$114 Million is the total value of Quad-Cities Investment Group, LLC's 447805 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCORPORATED | $6,697,000 | +21.5% | 29,626 | -0.3% | 5.89% | +15.1% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $4,206,000 | +2.1% | 220,045 | +1.8% | 3.70% | -3.3% |
| PPT | Buy | PUTNAM PREMIER INCOME TR SH BEN INTclosed end funds | $2,067,000 | +1.2% | 392,793 | +0.5% | 1.82% | -4.1% |
| AMZN | AMAZON COM INCORPORATED | $2,012,000 | +17.7% | 1,006 | 0.0% | 1.77% | +11.5% | |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $1,891,000 | +12.4% | 11,923 | -0.7% | 1.66% | +6.5% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUND | $1,725,000 | +1.1% | 12,231 | -1.0% | 1.52% | -4.2% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $1,514,000 | +4.3% | 50,666 | -0.2% | 1.33% | -1.2% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | $1,457,000 | +3.8% | 30,321 | +3.0% | 1.28% | -1.7% |
| RFDI | Sell | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | $1,400,000 | -0.4% | 22,674 | -1.6% | 1.23% | -5.7% |
| FTSM | Buy | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $1,367,000 | +14.4% | 22,750 | +14.1% | 1.20% | +8.4% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH INCMclosed end funds | $1,254,000 | +1.5% | 108,019 | +0.9% | 1.10% | -3.9% |
| WMT | Buy | WALMART INCORPORATED | $1,252,000 | +14.7% | 13,346 | +5.1% | 1.10% | +8.7% |
| USB | Sell | US BANCORP DEL COM NEW | $1,248,000 | -2.6% | 23,675 | -7.6% | 1.10% | -7.7% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUND | $1,168,000 | -2.5% | 28,246 | -1.0% | 1.03% | -7.6% |
| DE | Buy | DEERE & COMPANY | $1,150,000 | +10.0% | 7,650 | +2.5% | 1.01% | +4.2% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,147,000 | +16.7% | 10,023 | +0.7% | 1.01% | +10.5% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNFDclosed end funds | $1,142,000 | +11.2% | 102,948 | +7.9% | 1.00% | +5.3% |
| PFE | Sell | PFIZER INCORPORATED | $1,127,000 | +20.1% | 25,567 | -1.2% | 0.99% | +13.9% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $1,121,000 | +3.5% | 36,402 | -0.8% | 0.99% | -2.0% |
| FB | Sell | FACEBOOK INCORPORATED CLASS A | $1,070,000 | -24.6% | 6,541 | -10.8% | 0.94% | -28.5% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANCE COM BEN INTRclosed end funds | $1,032,000 | +10.1% | 162,482 | +3.7% | 0.91% | +4.4% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETF | $1,003,000 | +11.9% | 18,125 | +3.0% | 0.88% | +6.1% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEBTclosed end funds | $999,000 | +3.7% | 115,244 | +4.8% | 0.88% | -1.7% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY FDclosed end funds | $992,000 | +26.4% | 80,847 | +24.2% | 0.87% | +19.8% |
| WFC | Buy | WELLS FARGO COMPANY NEW | $922,000 | -5.2% | 17,538 | +0.0% | 0.81% | -10.3% |
| REM | Buy | ISHARES TR MORTGE REL ETF | $863,000 | +1.6% | 19,803 | +1.9% | 0.76% | -3.8% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & INCORPORATEDclosed end funds | $856,000 | +15.2% | 54,447 | +12.1% | 0.75% | +9.1% |
| PEP | PEPSICO INCORPORATED | $846,000 | +2.8% | 7,562 | 0.0% | 0.74% | -2.6% | |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTclosed end funds | $832,000 | -4.7% | 137,220 | +0.1% | 0.73% | -9.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L Preit/lp | $816,000 | +5.6% | 28,449 | +1.9% | 0.72% | 0.0% |
| STK | Sell | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUNDclosed end funds | $814,000 | -5.5% | 38,070 | -4.8% | 0.72% | -10.5% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $811,000 | +13.6% | 12,788 | +1.4% | 0.71% | +7.7% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FUND | $800,000 | +18.0% | 45,660 | +13.5% | 0.70% | +11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $795,000 | -2.0% | 14,915 | -7.4% | 0.70% | -7.0% |
| BA | BOEING COMPANY | $783,000 | +11.1% | 2,102 | 0.0% | 0.69% | +5.2% | |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETF | $761,000 | +10.9% | 15,991 | +9.6% | 0.67% | +5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $757,000 | +13.3% | 5,023 | +4.8% | 0.67% | +7.4% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $752,000 | +2.0% | 9,446 | -1.3% | 0.66% | -3.4% |
| O | Sell | REALTY INCOME CORPORATION REITreit/lp | $682,000 | +4.0% | 12,018 | -1.5% | 0.60% | -1.5% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETF | $675,000 | +8.7% | 12,932 | +9.7% | 0.59% | +2.9% |
| FTXO | Sell | FIRST TRUST NASDAQ BANK ETF | $656,000 | -11.8% | 23,477 | -10.4% | 0.58% | -16.5% |
| MMM | 3M COMPANY | $650,000 | +6.9% | 3,090 | 0.0% | 0.57% | +1.2% | |
| XOM | EXXON MOBIL CORPORATION | $634,000 | +2.9% | 7,449 | 0.0% | 0.56% | -2.4% | |
| GAM | Buy | GENERAL AMERICAN INVESTORSclosed end funds | $584,000 | +10.0% | 15,744 | +1.8% | 0.51% | +4.3% |
