 1.9k 233.33
3M Company (MMM) 0.4 $430k 2.6k 162.50
Calamos Strategic Total Return Fund (CSQ) 0.4 $433k 34k 12.70
iShares S&P SmallCap 600 Index (IJR) 0.4 $421k 5.4k 77.78
Adams Express Company (ADX) 0.3 $393k 25k 16.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $401k 3.5k 114.39
First Trust S&P REIT Index Fund (FRI) 0.3 $397k 15k 26.67
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $403k 9.3k 43.48
Cintas Corporation (CTAS) 0.3 $390k 1.4k 270.00
Procter & Gamble Company (PG) 0.3 $380k 3.8k 100.00
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $371k 31k 11.86
Johnson & Johnson (JNJ) 0.3 $363k 2.8k 129.25
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $367k 16k 23.33
Zoetis Inc Cl A (ZTS) 0.3 $367k 3.0k 123.33
Suno (SUN) 0.3 $360k 11k 32.00
Caterpillar (CAT) 0.3 $349k 2.7k 127.96
Alliant Energy Corporation (LNT) 0.3 $353k 6.6k 53.82
Walt Disney Company (DIS) 0.3 $340k 2.6k 130.00
Becton, Dickinson and (BDX) 0.3 $338k 1.4k 246.15
salesforce (CRM) 0.3 $334k 2.3k 148.00
Magellan Midstream Partners 0.3 $329k 4.9k 66.67
iShares Lehman Aggregate Bond (AGG) 0.3 $333k 3.0k 112.00
iShares S&P MidCap 400 Index (IJH) 0.3 $319k 1.6k 200.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $316k 42k 7.58
Putnam Managed Municipal Income Trust (PMM) 0.3 $316k 40k 7.82
Ishares Tr core strm usbd (ISTB) 0.3 $312k 6.2k 50.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $301k 21k 14.43
Alphabet Inc Class C cs (GOOG) 0.3 $302k 245.00 1233.33
Visa (V) 0.2 $294k 1.7k 170.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $287k 15k 18.75
Merck & Co (MRK) 0.2 $276k 3.3k 84.27
Gabelli Dividend & Income Trust (GDV) 0.2 $286k 13k 21.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $285k 5.4k 52.70
Abbvie (ABBV) 0.2 $284k 3.7k 76.67
Janus Short Duration (VNLA) 0.2 $285k 5.7k 50.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $279k 4.4k 64.00
Cisco Systems (CSCO) 0.2 $267k 5.2k 51.43
New Residential Investment (RITM) 0.2 $275k 18k 15.65
Walgreen Boots Alliance (WBA) 0.2 $264k 4.8k 55.29
First Tr Dynamic Europe Eqt 0.2 $271k 21k 12.80
Ishares Tr core intl aggr (IAGG) 0.2 $272k 4.9k 55.62
Diageo (DEO) 0.2 $259k 1.6k 165.00
Energy Transfer Equity (ET) 0.2 $263k 20k 13.00
Ishares Core Intl Stock Etf core (IXUS) 0.2 $257k 4.5k 56.67
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $262k 8.2k 32.00
Gabelli Equity Trust (GAB) 0.2 $248k 40k 6.21
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $241k 5.7k 42.03
Mainstay Definedterm Mn Opp (MMD) 0.2 $240k 11k 21.08
Pgx etf (PGX) 0.2 $245k 16k 15.14
Utilities SPDR (XLU) 0.2 $238k 3.7k 64.71
America First Tax Exempt Investors 0.2 $239k 29k 8.30
First Trust Energy AlphaDEX (FXN) 0.2 $229k 23k 9.85
CVS Caremark Corporation (CVS) 0.2 $223k 3.4k 65.00
Pimco Dynamic Credit Income other 0.2 $220k 8.8k 25.15
Blackrock Science & (BST) 0.2 $220k 7.0k 31.70
Alphabet Inc Class A cs (GOOGL) 0.2 $217k 178.00 1220.00
BP (BP) 0.2 $214k 5.6k 38.10
Chevron Corporation (CVX) 0.2 $209k 1.8k 119.40
Bristol Myers Squibb (BMY) 0.2 $207k 4.1k 50.45
Cummins (CMI) 0.2 $215k 1.3k 169.23
Stryker Corporation (SYK) 0.2 $216k 1.0k 216.00
Ares Capital Corporation (ARCC) 0.2 $216k 12k 18.57
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $209k 19k 10.95
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $216k 9.9k 21.90
Cbre Clarion Global Real Estat re (IGR) 0.2 $208k 26k 7.99
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $209k 6.9k 30.43
Bsjj etf 0.2 $210k 8.8k 24.00
Accenture (ACN) 0.2 $196k 1.0k 191.67
iShares S&P 500 Growth Index (IVW) 0.2 $194k 1.1k 179.63
Omeros Corporation (OMER) 0.2 $202k 13k 16.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $197k 3.6k 54.88
Twitter 0.2 $197k 4.8k 41.00
Lockheed Martin Corporation (LMT) 0.2 $188k 485.00 388.46
Honeywell International (HON) 0.2 $182k 956.00 190.48
International Business Machines (IBM) 0.2 $189k 1.3k 145.83
Ford Motor Company (F) 0.2 $191k 21k 9.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $193k 20k 9.70
Claymore Guggenheim Strategic (GOF) 0.2 $188k 10k 18.18
First Trust Energy Income & Gr 0.2 $187k 8.3k 22.60
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $186k 7.7k 24.00
Brookfield Property Reit Inc cl a 0.2 $187k 9.2k 20.31
Apartment Invt And Mgmt Co -a 0.2 $185k 3.5k 52.28
Columbia Seligm Prem Tech Gr (STK) 0.1 $174k 8.1k 21.53
First Trust Cloud Computing Et (SKYY) 0.1 $172k 3.0k 56.59
Invesco exchange traded (UPGD) 0.1 $175k 3.9k 45.00
Blackstone Group Inc Com Cl A (BX) 0.1 $181k 3.6k 50.00
Norfolk Southern (NSC) 0.1 $167k 919.00 181.82