| T | Sell | AT&T INCORPORATED | $557,000 | +4.9% | 16,542 | -1.2% | 0.49% | -0.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUREclosed end funds | $533,000 | -0.6% | 23,999 | +1.8% | 0.47% | -5.8% |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPELINE FUND | $524,000 | +97.7% | 22,475 | +97.9% | 0.46% | +87.4% |
| VLO | Buy | VALERO ENERGY CORPORATION NEW | $524,000 | +37.5% | 4,606 | +34.0% | 0.46% | +30.2% |
| EMD | Sell | WESTERN ASSET EMERGING MARKETS DEBT FUNDclosed end funds | $517,000 | -5.8% | 38,314 | -7.2% | 0.46% | -10.8% |
| BABA | Buy | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | $495,000 | +0.2% | 3,019 | +13.9% | 0.44% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $487,000 | +11.2% | 3,517 | -2.5% | 0.43% | +5.4% |
| OKE | Buy | ONEOK INCORPORATED NEW | $476,000 | -3.3% | 7,039 | +0.1% | 0.42% | -8.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTclosed end funds | $469,000 | +2.4% | 34,895 | -3.5% | 0.41% | -2.8% |
| USA | Buy | LIBERTY ALL-STAR EQUITY FUNDclosed end funds | $464,000 | +9.2% | 68,004 | +2.4% | 0.41% | +3.3% |
| AMT | Buy | AMERICAN TOWER CORPORATION NEW REITreit/lp | $443,000 | +1.1% | 3,048 | +0.1% | 0.39% | -4.2% |
| FTXN | Buy | FIRST TRUST NASDAQ OIL & GAS ETF | $431,000 | +419.3% | 17,180 | +408.3% | 0.38% | +392.2% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $430,000 | +1.4% | 3,808 | -5.0% | 0.38% | -4.1% |
| CET | Buy | CENTRAL SECURITIES CORPORATIONclosed end funds | $421,000 | +74.0% | 14,224 | +63.5% | 0.37% | +64.4% |
| DUK | Sell | DUKE ENERGY CORPORATION NEW COM NEW | $415,000 | -0.5% | 5,193 | -1.5% | 0.36% | -5.7% |
| IEMG | Buy | ISHARES INCORPORATED CORE MSCI EMKT | $413,000 | +1.7% | 7,976 | +2.9% | 0.36% | -3.7% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $409,000 | +4.9% | 17,440 | +4.2% | 0.36% | -0.6% |
| CTAS | Buy | CINTAS CORPORATION | $408,000 | +25.5% | 2,045 | +17.2% | 0.36% | +18.9% |
| HD | HOME DEPOT INCORPORATED | $406,000 | +6.0% | 1,955 | 0.0% | 0.36% | +0.3% | |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $404,000 | +11.6% | 4,635 | +6.9% | 0.36% | +5.7% |
| TRTN | Buy | TRITON INTERNATIONAL LIMITED CLASS A | $401,000 | +38.3% | 12,121 | +28.1% | 0.35% | +31.2% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUND | $401,000 | +671.2% | 4,731 | +585.7% | 0.35% | +635.4% |
| BMY | BRISTOL MYERS SQUIBB COMPANY | $401,000 | +11.1% | 6,497 | 0.0% | 0.35% | +5.4% | |
| CAT | CATERPILLAR INCORPORATED DEL | $400,000 | +12.4% | 2,623 | 0.0% | 0.35% | +6.3% | |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $391,000 | -16.1% | 7,965 | -15.6% | 0.34% | -20.6% |
| EVV | Sell | EATON VANCE LIMITED DUR INCOME FDclosed end funds | $388,000 | +0.5% | 30,661 | -0.0% | 0.34% | -5.0% |
| IFV | Buy | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | $380,000 | -4.0% | 18,882 | +0.0% | 0.33% | -9.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCORPORATED | $373,000 | +21.5% | 5,121 | +0.4% | 0.33% | +15.1% |
| CRM | Sell | SALESFORCE COM INCORPORATED | $368,000 | +10.8% | 2,310 | -5.1% | 0.32% | +5.2% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TRclosed end funds | $366,000 | -2.1% | 32,178 | +1.3% | 0.32% | -7.2% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $364,000 | +6.4% | 5,668 | +5.0% | 0.32% | +0.6% |
| ABBV | Buy | ABBVIE INCORPORATED | $359,000 | +1.7% | 3,803 | +0.0% | 0.32% | -3.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPreit/lp | $348,000 | -2.0% | 5,142 | +0.4% | 0.31% | -7.3% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $344,000 | +3.9% | 2,022 | 0.0% | 0.30% | -1.3% | |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS C | $341,000 | +11.8% | 285 | +4.4% | 0.30% | +6.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHSclosed end funds | $339,000 | +2.1% | 10,131 | -2.4% | 0.30% | -3.2% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $339,000 | +8.3% | 1,306 | +0.1% | 0.30% | +2.4% |
| IQI | Buy | INVESCO QUALITY MUNI INCORPORATED TRSTclosed end funds | $337,000 | +28.1% | 29,008 | +31.6% | 0.30% | +21.7% |
| DMO | Sell | WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUNDclosed end funds | $334,000 | -8.5% | 14,487 | -8.5% | 0.29% | -13.3% |
| TY | Buy | TRI-CONTINENTAL CORPORATIONclosed end funds | $333,000 | +35.4% | 11,934 | +28.3% | 0.29% | +28.5% |
| GAB | Sell | GABELLI EQUITY TRUSTclosed end funds | $324,000 | -12.2% | 49,962 | -15.5% | 0.28% | -16.9% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $324,000 | +3.2% | 3,897 | -3.0% | 0.28% | -2.4% |
| SUN | Buy | SUNOCO LP COM U REP LPreit/lp | $320,000 | +21.7% | 10,776 | +2.2% | 0.28% | +15.6% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FUNDclosed end funds | $317,000 | +260.2% | 19,051 | +235.5% | 0.28% | +240.2% |
| KMI | Buy | KINDER MORGAN INCORPORATED DEL | $307,000 | +3.0% | 17,345 | +3.1% | 0.27% | -2.5% |
| BP | Sell | BP PLC SPONSORED ADR | $306,000 | +0.7% | 6,658 | -0.1% | 0.27% | -4.6% |
| DIS | Buy | DISNEY WALT COMPANY COM DISNEY | $305,000 | +11.3% | 2,625 | +0.0% | 0.27% | +5.5% |
| GDV | Buy | GABELLI DIVIDEND & INCOME TRUSTclosed end funds | $300,000 | +6.4% | 12,581 | +0.7% | 0.26% | +0.8% |
| DWDP | Buy | DOWDUPONT INCORPORATED | $296,000 | -2.3% | 4,587 | +0.2% | 0.26% | -7.5% |
| MRK | MERCK & COMPANY INCORPORATED | $294,000 | +18.1% | 4,118 | 0.0% | 0.26% | +12.1% | |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $286,000 | +36.2% | 5,873 | +20.6% | 0.25% | +29.2% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $284,000 | -33.0% | 6,705 | -38.1% | 0.25% | -36.5% |
| UNIT | Buy | UNITI GROUP INCORPORATED REITreit/lp | $280,000 | +152.3% | 13,961 | +154.2% | 0.25% | +138.8% |
| LNT | ALLIANT ENERGY CORPORATION | $280,000 | +0.7% | 6,562 | 0.0% | 0.25% | -4.7% | |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $278,000 | +1.8% | 5,162 | +0.3% | 0.24% | -3.5% |
| HYD | Buy | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | $276,000 | -0.7% | 8,889 | +0.3% | 0.24% | -5.8% |
| FGD | Sell | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $275,000 | -4.5% | 10,832 | -7.1% | 0.24% | -9.4% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TRclosed end funds | $271,000 | -4.2% | 39,075 | -1.9% | 0.24% | -9.5% |
| OMER | Buy | OMEROS CORPORATION | $260,000 | +61.5% | 10,650 | +20.3% | 0.23% | +52.7% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MUNIclosed end funds | $259,000 | +2.0% | 13,256 | +1.2% | 0.23% | -3.4% |
| ZTS | Sell | ZOETIS INCORPORATED CLASS A | $258,000 | +0.8% | 2,831 | -5.7% | 0.23% | -4.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FDclosed end funds | $253,000 | -3.1% | 19,760 | +0.8% | 0.22% | -7.9% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $251,000 | +14.6% | 1,394 | -4.0% | 0.22% | +8.9% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD INCORPORATEDclosed end funds | $249,000 | -25.7% | 39,303 | -22.6% | 0.22% | -29.6% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME FD COM SHSclosed end funds | $249,000 | -4.6% | 18,770 | -8.3% | 0.22% | -9.5% |
| FCX | Buy | FREEPORT-MCMORAN INCORPORATED CLASS B | $243,000 | -14.7% | 17,500 | +6.1% | 0.21% | -19.2% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD COM SHSclosed end funds | $241,000 | -3.6% | 30,337 | -2.9% | 0.21% | -8.6% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMG | $234,000 | +2.6% | 2,164 | +1.0% | 0.21% | -2.8% |
| DEO | DIAGEO P L C SPON ADR NEW | $233,000 | -1.3% | 1,651 | 0.0% | 0.20% | -6.4% | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD COM SBIclosed end funds | $232,000 | +37.3% | 11,045 | +42.3% | 0.20% | +29.9% |
| FLXS | FLEXSTEEL INDUSTRIES INCORPORATED | $225,000 | -25.5% | 7,580 | 0.0% | 0.20% | -29.3% | |
| GE | Buy | GENERAL ELECTRIC COMPANY | $221,000 | -10.9% | 19,612 | +7.7% | 0.19% | -15.7% |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTORSclosed end funds | $215,000 | +11.4% | 10,482 | +2.2% | 0.19% | +5.6% |
| BSJJ | Buy | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO | $215,000 | +0.5% | 8,923 | +0.0% | 0.19% | -5.0% |
| CMI | Sell | CUMMINS INCORPORATED | $212,000 | +1.4% | 1,454 | -7.4% | 0.19% | -3.6% |
| PFF | Sell | ISHARES TR S&P US PFD STK | $212,000 | -6.6% | 5,695 | -5.2% | 0.19% | -11.4% |
| V | Buy | VISA INCORPORATED COM CLASS A | $211,000 | +13.4% | 1,409 | +0.1% | 0.19% | +7.5% |
| CVX | CHEVRON CORPORATION NEW | $210,000 | -2.8% | 1,719 | 0.0% | 0.18% | -8.0% | |
| CVA | Buy | COVANTA HLDG CORPORATION | $209,000 | +11.8% | 12,813 | +12.5% | 0.18% | +5.7% |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR FUND | $207,000 | +1.5% | 3,922 | +0.0% | 0.18% | -3.7% |
| RVT | Buy | ROYCE VALUE TRUSTclosed end funds | $200,000 | +11.1% | 12,253 | +7.5% | 0.18% | +5.4% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATclosed end funds | $198,000 | -2.5% | 27,436 | +1.8% | 0.17% | -7.9% |
| PSX | PHILLIPS 66 | $198,000 | +1.0% | 1,746 | 0.0% | 0.17% | -4.4% | |
| BSJI | INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO | $195,000 | 0.0% | 7,800 | 0.0% | 0.17% | -5.0% | |
| IYG | Buy | ISHARES TR U.S. FIN SVC ETF | $195,000 | +2.1% | 1,472 | +0.1% | 0.17% | -2.8% |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | $194,000 | -1.5% | 900 | 0.0% | 0.17% | -6.6% | |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INTclosed end funds | $191,000 | +1.1% | 13,695 | +2.1% | 0.17% | -4.5% |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $191,000 | +6.7% | 158 | 0.0% | 0.17% | +1.2% | |
| RYJ | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | $191,000 | +4.9% | 3,916 | 0.0% | 0.17% | -0.6% | |
| CHI | Buy | CALAMOS CONV OPP AND INCORPORATED FD SH BEN INTclosed end funds | $190,000 | +3.8% | 15,870 | +2.2% | 0.17% | -1.8% |
| CNI | Buy | CANADIAN NATL RY COMPANY | $190,000 | +15.2% | 2,108 | +5.0% | 0.17% | +9.2% |