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $163k 15k 11.01
Allianzgi Nfj Divid Int Prem S cefs 0.1 $166k 14k 12.25
Etf Managers Tr bluestar ta big 0.1 $162k 4.1k 40.00
Covanta Holding Corporation 0.1 $152k 8.8k 17.36
McDonald's Corporation (MCD) 0.1 $156k 729.00 213.98
Public Storage (PSA) 0.1 $150k 599.00 250.00
Boston Scientific Corporation (BSX) 0.1 $153k 3.8k 40.00
Compass Diversified Holdings (CODI) 0.1 $148k 7.3k 20.17
UGI Corporation (UGI) 0.1 $147k 2.9k 50.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $157k 4.3k 36.59
John Hancock Preferred Income Fund (HPI) 0.1 $156k 6.6k 23.86
iShares Dow Jones US Financial Svc. (IYG) 0.1 $154k 1.1k 136.65
Source Capital (SOR) 0.1 $155k 4.3k 36.32
Western Asset Managed Municipals Fnd (MMU) 0.1 $148k 11k 13.83
Nuveen Mun High Income Opp F (NMZ) 0.1 $153k 11k 14.15
Kayne Anderson Mdstm Energy 0.1 $153k 13k 11.35
Fidus Invt (FDUS) 0.1 $152k 10k 15.00
Ishares Tr usa min vo (USMV) 0.1 $149k 2.3k 64.00
Mondelez Int (MDLZ) 0.1 $149k 2.7k 55.33
Ferrari Nv Ord (RACE) 0.1 $155k 1.0k 154.23
Etf Managers Tr purefunds ise mo 0.1 $153k 3.3k 46.80
Landmark Infrastructure Lp 7% cnv pfd unt c 0.1 $150k 5.6k 26.67
Novartis (NVS) 0.1 $145k 1.7k 87.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $135k 17k 8.16
Invesco Quality Municipal Inc Trust (IQI) 0.1 $145k 11k 12.72
Spdr Series Trust barcly cap etf (SPLB) 0.1 $140k 4.5k 31.25
Sirius Xm Holdings 0.1 $138k 23k 6.00
Tekla Life Sciences sh ben int (HQL) 0.1 $146k 10k 14.54
Welltower Inc Com reit (WELL) 0.1 $143k 1.6k 90.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $140k 741.00 188.72
Bank of America Corporation (BAC) 0.1 $133k 4.6k 29.00
SYSCO Corporation (SYY) 0.1 $130k 1.6k 80.00
Omega Healthcare Investors (OHI) 0.1 $124k 3.0k 40.74
Allianz SE 0.1 $124k 5.4k 23.00
Unilever (UL) 0.1 $126k 2.1k 60.00
Calamos Convertible & Hi Income Fund (CHY) 0.1 $124k 11k 11.43
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $125k 9.9k 12.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $127k 14k 9.13
Guggenheim Enhanced Equity Income Fund. 0.1 $134k 13k 10.00
Intercontinental Exchange (ICE) 0.1 $132k 1.4k 92.50
Ishares Tr conv bd etf (ICVT) 0.1 $124k 2.1k 58.38
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $129k 5.4k 24.00
JPMorgan Chase & Co. (JPM) 0.1 $116k 1.0k 115.79
Nextera Energy (NEE) 0.1 $112k 483.00 231.82
Weyerhaeuser Company (WY) 0.1 $121k 4.3k 27.92
Freeport-McMoRan Copper & Gold (FCX) 0.1 $119k 12k 10.00
BGC Partners 0.1 $119k 22k 5.50
PennantPark Investment (PNNT) 0.1 $122k 12k 10.00
Liberty All-Star Growth Fund (ASG) 0.1 $122k 21k 5.87
Pimco Municipal Income Fund III (PMX) 0.1 $113k 9.0k 12.62
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $114k 9.8k 11.58
DTF Tax Free Income (DTF) 0.1 $122k 8.5k 14.36
Macquarie Global Infr Total Rtrn Fnd 0.1 $113k 4.8k 23.62
Crown Castle Intl (CCI) 0.1 $112k 802.00 140.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.1 $116k 3.5k 33.00
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.1 $115k 8.1k 14.12
General Electric Company 0.1 $105k 12k 9.00
Brown-Forman Corporation (BF.B) 0.1 $109k 1.7k 62.57
Altria (MO) 0.1 $105k 2.7k 38.46
Seagate Technology Com Stk 0.1 $110k 2.2k 50.00
Monmouth R.E. Inv 0.1 $101k 7.0k 14.43
iShares Dow Jones US Real Estate (IYR) 0.1 $109k 1.2k 93.64
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $111k 22k 5.03
Cyrusone 0.1 $104k 1.3k 80.00
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
Dupont De Nemours (DD) 0.1 $110k 1.5k 71.43
Uber Technologies (UBER) 0.1 $102k 3.4k 30.00
Kimberly-Clark Corporation (KMB) 0.1 $95k 673.00 141.30
Union Pacific Corporation (UNP) 0.1 $96k 602.00 160.00
Intel Corporation (INTC) 0.1 $98k 2.0k 50.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $91k 257.00 354.37
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $91k 3.2k 28.60
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $99k 1.6k 61.67
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $92k 5.8k 15.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $95k 2.6k 36.50
Pioneer Municipal High Income Advantage (MAV) 0.1 $90k 8.0k 11.17
Iowa First Bancshares (IOFB) 0.1 $94k 2.3k 41.78
Tekla Healthcare Opportunit (THQ) 0.1 $95k 5.4k 17.39
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $94k 4.3k 22.08
Landmark Infrastructure 0.1 $99k 5.4k 18.52
Chimera Investment Corp etf 0.1 $99k 5.0k 19.92
Wec Energy Group (WEC) 0.1 $91k 953.00 95.74
Ishares Tr (LRGF) 0.1 $98k 3.1k 31.75
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.1 $90k 3.6k 25.00
Invesco Bulletshares 2019 Corp 0.1 $91k 4.4k 20.69
Waste Management (WM) 0.1 $87k 745.00 117.24
McKesson Corporation (MCK) 0.1 $79k 567.00 140.00
MetLife (MET) 0.1 $84k 1.8k 46.67
Flexsteel Industries (FLXS) 0.1 $84k 5.7k 14.79
Simon Property (SPG) 0.1 $80k 514.00 155.64
Spirit AeroSystems Holdings (SPR) 0.1 $82k 1.0k 82.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $88k 6.4k 13.75
Eaton Vance Municipal Bond Fund (EIM) 0.1 $83k 6.4k 12.90
Pimco Dynamic Incm Fund (PDI) 0.1 $82k 2.7k 30.30
Alps Etf sectr div dogs (SDOG) 0.1 $85k 1.9k 44.00
Fnf (FNF) 0.1 $76k 1.7k 43.78
Voya Infrastructure Industrial & Materia (IDE) 0.1 $87k 6.8k 12.74
Enviva Partners Lp master ltd part 0.1 $85k 2.6k 32.26
Brookfield Real Assets Incom shs ben int (RA) 0.1 $82k 3.6k 22.54
First Citizens BancShares (FCNCA) 0.1 $71k 150.00 473.33
Baxter International (BAX) 0.1 $67k 785.00 85.00
General Dynamics Corporation (GD) 0.1 $76k 418.00 181.82
Sun Life Financial (SLF) 0.1 $69k 1.6k 44.29
Copa Holdings Sa-class A (CPA) 0.1 $68k 675.00 100.00
HNI Corporation (HNI) 0.1 $73k 2.0k 35.45
Medical Properties Trust (MPW) 0.1 $68k 3.4k 20.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $72k 6.0k 11.94
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $67k 1.5k 45.00
QCR Holdings (QCRH) 0.1 $70k 1.9k 37.75
Nuveen Muni Value Fund (NUV) 0.1 $67k 6.3k 10.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $74k 330.00 225.00
Lazard Global Total Return & Income Fund (LGI) 0.1 $74k 4.6k 16.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $74k 5.3k 14.12
First Trust Health Care AlphaDEX (FXH) 0.1 $71k 969.00 73.68
Nuveen Sht Dur Cr Opp 0.1 $68k 4.5k 15.00
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $72k 725.00 99.31
Mplx (MPLX) 0.1 $66k 2.2k 30.00
Diamondback Energy (FANG) 0.1 $66k 730.00 90.00
Stone Hbr Emerg Mkts Tl 0.1 $67k 5.6k 11.96
Allianzgi Conv & Inc Fd taxable cef 0.1 $67k 11k 6.27
First Tr Exchange Traded Fd high income etf (FTHI) 0.1 $67k 3.4k 19.42
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $70k 1.7k 41.18
Cornerstone Strategic Value (CLM) 0.1 $66k 5.8k 11.43
Agnc Invt Corp Com reit (AGNC) 0.1 $70k 4.4k 16.00
Uniti Group Inc Com reit (UNIT) 0.1 $72k 9.2k 7.78
Dow (DOW) 0.1 $73k 1.5k 47.24
Annaly Capital Management 0.1 $56k 6.3k 8.95
Goldman Sachs (GS) 0.1 $62k 300.00 205.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $63k 912.00 68.57
Canadian Natl Ry (CNI) 0.1 $55k 609.00 90.00
Yum! Brands (YUM) 0.1 $62k 551.00 113.33
Allstate Corporation (ALL) 0.1 $60k 543.00 110.00
Intuitive Surgical (ISRG) 0.1 $54k 100.00 540.00
Illinois Tool Works (ITW) 0.1 $62k 400.00 155.00
Micron Technology (MU) 0.1 $54k 1.2k 45.00
Celanese Corporation (CE) 0.1 $61k 500.00 122.00
Concho Resources 0.1 $57k 850.00 66.67
Rbc Cad (RY) 0.1 $53k 660.00 80.00
iShares Silver Trust (SLV) 0.1 $64k 4.0k 16.00
iShares Dow Jones Transport. Avg. (IYT) 0.1 $55k 303.00 180.33
Aberdeen Asia-Pacific Income Fund 0.1 $61k 15k 4.15
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $59k 402.00 146.67
First Trust IPOX-100 Index Fund (FPX) 0.1 $57k 740.00 76.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $59k 9.0k 6.56
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $54k 6.6k 8.24
Targa Res Corp (TRGP) 0.1 $64k 2.0k 32.26
Blackrock MuniEnhanced Fund 0.1 $59k 5.2k 11.42
PIMCO Corporate Income Fund (PCN) 0.1 $56k 3.0k 18.43
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 $58k 6.4k 9.06
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $54k 734.00 73.33
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $55k 1.1k 50.00
Madison Covered Call Eq Strat (MCN) 0.1 $61k 9.6k 6.35
Allianzgi Conv & Income Fd I 0.1 $63k 13k 4.95
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $53k 1.6k 34.00
Cornerstone Total Rtrn Fd In (CRF) 0.1 $58k 6.5k 8.89
Proshares Tr russ 2000 divd (SMDV) 0.1 $53k 925.00 57.14
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $59k 3.5k 16.86
Granite Pt Mtg Tr (GPMT) 0.1 $62k 3.1k 20.00
Broadcom (AVGO) 0.1 $55k 200.00 275.00
Permrock Royalty Trust tr unit (PRT) 0.1 $59k 7.4k 8.00
Apollo Investment Corp. (MFIC) 0.1 $54k 3.6k 15.29
Comcast Corporation (CMCSA) 0.0 $49k 1.1k 44.87
China Mobile 0.0 $52k 1.2k 41.86
Starwood Property Trust (STWD) 0.0 $49k 2.4k 20.00
Moody's Corporation (MCO) 0.0 $41k 200.00 205.00
Berkshire Hathaway (BRK.B) 0.0 $44k 175.00 250.00
Coca-Cola Company (KO) 0.0 $42k 768.00 55.00
Abbott Laboratories (ABT) 0.0 $45k 565.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $49k 7.0k 7.00
Consolidated Edison (ED) 0.0 $44k 463.00 95.24
National-Oilwell Var 0.0 $43k 2.1k 20.69
United Technologies Corporation 0.0 $46k 329.00 140.00