| F | Buy | FORD MTR COMPANY DEL COM PAR $0.01 | $189,000 | -8.7% | 20,214 | +8.5% | 0.17% | -13.5% |
| BGCP | BGC PARTNERS INCORPORATED CLASS A | $187,000 | +3.9% | 15,909 | 0.0% | 0.16% | -1.2% | |
| FEN | Sell | FIRST TR ENERGY INCOME & GRWclosed end funds | $187,000 | -16.5% | 8,375 | -14.5% | 0.16% | -20.7% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY FDclosed end funds | $185,000 | +825.0% | 14,397 | +825.9% | 0.16% | +757.9% |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ETF | $182,000 | +10.3% | 4,240 | 0.0% | 0.16% | +4.6% | |
| IQV | IQVIA HLDGS INCORPORATED | $182,000 | +30.0% | 1,400 | 0.0% | 0.16% | +23.1% | |
| MO | Sell | ALTRIA GROUP INCORPORATED | $181,000 | +2.3% | 3,004 | -2.7% | 0.16% | -3.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT IN COM SHSclosed end funds | $179,000 | +258.0% | 7,456 | +250.0% | 0.16% | +243.5% |
| UGI | UGI CORPORATION NEW | $179,000 | +7.2% | 3,215 | 0.0% | 0.16% | +1.9% | |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR OPPclosed end funds | $180,000 | +5.3% | 14,909 | +2.2% | 0.16% | -0.6% |
| CONE | CYRUSONE INCORPORATED REITreit/lp | $178,000 | +8.5% | 2,800 | 0.0% | 0.16% | +3.3% | |
| SYK | STRYKER CORPORATION | $178,000 | +5.3% | 1,000 | 0.0% | 0.16% | 0.0% | |
| SOR | Sell | SOURCE CAPITALclosed end funds | $177,000 | -1.1% | 4,425 | -1.7% | 0.16% | -6.0% |
| ARCC | Buy | ARES CAP CORPORATIONclosed end funds | $176,000 | +4.1% | 10,245 | +0.2% | 0.16% | -1.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPORATION COM NEW REITreit/lp | $173,000 | +116.2% | 9,665 | +111.1% | 0.15% | +105.4% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FDclosed end funds | $173,000 | -0.6% | 15,070 | +1.0% | 0.15% | -6.2% |
| SIRI | Sell | SIRIUS XM HLDGS INCORPORATED | $170,000 | -10.5% | 27,000 | -3.6% | 0.15% | -14.8% |
| COM | Buy | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | $169,000 | +111.2% | 6,680 | +108.8% | 0.15% | +101.4% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTH | $168,000 | +23.5% | 4,585 | +17.7% | 0.15% | +17.5% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STRATclosed end funds | $168,000 | 0.0% | 12,247 | +1.1% | 0.15% | -5.1% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $163,000 | +53.8% | 559 | +43.7% | 0.14% | +45.9% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTclosed end funds | $160,000 | 0.0% | 15,181 | +1.4% | 0.14% | -5.4% |
| BSCJ | Sell | INVESCO BULLETSHARES 2019 CORPORATE BOND PORTFOLIO | $160,000 | -5.9% | 7,571 | -6.3% | 0.14% | -10.8% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUND | $160,000 | +24.0% | 5,076 | +20.8% | 0.14% | +17.5% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETF | $159,000 | +13.6% | 787 | +10.2% | 0.14% | +7.7% |
| NVS | NOVARTIS A G SPONSORED ADR | $158,000 | +13.7% | 1,830 | 0.0% | 0.14% | +7.8% | |
| LRGF | Buy | ISHARES TR MULTIFACTOR USA | $157,000 | +36.5% | 4,726 | +32.0% | 0.14% | +29.0% |
| AIV | Buy | APARTMENT INVT & MGMT COMPANY CLASS A REITreit/lp | $156,000 | +4.0% | 3,532 | +0.1% | 0.14% | -1.4% |
| NCZ | Buy | ALLIANZGI CONV INCOME FD IIclosed end funds | $156,000 | +27.9% | 25,333 | +25.5% | 0.14% | +21.2% |
| NFJ | ALLIANZGI NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUNDclosed end funds | $154,000 | +2.0% | 11,816 | 0.0% | 0.14% | -2.9% | |
| CAF | Sell | MORGAN STANLEY CHINA A SH FDclosed end funds | $153,000 | -44.0% | 7,086 | -40.0% | 0.14% | -46.9% |
| LMT | LOCKHEED MARTIN CORPORATION | $153,000 | +16.8% | 442 | 0.0% | 0.14% | +10.7% | |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED | $151,000 | +15.3% | 910 | +0.1% | 0.13% | +9.0% |
| FDUS | Buy | FIDUS INVT CORPORATIONclosed end funds | $148,000 | +6.5% | 10,040 | +2.3% | 0.13% | +0.8% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDreit/lp | $147,000 | +20.5% | 3,855 | +0.5% | 0.13% | +14.2% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR | $145,000 | -24.5% | 6,662 | -16.3% | 0.13% | -28.1% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $144,000 | +3.6% | 2,373 | +0.1% | 0.13% | -1.6% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FDclosed end funds | $144,000 | +5.1% | 9,796 | +1.9% | 0.13% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRUST | $140,000 | +9.4% | 752 | +0.5% | 0.12% | +3.4% |
| ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETF | $137,000 | +5.4% | 3,810 | 0.0% | 0.12% | 0.0% | |
| PKB | Sell | INVESCO DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO | $136,000 | -9.9% | 4,545 | -8.1% | 0.12% | -14.3% |
| RHT | RED HAT INCORPORATED | $136,000 | +1.5% | 1,000 | 0.0% | 0.12% | -3.2% | |
| PSA | PUBLIC STORAGE REITreit/lp | $134,000 | -11.3% | 664 | 0.0% | 0.12% | -15.7% | |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $133,000 | -2.2% | 937 | -7.3% | 0.12% | -7.1% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $132,000 | +5.6% | 4,183 | +0.2% | 0.12% | 0.0% |