Old Republic International Corporation (ORI) 0.0 $44k 1.8k 23.81
Roper Industries (ROP) 0.0 $43k 120.00 358.33
Enbridge (ENB) 0.0 $50k 1.4k 34.83
Templeton Dragon Fund (TDF) 0.0 $47k 2.5k 18.52
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $53k 5.2k 10.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $49k 3.3k 14.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $49k 3.0k 16.58
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $45k 865.00 51.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $45k 386.00 115.74
iShares Russell 3000 Value Index (IUSV) 0.0 $45k 765.00 58.27
General Motors Company (GM) 0.0 $51k 1.4k 36.76
Royce Value Trust (RVT) 0.0 $45k 3.3k 13.79
WisdomTree Equity Income Fund (DHS) 0.0 $52k 702.00 74.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $52k 3.1k 16.92
BlackRock Global Energy & Resources Trus (BGR) 0.0 $50k 4.6k 10.86
Reaves Utility Income Fund (UTG) 0.0 $45k 1.2k 37.15
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $42k 1.7k 25.10
Macquarie/First Trust Global Infrstrctre 0.0 $49k 5.1k 9.60
Pembina Pipeline Corp (PBA) 0.0 $53k 1.5k 35.29
Calamos Global Total Return Fund (CGO) 0.0 $44k 3.7k 12.04
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $50k 1.7k 29.87
Pennantpark Floating Rate Capi (PFLT) 0.0 $50k 4.3k 11.45
Phillips 66 (PSX) 0.0 $51k 255.00 200.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $51k 1.1k 47.50
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $45k 1.3k 33.87
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $49k 1.2k 40.00
Guggenheim Cr Allocation 0.0 $47k 2.3k 19.98
Nuveen All Cap Ene Mlp Opport mf 0.0 $41k 7.2k 5.72
Cushing Mlp Total Return Fd Com New cef 0.0 $45k 4.5k 10.15
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $42k 2.7k 15.34
Newmark Group (NMRK) 0.0 $43k 4.6k 9.35
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $42k 5.2k 8.11
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $42k 928.00 45.00
Pgim Short Duration High Yie (ISD) 0.0 $51k 3.4k 14.97
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $50k 2.0k 25.00
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $49k 2.0k 24.50
Corteva (CTVA) 0.0 $43k 1.5k 27.89
Cme (CME) 0.0 $39k 184.00 211.96
Nasdaq Omx (NDAQ) 0.0 $30k 300.00 100.00
FedEx Corporation (FDX) 0.0 $29k 204.00 144.23
United Parcel Service (UPS) 0.0 $29k 237.00 123.46
Travelers Companies (TRV) 0.0 $34k 225.00 150.00
Automatic Data Processing (ADP) 0.0 $36k 222.00 162.16
Casey's General Stores (CASY) 0.0 $35k 220.00 159.09
Occidental Petroleum Corporation (OXY) 0.0 $35k 776.00 45.00
Philip Morris International (PM) 0.0 $39k 510.00 75.79
iShares Russell 1000 Value Index (IWD) 0.0 $36k 277.00 129.96
iShares MSCI EAFE Index Fund (EFA) 0.0 $32k 479.00 67.11
Danaher Corporation (DHR) 0.0 $30k 208.00 144.23
Total (TTE) 0.0 $30k 584.00 51.37
Gilead Sciences (GILD) 0.0 $32k 518.00 61.54
Southern Company (SO) 0.0 $38k 625.00 61.18
Dover Corporation (DOV) 0.0 $40k 400.00 100.00
CenterPoint Energy (CNP) 0.0 $32k 1.1k 30.00
Euronet Worldwide (EEFT) 0.0 $30k 200.00 150.00
Plains All American Pipeline (PAA) 0.0 $34k 1.6k 21.15
Dr. Reddy's Laboratories (RDY) 0.0 $38k 1.0k 38.00
Alliance Resource Partners (ARLP) 0.0 $33k 2.1k 16.00
Tor Dom Bk Cad (TD) 0.0 $33k 580.00 56.52
iShares Dow Jones US Home Const. (ITB) 0.0 $41k 900.00 45.00
iShares Russell 1000 Growth Index (IWF) 0.0 $40k 252.00 158.73
Vanguard Value ETF (VTV) 0.0 $38k 348.00 110.43
Alerian Mlp Etf 0.0 $40k 4.4k 9.18
Cohen & Steers REIT/P (RNP) 0.0 $35k 1.5k 22.99
Heartland Financial USA (HTLF) 0.0 $31k 700.00 44.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $41k 755.00 53.85
LMP Capital and Income Fund (SCD) 0.0 $34k 2.4k 13.96
Ss&c Technologies Holding (SSNC) 0.0 $32k 640.00 50.00
Sun Communities (SUI) 0.0 $30k 200.00 150.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $33k 3.3k 10.00
Vanguard Information Technology ETF (VGT) 0.0 $37k 174.00 212.77
Boulder Growth & Income Fund (STEW) 0.0 $40k 3.6k 11.19
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $31k 2.6k 11.93
MFS Multimarket Income Trust (MMT) 0.0 $35k 5.9k 5.97
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $30k 2.4k 12.50
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $32k 2.5k 12.67
First Trust Enhanced Equity Income Fund (FFA) 0.0 $41k 2.5k 15.97
Vanguard Total World Stock Idx (VT) 0.0 $30k 400.00 75.00
Bancroft Fund (BCV) 0.0 $30k 1.3k 23.72
Cohen and Steers Global Income Builder 0.0 $31k 3.4k 9.25
First Trust ISE ChIndia Index Fund 0.0 $35k 1.0k 34.43
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $40k 275.00 145.45