| DTF | Buy | DTF TAX-FREE INCOME INCORPORATEDclosed end funds | $130,000 | -1.5% | 10,101 | +0.9% | 0.11% | -7.3% |
| BSJK | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND PORTFOLIO | $129,000 | 0.0% | 5,350 | 0.0% | 0.11% | -5.0% | |
| VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETF | $130,000 | +62.5% | 2,600 | +62.5% | 0.11% | +54.1% |
| LTPZ | Buy | PIMCO YEAR U.S. TIPS INDEX FUND | $129,000 | -3.7% | 2,001 | +0.8% | 0.11% | -8.1% |
| BGR | Sell | BLACKROCK ENERGY & RES TRclosed end funds | $127,000 | -9.9% | 8,705 | -5.9% | 0.11% | -14.5% |
| IRR | Buy | VOYA RISK MANAGED NAT RES FDclosed end funds | $126,000 | +1.6% | 19,645 | +1.2% | 0.11% | -3.5% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPPORTUNITY FUNDclosed end funds | $126,000 | -20.3% | 26,828 | -17.6% | 0.11% | -24.5% |
| ATVI | ACTIVISION BLIZZARD INCORPORATED | $125,000 | +9.6% | 1,500 | 0.0% | 0.11% | +3.8% | |
| RNP | Buy | COHEN & STEERS REIT & PREFERRED INCMclosed end funds | $124,000 | +1.6% | 6,380 | +1.8% | 0.11% | -3.5% |
| BSX | BOSTON SCIENTIFIC CORPORATION | $122,000 | +17.3% | 3,124 | 0.0% | 0.11% | +10.3% | |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD SHSclosed end funds | $122,000 | +1.7% | 9,780 | +1.0% | 0.11% | -3.6% |
| EMQQ | Sell | EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $121,000 | -32.4% | 3,800 | -22.4% | 0.11% | -36.1% |
| WY | WEYERHAEUSER COMPANY REITreit/lp | $120,000 | -11.8% | 3,734 | 0.0% | 0.11% | -15.9% | |
| AZSEY | ALLIANZ SE SP ADR 1/10 SH | $119,000 | +6.2% | 5,375 | 0.0% | 0.10% | +1.0% | |
| BAC | BANK AMER CORPORATION | $119,000 | +6.2% | 4,000 | 0.0% | 0.10% | +1.0% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTreit/lp | $118,000 | +18.0% | 5,282 | +1.1% | 0.10% | +11.8% |
| SYY | SYSCO CORPORATION | $118,000 | +6.3% | 1,625 | 0.0% | 0.10% | +1.0% | |
| MCD | MCDONALDS CORPORATION | $117,000 | +6.4% | 701 | 0.0% | 0.10% | +1.0% | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV EQclosed end funds | $116,000 | +3.6% | 12,250 | +2.1% | 0.10% | -1.9% |
| UL | UNILEVER PLC SPON ADR NEW | $115,000 | -0.9% | 2,100 | 0.0% | 0.10% | -6.5% | |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $115,000 | -7.3% | 1,008 | -14.6% | 0.10% | -12.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $115,000 | +3.6% | 2,689 | +0.0% | 0.10% | -1.9% |
| ITA | ISHARES TR US AER DEF ETF | $114,000 | +12.9% | 530 | 0.0% | 0.10% | +6.4% | |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND PORTFOLIO | $114,000 | +83.9% | 4,605 | +76.8% | 0.10% | +72.4% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP COM UNIT LP INTreit/lp | $113,000 | +31.4% | 2,325 | +15.8% | 0.10% | +23.8% |
| SKYY | Buy | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $113,000 | +5.6% | 2,006 | +0.0% | 0.10% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TR INCORPORATED REITreit/lp | $109,000 | +5350.0% | 5,050 | +4950.0% | 0.10% | +4700.0% |
| BSJL | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND PORTFOLIO | $109,000 | 0.0% | 4,400 | 0.0% | 0.10% | -5.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | $108,000 | +10.2% | 5,027 | +24.8% | 0.10% | +4.4% |
| FTHI | Sell | FIRST TRUST BUYWRITE INCOME ETF | $108,000 | -5.3% | 4,664 | -6.0% | 0.10% | -10.4% |
| TWTR | Buy | TWITTER INCORPORATED | $108,000 | -18.2% | 3,800 | +26.7% | 0.10% | -22.8% |
| FEM | Buy | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | $107,000 | +40.8% | 4,230 | +44.4% | 0.09% | +32.4% |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $107,000 | +2.9% | 1,425 | 0.0% | 0.09% | -3.1% | |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP FDclosed end funds | $106,000 | 0.0% | 8,450 | +0.9% | 0.09% | -5.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INCORPORATEDclosed end funds | $104,000 | +15.6% | 11,083 | +18.4% | 0.09% | +9.5% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT FD COM SHSclosed end funds | $104,000 | +25.3% | 6,545 | +27.6% | 0.09% | +19.5% |
| NOV | NATIONAL OILWELL VARCO INCORPORATED | $104,000 | 0.0% | 2,424 | 0.0% | 0.09% | -5.2% | |
| USMV | ISHARES TR MIN VOL USA ETF | $104,000 | +7.2% | 1,820 | 0.0% | 0.09% | +2.2% | |
| IYT | Buy | ISHARES TR TRANS AVG ETF | $103,000 | +8.4% | 506 | +0.2% | 0.09% | +3.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $103,000 | -16.9% | 2,182 | +0.0% | 0.09% | -20.9% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD INCORPORATEDclosed end funds | $102,000 | -12.8% | 10,220 | -7.9% | 0.09% | -17.4% |
| IOFB | IOWA FIRST BANCSHARES CORPORATION COM NEW | $102,000 | +2.0% | 2,250 | 0.0% | 0.09% | -3.2% | |
| INTC | Buy | INTEL CORPORATION | $102,000 | -4.7% | 2,150 | +0.1% | 0.09% | -9.1% |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | $101,000 | +11.0% | 1,610 | 0.0% | 0.09% | +4.7% | |
| QCOM | Buy | QUALCOMM INCORPORATED | $101,000 | +102.0% | 1,400 | +55.6% | 0.09% | +93.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $101,000 | -35.7% | 2,459 | -33.8% | 0.09% | -39.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV TRclosed end funds | $100,000 | +6.4% | 10,446 | +1.3% | 0.09% | +1.1% |
| UNP | UNION PAC CORPORATION | $99,000 | +16.5% | 602 | 0.0% | 0.09% | +10.1% | |
| WELL | Buy | WELLTOWER INCORPORATED REITreit/lp | $99,000 | +3.1% | 1,559 | +0.4% | 0.09% | -2.2% |
| BK | Buy | BANK NEW YORK MELLON CORPORATION | $97,000 | -4.9% | 1,898 | +0.1% | 0.08% | -10.5% |
| SPLB | Sell | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $97,000 | -6.7% | 3,687 | -7.7% | 0.08% | -12.4% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUNDclosed end funds | $95,000 | -6.9% | 4,480 | +1.1% | 0.08% | -11.6% |
| AGNC | Buy | AGNC INVT CORPORATION REITreit/lp | $95,000 | +26.7% | 5,133 | +25.4% | 0.08% | +20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCORPORATED REITreit/lp | $96,000 | +9.1% | 2,915 | +1.2% | 0.08% | +2.4% |
| TDF | Sell | TEMPLETON DRAGON FUNDclosed end funds | $96,000 | -55.6% | 4,686 | -53.7% | 0.08% | -58.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCORPORATED | $96,000 | -5.9% | 1,051 | +0.1% | 0.08% | -11.6% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT FD SHSclosed end funds | $94,000 | +11.9% | 5,030 | +1.9% | 0.08% | +6.4% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETF | $93,000 | +2.2% | 2,034 | +0.0% | 0.08% | -3.5% |
| AA | Sell | ALCOA CORPORATION | $92,000 | -17.9% | 2,290 | -4.6% | 0.08% | -22.1% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | $92,000 | +7.0% | 1,000 | 0.0% | 0.08% | +1.2% | |
| JSD | Buy | NUVEEN SHT DUR CR OPP FDclosed end funds | $92,000 | +2.2% | 5,417 | +1.8% | 0.08% | -3.6% |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REITreit/lp | $91,000 | +4.6% | 514 | 0.0% | 0.08% | -1.2% | |
| HNI | Buy | HNI CORPORATION | $90,000 | +18.4% | 2,039 | +0.0% | 0.08% | +11.3% |
| MMU | Sell | WESTERN ASSET MANAGED MUNICIPALS FUNDclosed end funds | $90,000 | -41.2% | 7,536 | -37.5% | 0.08% | -44.4% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETF | $90,000 | 0.0% | 1,129 | +1.0% | 0.08% | -6.0% |
| BSCI | Sell | INVESCO BULLETSHARES 2018 CORPORATE BOND PORTFOLIO | $89,000 | -5.3% | 4,267 | -5.5% | 0.08% | -10.3% |
| HAL | HALLIBURTON COMPANY | $87,000 | -10.3% | 2,146 | 0.0% | 0.08% | -14.4% | |
| BFB | BROWN FORMAN CORPORATION CLASS B | $88,000 | +3.5% | 1,742 | 0.0% | 0.08% | -2.5% | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME SHS BEN INTclosed end funds | $87,000 | +47.5% | 3,795 | +46.5% | 0.08% | +40.0% |
| FMO | Buy | FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUNDclosed end funds | $88,000 | +6.0% | 7,295 | +2.5% | 0.08% | 0.0% |
| SCD | Sell | LMP CAPITAL AND INCOME FUNDclosed end funds | $85,000 | -1.2% | 6,209 | -6.7% | 0.08% | -6.2% |
| EIM | Sell | EATON VANCE MUN BD FDclosed end funds | $85,000 | -8.6% | 7,433 | -5.1% | 0.08% | -12.8% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT FD COM NEWclosed end funds | $85,000 | +4.9% | 3,836 | +2.4% | 0.08% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INCORPORATED | $84,000 | -14.3% | 1,017 | -16.0% | 0.07% | -18.7% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORPORATION NEW REITreit/lp | $84,000 | -12.5% | 750 | -16.1% | 0.07% | -16.9% |
| MET | METLIFE INCORPORATED | $84,000 | +7.7% | 1,800 | 0.0% | 0.07% | +2.8% | |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $83,000 | +1.2% | 1,605 | 0.0% | 0.07% | -3.9% | |
| PEGI | Buy | PATTERN ENERGY GROUP INCORPORATED CLASS A | $82,000 | +1950.0% | 4,125 | +1962.5% | 0.07% | +1700.0% |
| PGX | Buy | INVESCO PREFERRED PORTFOLIO | $82,000 | +30.2% | 5,718 | +30.4% | 0.07% | +22.0% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND | $82,000 | +1.2% | 819 | +1.0% | 0.07% | -4.0% |
| BLW | Buy | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHSclosed end funds | $81,000 | +2.5% | 5,429 | +1.6% | 0.07% | -2.7% |
| NEE | NEXTERA ENERGY INCORPORATED | $81,000 | 0.0% | 483 | 0.0% | 0.07% | -5.3% | |
| EVA | Buy | ENVIVA PARTNERS LP COM UNITreit/lp | $81,000 | +11.0% | 2,530 | +0.8% | 0.07% | +4.4% |
| CIM | Buy | CHIMERA INVT CORPORATION COM NEW REITreit/lp | $80,000 | +5.3% | 4,370 | +6.1% | 0.07% | -1.4% |
| FEMS | Sell | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $79,000 | -62.7% | 2,170 | -60.7% | 0.07% | -64.5% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD INCORPORATEDclosed end funds | $79,000 | +5.3% | 4,366 | +7.6% | 0.07% | 0.0% |
| FRI | Sell | FIRST TRUST S&P REIT INDEX FUND | $80,000 | -11.1% | 3,456 | -10.0% | 0.07% | -16.7% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $78,000 | +8.3% | 2,035 | +0.4% | 0.07% | +3.0% |
| LUMN | Sell | CENTURYLINK INCORPORATED | $78,000 | 0.0% | 3,728 | -10.3% | 0.07% | -4.2% |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CP | $78,000 | +2.6% | 1,659 | +1.2% | 0.07% | -2.8% |