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $37k 536.00 68.97
Sarepta Therapeutics (SRPT) 0.0 $30k 400.00 75.00
Granite Real Estate 0.0 $30k 609.00 49.26
Center Coast Mlp And Infrastructure unit 0.0 $40k 8.0k 5.00
Ladder Capital Corp Class A (LADR) 0.0 $35k 2.0k 17.22
Eagle Pt Cr (ECC) 0.0 $40k 2.7k 15.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $36k 680.00 52.17
Tekla World Healthcare Fd ben int (THW) 0.0 $30k 2.2k 13.66
Willis Towers Watson (WTW) 0.0 $38k 200.00 190.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $30k 1.2k 25.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $33k 1.5k 22.71
Invesco Taxable Municipal Bond otr (BAB) 0.0 $32k 1.0k 32.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $32k 298.00 107.38
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $32k 3.8k 8.53
HSBC Holdings (HSBC) 0.0 $19k 500.00 38.00
Fidelity National Information Services (FIS) 0.0 $27k 205.00 131.71
Bank of New York Mellon Corporation (BK) 0.0 $18k 407.00 44.23
Dominion Resources (D) 0.0 $18k 222.00 81.08
Hillenbrand (HI) 0.0 $18k 600.00 30.00
Microchip Technology (MCHP) 0.0 $27k 290.00 93.10
SVB Financial (SIVBQ) 0.0 $21k 100.00 210.00
Emerson Electric (EMR) 0.0 $26k 401.00 65.00
International Flavors & Fragrances (IFF) 0.0 $18k 150.00 120.00
Healthcare Realty Trust Incorporated 0.0 $21k 640.00 33.33
ConocoPhillips (COP) 0.0 $23k 410.00 55.00
Royal Dutch Shell 0.0 $24k 400.00 60.00
Schlumberger (SLB) 0.0 $20k 600.00 33.33
Target Corporation (TGT) 0.0 $19k 166.00 114.29
American Electric Power Company (AEP) 0.0 $28k 300.00 93.33
Qualcomm (QCOM) 0.0 $18k 235.00 76.60
EOG Resources (EOG) 0.0 $22k 300.00 73.33
Prudential Financial (PRU) 0.0 $19k 213.00 90.16
Fiserv (FI) 0.0 $28k 272.00 104.55
WABCO Holdings 0.0 $27k 200.00 135.00
New York Community Ban 0.0 $25k 2.0k 12.50
Oracle Corporation (ORCL) 0.0 $20k 349.00 56.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19k 215.00 88.37
Industrial SPDR (XLI) 0.0 $21k 270.00 76.92
Macquarie Infrastructure Company 0.0 $28k 704.00 40.00
CVR Energy (CVI) 0.0 $23k 523.00 43.33
Hill-Rom Holdings 0.0 $21k 200.00 105.00
Celgene Corporation 0.0 $22k 226.00 97.35
Genesee & Wyoming 0.0 $22k 200.00 110.00
Icahn Enterprises (IEP) 0.0 $26k 400.00 65.00
McCormick & Company, Incorporated (MKC) 0.0 $19k 121.00 157.02
Casella Waste Systems (CWST) 0.0 $21k 500.00 42.00
HCP 0.0 $25k 700.00 35.00
Bank Of Montreal Cadcom (BMO) 0.0 $27k 363.00 74.38
Materials SPDR (XLB) 0.0 $23k 402.00 57.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $23k 1.1k 21.28
iShares S&P 500 Value Index (IVE) 0.0 $29k 238.00 120.17
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 170.00 125.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $29k 310.00 93.17
Templeton Global Income Fund 0.0 $19k 3.1k 6.12
Retail Opportunity Investments (ROIC) 0.0 $23k 1.3k 18.00
iShares Dow Jones US Utilities (IDU) 0.0 $28k 175.00 160.00
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 2.1k 11.46
DNP Select Income Fund (DNP) 0.0 $27k 2.1k 12.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $27k 2.2k 12.17
Kayne Anderson MLP Investment (KYN) 0.0 $26k 1.9k 13.99
Vanguard REIT ETF (VNQ) 0.0 $19k 209.00 92.68
Vanguard Extended Market ETF (VXF) 0.0 $23k 193.00 116.67
Saratoga Investment (SAR) 0.0 $20k 818.00 24.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $18k 116.00 157.30
Pimco Municipal Income Fund (PMF) 0.0 $28k 1.9k 15.13
iShares Dow Jones US Industrial (IYJ) 0.0 $23k 145.00 158.62
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $19k 1.4k 13.31
Royce Micro Capital Trust (RMT) 0.0 $21k 2.6k 8.01
Cohen & Steers Total Return Real (RFI) 0.0 $22k 1.5k 14.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $24k 1.9k 12.79
SPDR S&P Pharmaceuticals (XPH) 0.0 $19k 530.00 35.85
Western Asset High Incm Fd I (HIX) 0.0 $18k 2.7k 6.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $20k 2.5k 8.00
Pioneer Municipal High Income Trust (MHI) 0.0 $29k 2.3k 12.50
First Trust BICK Index Fund ETF 0.0 $28k 1.1k 25.61
MFS High Yield Municipal Trust (CMU) 0.0 $24k 5.2k 4.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $23k 1.5k 15.02
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $27k 550.00 49.09
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $23k 425.00 53.33
Oxford Lane Cap Corp (OXLC) 0.0 $25k 2.4k 10.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $19k 1.2k 15.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $20k 1.3k 15.50
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $21k 1.0k 20.59
Wp Carey (WPC) 0.0 $27k 300.00 90.00