| CBOE | CBOE GLOBAL MARKETS INCORPORATED | $77,000 | -7.2% | 800 | 0.0% | 0.07% | -11.7% | |
| KMB | Buy | KIMBERLY CLARK CORPORATION | $76,000 | +8.6% | 670 | +0.1% | 0.07% | +3.1% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI INclosed end funds | $76,000 | 0.0% | 6,104 | +1.1% | 0.07% | -5.6% |
| QCRH | Buy | QCR HOLDINGS INCORPORATED | $76,000 | -12.6% | 1,846 | +0.1% | 0.07% | -17.3% |
| QABA | Buy | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $75,000 | +8.7% | 1,421 | +11.8% | 0.07% | +3.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $75,000 | +4.2% | 204 | +0.5% | 0.07% | -1.5% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTclosed end funds | $75,000 | 0.0% | 6,943 | +2.7% | 0.07% | -5.7% |
| WLTW | WILLIS TOWERS WATSON PUB LIMITED SHS | $74,000 | -6.3% | 525 | 0.0% | 0.06% | -11.0% | |
| SLV | Sell | ISHARES SILVER TRUST ISHARES | $70,000 | -42.6% | 5,150 | -36.4% | 0.06% | -45.1% |
| ABT | ABBOTT LABS | $70,000 | +20.7% | 963 | 0.0% | 0.06% | +14.8% | |
| GGT | Buy | GABELLI MULTIMEDIA TRUSTclosed end funds | $70,000 | 0.0% | 7,592 | +1.7% | 0.06% | -4.6% |
| CBA | New | CLEARBRIDGE AMERICAN ENERGY MLP FUNDclosed end funds | $71,000 | – | 9,000 | +100.0% | 0.06% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INCMclosed end funds | $71,000 | +7.6% | 5,525 | +2.0% | 0.06% | +1.6% |
| COP | CONOCOPHILLIPS | $71,000 | +10.9% | 910 | 0.0% | 0.06% | +5.1% | |
| AINV | Sell | APOLLO INVT CORPORATIONclosed end funds | $69,000 | -2.8% | 12,537 | -0.1% | 0.06% | -7.6% |
| MCK | MCKESSON CORPORATION | $69,000 | 0.0% | 517 | 0.0% | 0.06% | -4.7% | |
| MCN | New | MADISON CVRED CALL & EQ STR FDclosed end funds | $69,000 | – | 9,000 | +100.0% | 0.06% | – |
| MU | Buy | MICRON TECHNOLOGY INCORPORATED | $69,000 | +165.4% | 1,500 | +200.0% | 0.06% | +154.2% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INCMclosed end funds | $68,000 | +1.5% | 2,911 | +1.8% | 0.06% | -3.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $68,000 | +4.6% | 1,728 | +0.3% | 0.06% | 0.0% |
| KHC | KRAFT HEINZ COMPANY | $67,000 | -11.8% | 1,205 | 0.0% | 0.06% | -16.9% | |
| WM | WASTE MGMT INCORPORATED DEL | $67,000 | +9.8% | 745 | 0.0% | 0.06% | +3.5% | |
| USRT | Sell | ISHARES TR CRE U S REIT ETF | $67,000 | -1.5% | 1,380 | -0.1% | 0.06% | -6.3% |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | $66,000 | +6.5% | 1,000 | 0.0% | 0.06% | 0.0% | |
| SRV | Buy | THE CUSHING MLP INFASTCR TOTAL COM NEWclosed end funds | $66,000 | +10.0% | 5,652 | +11.9% | 0.06% | +3.6% |
| ROP | ROPER TECHNOLOGIES INCORPORATED | $66,000 | +8.2% | 220 | 0.0% | 0.06% | +1.8% | |
| CELG | CELGENE CORPORATION | $65,000 | +12.1% | 726 | 0.0% | 0.06% | +5.6% | |
| PGR | PROGRESSIVE CORPORATION OHIO | $65,000 | +22.6% | 904 | 0.0% | 0.06% | +16.3% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCMEclosed end funds | $65,000 | +16.1% | 5,130 | +18.4% | 0.06% | +9.6% |
| AMLP | Sell | ALERIAN MLP ETF | $65,000 | +4.8% | 6,032 | -2.5% | 0.06% | -1.7% |
| FNI | Buy | FIRST TRUST CHINDIA ETF | $64,000 | -1.5% | 1,845 | +9.2% | 0.06% | -6.7% |
| GPMT | Buy | GRANITE PT MTG TR INCORPORATED REITreit/lp | $64,000 | +3100.0% | 3,300 | +3200.0% | 0.06% | +2700.0% |
| WEC | WEC ENERGY GROUP INCORPORATED | $64,000 | +4.9% | 953 | 0.0% | 0.06% | -1.8% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNreit/lp | $63,000 | +5.0% | 2,530 | +0.9% | 0.06% | -1.8% |
| RMT | Buy | ROYCE MICRO-CAP TRUSTclosed end funds | $63,000 | +3.3% | 6,137 | +1.8% | 0.06% | -3.5% |
| MGA | MAGNA INTERNATIONAL INCORPORATED | $63,000 | -10.0% | 1,200 | 0.0% | 0.06% | -15.4% | |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUNDclosed end funds | $63,000 | – | 12,000 | +100.0% | 0.06% | – |
| LUV | SOUTHWEST AIRLS COMPANY | $62,000 | +21.6% | 1,000 | 0.0% | 0.06% | +17.0% | |
| SLF | SUN LIFE FINL INCORPORATED | $62,000 | 0.0% | 1,550 | 0.0% | 0.06% | -5.2% | |
| SLB | SCHLUMBERGER LIMITED | $61,000 | -9.0% | 1,000 | 0.0% | 0.05% | -12.9% | |
| ETV | Buy | EATON VANCE TX MINING BY WRT OPPclosed end funds | $61,000 | +7.0% | 3,796 | +2.1% | 0.05% | +1.9% |
| CXO | Buy | CONCHO RES INCORPORATED | $61,000 | +45.2% | 400 | +33.3% | 0.05% | +38.5% |
| STI | Buy | SUNTRUST BKS INCORPORATED | $61,000 | +369.2% | 905 | +343.6% | 0.05% | +350.0% |
| MFD | Buy | MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCclosed end funds | $60,000 | +1.7% | 5,575 | +1.9% | 0.05% | -3.6% |
| EDI | Buy | STONE HARBOR EMERGING MARKETS TOTAL INCOME FUNDclosed end funds | $60,000 | -3.2% | 4,867 | +3.4% | 0.05% | -8.6% |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD INCORPORATEDclosed end funds | $60,000 | – | 10,000 | +100.0% | 0.05% | – |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | $59,000 | 0.0% | 1,165 | 0.0% | 0.05% | -5.5% | |