Nuveen Intermediate 0.0 $22k 1.5k 14.40
Eaton Vance Mun Income Term Tr (ETX) 0.0 $21k 1.0k 21.18
First Tr Inter Duration Pfd & Income (FPF) 0.0 $24k 836.00 28.57
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $27k 1.0k 25.81
Royce Global Value Tr (RGT) 0.0 $24k 2.3k 10.28
Sprague Res 0.0 $25k 1.5k 16.67
Voya Natural Res Eq Inc Fund 0.0 $28k 7.0k 3.99
Geo Group Inc/the reit (GEO) 0.0 $19k 964.00 20.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $24k 475.00 50.67
Nuveen Global High (JGH) 0.0 $28k 1.8k 15.61
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $29k 756.00 38.46
Yum China Holdings (YUMC) 0.0 $26k 551.00 46.67
Axon Enterprise (AXON) 0.0 $28k 500.00 55.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $21k 2.4k 8.75
Two Hbrs Invt Corp Com New reit 0.0 $18k 1.3k 13.36
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $24k 1.6k 15.38
Barrick Gold Corp (GOLD) 0.0 $7.0k 400.00 17.50
iStar Financial 0.0 $13k 1.0k 12.90
Progressive Corporation (PGR) 0.0 $16k 212.00 75.47
Charles Schwab Corporation (SCHW) 0.0 $10k 235.00 42.55
Lincoln National Corporation (LNC) 0.0 $15k 250.00 60.00
Discover Financial Services (DFS) 0.0 $9.0k 107.00 84.11
People's United Financial 0.0 $15k 945.00 15.87
Eli Lilly & Co. (LLY) 0.0 $16k 145.00 110.34
CBS Corporation 0.0 $9.0k 243.00 37.04
AES Corporation (AES) 0.0 $6.0k 372.00 16.13
Ameren Corporation (AEE) 0.0 $9.0k 117.00 76.92
Carnival Corporation (CCL) 0.0 $8.0k 200.00 40.00
NVIDIA Corporation (NVDA) 0.0 $17k 100.00 170.00
Nucor Corporation (NUE) 0.0 $7.0k 132.00 53.03
V.F. Corporation (VFC) 0.0 $10k 109.00 91.74
Morgan Stanley (MS) 0.0 $10k 231.00 43.29
Western Digital (WDC) 0.0 $8.0k 135.00 59.26
Cato Corporation (CATO) 0.0 $8.0k 400.00 20.00
CenturyLink 0.0 $6.8k 675.00 10.00
AGCO Corporation (AGCO) 0.0 $15k 200.00 75.00
Colgate-Palmolive Company (CL) 0.0 $9.0k 126.00 71.43
Halliburton Company (HAL) 0.0 $10k 506.00 20.00
Texas Instruments Incorporated (TXN) 0.0 $16k 123.00 130.08
Agilent Technologies Inc C ommon (A) 0.0 $12k 152.00 78.95
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 $9.0k 147.00 61.22
Gabelli Global Multimedia Trust (GGT) 0.0 $17k 2.1k 8.00
PPL Corporation (PPL) 0.0 $9.0k 276.00 32.61
Xcel Energy (XEL) 0.0 $17k 266.00 63.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $12k 147.00 83.92
SPDR Gold Trust (GLD) 0.0 $14k 100.00 140.00
Advanced Micro Devices (AMD) 0.0 $14k 500.00 28.00
Energy Select Sector SPDR (XLE) 0.0 $15k 250.00 60.00
iShares Russell 2000 Index (IWM) 0.0 $13k 88.00 147.73
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 $14k 100.00 140.00
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
Skyworks Solutions (SWKS) 0.0 $8.0k 102.00 78.43
Teekay Lng Partners 0.0 $8.0k 600.00 13.33
Vector (VGR) 0.0 $12k 929.00 12.35
Global Partners (GLP) 0.0 $14k 700.00 20.00
iShares Gold Trust 0.0 $14k 1.0k 14.00
Morgan Stanley China A Share Fund (CAF) 0.0 $9.0k 438.00 20.55
Navistar International Corporation 0.0 $6.0k 200.00 30.00
Suncor Energy (SU) 0.0 $8.0k 246.00 32.52
Vanguard Financials ETF (VFH) 0.0 $8.0k 115.00 69.57
American Water Works (AWK) 0.0 $12k 101.00 118.81
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 $16k 339.00 47.20
Nxp Semiconductors N V (NXPI) 0.0 $11k 101.00 108.91
Vanguard Emerging Markets ETF (VWO) 0.0 $9.3k 196.00 47.62
iShares MSCI EAFE Value Index (EFV) 0.0 $17k 368.00 46.20
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
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $17k 287.00 57.47
Sabra Health Care REIT (SBRA) 0.0 $12k 512.00 23.58
iShares Lehman MBS Bond Fund (MBB) 0.0 $16k 149.00 107.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 87.00 181.82
Golub Capital BDC (GBDC) 0.0 $9.0k 500.00 18.00
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 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 $8.0k 800.00 10.00
MV Oil Trust (MVO) 0.0 $7.0k 700.00 10.00
Nuveen Diversified Dividend & Income 0.0 $7.0k 600.00 11.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.0k 896.00 10.04
Duff & Phelps Utility & Corp Bond Trust 0.0 $8.0k 900.00 8.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $9.0k 350.00 25.71
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $13k 201.00 64.68
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $13k 800.00 16.25
Nuveen Tax-Advantaged Dividend Growth 0.0 $9.0k 510.00 17.65
Western Asset Global High Income Fnd (EHI) 0.0 $12k 1.2k 9.90
Western Asset Intm Muni Fd I (SBI) 0.0 $11k 1.2k 9.51
Eaton Vance Natl Mun Opport (EOT) 0.0 $14k 674.00 21.33
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $12k 400.00 30.00
Western Asset Municipal Partners Fnd 0.0 $14k 932.00 14.73
Aberdeen Chile Fund (AEF) 0.0 $7.0k 980.00 7.14
Western Asset Municipal D Opp Trust 0.0 $6.0k 261.00 22.99
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 $11k 1.3k 8.80
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 $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 $11k 225.00 48.89
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $17k 1.3k 12.94
Western Asset Mortgage cmn 0.0 $7.0k 700.00 10.00
Nuveen Real (JRI) 0.0 $7.0k 375.00 18.67
Ishares Inc etf (HYXU) 0.0 $13k 268.00 48.51
Globus Med Inc cl a (GMED) 0.0 $15k 300.00 50.00
Sandstorm Gold (SAND) 0.0 $10k 1.7k 5.80
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
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 $7.0k 400.00 17.50
Artisan Partners (APAM) 0.0 $6.0k 200.00 30.00
Usa Compression Partners (USAC) 0.0 $9.0k 600.00 15.00
Advanced Emissions (ARQ) 0.0 $6.0k 400.00 15.00
Capitala Finance 0.0 $10k 1.0k 10.00
Pattern Energy 0.0 $6.0k 200.00 30.00
Ishares Tr 2020 cp tm etf 0.0 $8.0k 300.00 26.67
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
Vodafone Group New Adr F (VOD) 0.0 $9.4k 468.00 20.00
Direxion Zacks Mlp High Income Shares 0.0 $7.5k 500.00 15.00
One Gas (OGS) 0.0 $17k 181.00 93.92
Voya Emerging Markets High I etf (IHD) 0.0 $10k 1.4k 7.14
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 $10k 632.00 16.00
Keysight Technologies (KEYS) 0.0 $7.0k 76.00 92.11
Csi Compress 0.0 $9.0k 3.0k 3.03
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 100.00 80.00
Medtronic (MDT) 0.0 $7.0k 61.00 114.75
Fidelity Bond Etf (FBND) 0.0 $17k 335.00 50.00
Allergan 0.0 $6.0k 35.00 171.43
Kraft Heinz (KHC) 0.0 $13k 615.00 21.74
Green Plains Partners 0.0 $9.0k 600.00 15.00
Paypal Holdings (PYPL) 0.0 $10k 100.00 100.00
Ishares Tr 0.0 $7.0k 275.00 25.45
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $6.0k 107.00 56.07
Nexpoint Credit Strategies Fund (NXDT) 0.0 $10k 500.00 20.00
Avangrid 0.0 $10k 200.00 50.00
Real Estate Select Sect Spdr (XLRE) 0.0 $17k 434.00 39.17
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 $13k 1.3k 10.03
Arconic 0.0 $13k 441.00 30.30
Gabelli Go Anywhere Trust mutual funds 0.0 $14k 900.00 15.56
Nustar Energy L.p. preferred class a (NS.PA) 0.0 $10k 400.00 25.00
Dxc Technology (DXC) 0.0 $11k 372.00 29.57
Global Net Lease (GNL) 0.0 $14k 674.00 20.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $10k 1.0k 10.00
Wheaton Precious Metals Corp (WPM) 0.0 $10k 365.00 27.40
Altaba 0.0 $6.0k 300.00 20.00
Black Knight 0.0 $10k 166.00 60.24
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $9.0k 436.00 20.64
Oaktree Specialty Lending Corp 0.0 $6.0k 1.1k 5.56
Aberdeen Income Cred Strat (ACP) 0.0 $11k 901.00 12.21
Ccr 0.0 $11k 800.00 13.33
Nutrien (NTR) 0.0 $8.0k 152.00 52.63
Spirit Mta Reit 0.0 $7.0k 700.00 10.00
Invesco Bulletshares 2020 Corp 0.0 $10k 450.00 22.22
Invesco Bulletshares 2021 Corp 0.0 $14k 650.00 21.54
Invesco Water Resource Port (PHO) 0.0 $8.0k 211.00 37.91
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
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 $14k 1.7k 8.40
Ready Cap Corp Com reit (RC) 0.0 $12k 662.00 17.32
Cigna Corp (CI) 0.0 $12k 78.00 153.85
Dell Technologies (DELL) 0.0 $12k 239.00 50.85
Stoneco (STNE) 0.0 $10k 300.00 33.33
Ellington Financial Inc ellington financ (EFC) 0.0 $8.0k 400.00 20.00
Alcon (ALC) 0.0 $16k 275.00 58.18
Dynex Cap (DX) 0.0 $11k 799.00 13.66
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $6.0k 100.00 60.00
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 $1.3k 130.00 10.00
Redwood Trust (RWT) 0.0 $2.0k 100.00 20.00
Harley-Davidson (HOG) 0.0 $1.0k 25.00 40.00
Regions Financial Corporation (RF) 0.0 $2.0k 100.00 20.00
Analog Devices (ADI) 0.0 $3.0k 29.00 103.45
Capital One Financial (COF) 0.0 $5.0k 50.00 100.00
Cenovus Energy (CVE) 0.0 $2.0k 209.00 9.57
Symantec Corporation 0.0 $2.0k 100.00 20.00
Calumet Specialty Products Partners, L.P 0.0 $999.000000 300.00 3.33
Gladstone Capital Corporation 0.0 $1.0k 100.00 10.00
Juniper Networks (JNPR) 0.0 $3.0k 111.00 27.03
Under Armour (UAA) 0.0 $2.3k 145.00 16.00
Consolidated Communications Holdings 0.0 $3.2k 534.00 5.99
Ingersoll-rand Co Ltd-cl A 0.0 $0 1.00 0.00
Kronos Worldwide (KRO) 0.0 $1.0k 100.00 10.00
Martin Midstream Partners (MMLP) 0.0 $0 700.00 0.00
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 $5.0k 500.00 10.00
MFA Mortgage Investments 0.0 $1.5k 300.00 5.00
Wabtec Corporation (WAB) 0.0 $2.3k 23.00 100.00
Mesabi Trust (MSB) 0.0 $5.0k 200.00 25.00
Arbor Realty Trust (ABR) 0.0 $0 0 0.00
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
B&G Foods (BGS) 0.0 $2.0k 100.00 20.00
Arlington Asset Investment 0.0 $4.0k 800.00 5.00
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
Quad/Graphics (QUAD) 0.0 $5.0k 500.00 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
Takeda Pharmaceutical (TAK) 0.0 $5.2k 378.00 13.79
Cheniere Energy Partners (CQP) 0.0 $5.0k 100.00 50.00
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
Ellsworth Fund (ECF) 0.0 $5.0k 507.00 9.86
John Hancock Tax Adva Glbl Share. Yld 0.0 $2.0k 200.00 10.00
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
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 $2.0k 2.5k 0.80
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 $3.0k 156.00 19.23
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0k 200.00 5.00
Blueknight Energy Partners preferred 0.0 $4.3k 750.00 5.71
stock 0.0 $2.0k 15.00 133.33
Reckitt Benckiser- (RBGLY) 0.0 $2.0k 113.00 17.70
Ofs Capital (OFS) 0.0 $5.0k 500.00 10.00
Monroe Cap (MRCC) 0.0 $1.0k 100.00 10.00
Raystream 0.0 $0 200.00 0.00
Garrison Capital 0.0 $3.0k 600.00 5.00
Orchid Is Cap 0.0 $1.5k 300.00 5.00
Sunedison 0.0 $0 68.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $4.0k 100.00 40.00
Mallinckrodt Pub 0.0 $0 200.00 0.00
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
Bioelectronics (BIEL) 0.0 $0 100k 0.00
Intrexon 0.0 $1.0k 200.00 5.00
Third Point Reinsurance 0.0 $1.0k 70.00 14.29
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 100.00 40.00
Anworth Mtg Asset Corp pfd stk 0.0 $3.0k 100.00 30.00
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
Cypress Energy Partners Lp ltd partner int 0.0 $4.0k 400.00 10.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $4.4k 891.00 4.93
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 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 305.00 16.39
Ishares Tr core div grwth (DGRO) 0.0 $0 33k 0.00
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
Goldman Sachs Mlp Energy Ren 0.0 $1.0k 200.00 5.00
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 900.00 3.33
Great Ajax Corp reit 0.0 $2.0k 100.00 20.00
Black Stone Minerals (BSM) 0.0 $1.0k 100.00 10.00
Chemours (CC) 0.0 $0 25.00 0.00
Fortress Trans Infrst Invs L 0.0 $4.0k 200.00 20.00
Armour Residential Reit Inc Re 0.0 $4.5k 300.00 15.00
Rentech 0.0 $0 106.00 0.00
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Corenergy Infrastructure Tr 0.0 $5.0k 100.00 50.00
Ciner Res 0.0 $2.0k 100.00 20.00
North Atlantic Drilling 0.0 $0 100.00 0.00
Square Inc cl a (SQ) 0.0 $2.0k 25.00 80.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $2.0k 100.00 20.00
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 $0 100.00 0.00
Alcoa (AA) 0.0 $0 646.00 0.00
Washington Prime Group Pfd 7.5 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 $1.5k 300.00 5.00
Snap Inc cl a (SNAP) 0.0 $4.0k 200.00 20.00
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 115.00 26.09
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 $4.6k 6.5k 0.71
Cohen & Co (COHN) 0.0 $1.0k 200.00 5.00
Riot Blockchain (RIOT) 0.0 $0 100.00 0.00
Cannae Holdings (CNNE) 0.0 $5.0k 168.00 29.76
Stitch Fix (SFIX) 0.0 $4.0k 200.00 20.00
Cronos Group (CRON) 0.0 $1.0k 100.00 10.00
Ashford Hospitality 7.5. Calla p (AHT.PI) 0.0 $4.0k 200.00 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 $2.0k 70.00 28.57
Invesco Emerging Markets S etf (PCY) 0.0 $5.0k 176.00 28.41
Perspecta 0.0 $5.0k 186.00 26.88
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $5.0k 200.00 25.00
Apergy Corp 0.0 $5.0k 200.00 25.00
Colony Cap Inc New cl a 0.0 $2.0k 274.00 7.30
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 $3.0k 200.00 15.00
Keurig Dr Pepper (KDP) 0.0 $3.0k 100.00 30.00
Premier Info Management Incorporated (PIFR) 0.0 $0 30k 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 $4.0k 200.00 20.00
Vivus 0.0 $0 50.00 0.00
Green Thumb Industries (GTBIF) 0.0 $1.0k 100.00 10.00
Falcon Minerals Corp cl a 0.0 $2.0k 400.00 5.00
Resideo Technologies (REZI) 0.0 $0 67.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $1.0k 100.00 10.00
Navios Maritime Acquisition 0.0 $3.0k 600.00 5.00
Capital Product Partners L P partnershp units (CPLP) 0.0 $0 549.00 0.00
Diamond S Shipping 0.0 $0 308.00 0.00
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 $1.0k 16.00 62.50
Geovax Labs Incorporated 0.0 $0 1.00 0.00
Ubiquiti (UI) 0.0 $1.0k 10.00 100.00
Service Pptys Tr (SVC) 0.0 $3.0k 100.00 30.00
Investcorp Credit Management B (ICMB) 0.0 $4.7k 700.00 6.67
Lynas Corporation Limited Sponsord (LYSDY) 0.0 $2.0k 1.0k 2.00