| QQQX | Buy | NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUNDclosed end funds | $59,000 | +59.5% | 2,436 | +72.9% | 0.05% | +52.9% |
| BAX | BAXTER INTERNATIONAL INCORPORATED | $59,000 | 0.0% | 784 | 0.0% | 0.05% | -5.5% | |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $59,000 | +90.3% | 1,029 | +74.7% | 0.05% | +79.3% |
| DPG | DUFF & PHELPS GLB UTL INCORPORATED FDclosed end funds | $58,000 | +1.8% | 4,000 | 0.0% | 0.05% | -3.8% | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV FDclosed end funds | $58,000 | +9.4% | 3,196 | +1.6% | 0.05% | +4.1% |
| FFTY | Buy | INNOVATOR IBD 50 ETF | $58,000 | +65.7% | 1,500 | +50.0% | 0.05% | +54.5% |
| NCV | Buy | ALLIANZGI CONV INCOME FDclosed end funds | $58,000 | +34.9% | 8,301 | +34.8% | 0.05% | +27.5% |
| GILD | Buy | GILEAD SCIENCES INCORPORATED | $57,000 | +9.6% | 736 | +0.4% | 0.05% | +4.2% |
| CE | CELANESE CORPORATION DEL | $57,000 | +1.8% | 500 | 0.0% | 0.05% | -3.8% | |
| OASPQ | OASIS PETE INCORPORATED NEW | $57,000 | +9.6% | 4,000 | 0.0% | 0.05% | +4.2% | |
| RGT | ROYCE GLOBAL VALUE TRUSTclosed end funds | $57,000 | 0.0% | 5,455 | 0.0% | 0.05% | -5.7% | |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAPclosed end funds | $56,000 | -3.4% | 4,216 | -2.2% | 0.05% | -9.3% |
| ITW | ILLINOIS TOOL WKS INCORPORATED | $56,000 | 0.0% | 400 | 0.0% | 0.05% | -5.8% | |
| KBA | Sell | KRANESHARES BOSERA MSCI CHINA A ETF | $56,000 | -66.9% | 1,935 | -65.9% | 0.05% | -68.8% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM FDclosed end funds | $56,000 | -1.8% | 13,447 | +2.5% | 0.05% | -7.5% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPPORTUNITY FUNDclosed end funds | $56,000 | -12.5% | 4,900 | -16.5% | 0.05% | -16.9% |
| FDT | Buy | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $56,000 | +16.7% | 934 | +15.7% | 0.05% | +8.9% |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $55,000 | +1.9% | 1,375 | 0.0% | 0.05% | -4.0% | |
| CPA | COPA HOLDINGS SA CLASS A | $54,000 | -15.6% | 675 | 0.0% | 0.05% | -18.6% | |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPPclosed end funds | $53,000 | +3.9% | 7,084 | +2.1% | 0.05% | 0.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $53,000 | +6.0% | 660 | 0.0% | 0.05% | +2.2% | |
| HIX | Buy | WESTERN ASSET HIGH INCOME FUND IIclosed end funds | $53,000 | +1.9% | 8,426 | +2.1% | 0.05% | -2.1% |
| BSJN | New | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND PORTFOLIO | $52,000 | – | 2,000 | +100.0% | 0.05% | – |
| BCV | Buy | BANCROFT FUND LTD.closed end funds | $52,000 | +8.3% | 2,235 | +0.5% | 0.05% | +2.2% |
| MHF | Buy | WESTERN ASSET MUNICIPAL HIGH INCOME FUNDclosed end funds | $52,000 | -1.9% | 7,352 | +0.2% | 0.05% | -6.1% |
| NLY | Buy | ANNALY CAP MGMT INCORPORATED REITreit/lp | $51,000 | +88.9% | 5,139 | +97.7% | 0.04% | +80.0% |
| PBA | PEMBINA PIPELINE CORPORATION | $51,000 | -1.9% | 1,487 | 0.0% | 0.04% | -6.2% | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE FUNDclosed end funds | $51,000 | +4.1% | 3,629 | +3.7% | 0.04% | -2.2% |
| NTRS | NORTHERN TR CORPORATION | $51,000 | 0.0% | 500 | 0.0% | 0.04% | -4.3% | |
| VGM | Buy | INVESCO TR INVT GRADE MUNSclosed end funds | $50,000 | -3.8% | 4,228 | +1.4% | 0.04% | -8.3% |
| YUM | YUM BRANDS INCORPORATED | $50,000 | +19.0% | 551 | 0.0% | 0.04% | +12.8% | |
| MPC | MARATHON PETE CORPORATION | $50,000 | +13.6% | 630 | 0.0% | 0.04% | +7.3% | |
| FDX | FEDEX CORPORATION | $49,000 | +6.5% | 203 | 0.0% | 0.04% | 0.0% | |
| AVGO | Sell | BROADCOM INCORPORATED | $49,000 | -32.9% | 200 | -33.3% | 0.04% | -36.8% |
| DHS | Buy | WISDOMTREE U.S. HIGH DIVIDEND FUND | $49,000 | +4.3% | 674 | +0.6% | 0.04% | -2.3% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDreit/lp | $49,000 | +81.5% | 1,400 | +75.0% | 0.04% | +72.0% |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $49,000 | 0.0% | 1,025 | 0.0% | 0.04% | -6.5% | |
| MPW | Buy | MEDICAL PPTYS TRUST INCORPORATED REITreit/lp | $48,000 | +9.1% | 3,246 | +1.3% | 0.04% | +2.4% |
| FCA | Buy | FIRST TRUST CHINA ALPHADEX FUND | $48,000 | +9.1% | 1,725 | +13.1% | 0.04% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCORPORATED | $48,000 | +14.3% | 317 | +0.3% | 0.04% | +7.7% |
| AFL | AFLAC INCORPORATED | $47,000 | +9.3% | 1,000 | 0.0% | 0.04% | +2.5% | |
| OZK | New | BANK OZK | $47,000 | – | 1,221 | +100.0% | 0.04% | – |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INTclosed end funds | $47,000 | – | 1,531 | +100.0% | 0.04% | – |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY INCOME FUNDclosed end funds | $45,000 | +4.7% | 5,132 | +2.7% | 0.04% | 0.0% |
| BICK | Buy | FIRST TRUST BICK INDEX FUND | $45,000 | +9.8% | 1,695 | +13.4% | 0.04% | +5.3% |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECH SECTOR INDEX FUND | $45,000 | +9.8% | 825 | 0.0% | 0.04% | +5.3% | |
| GM | Buy | GENERAL MTRS COMPANY | $45,000 | -13.5% | 1,334 | +1.1% | 0.04% | -16.7% |
| GS | GOLDMAN SACHS GROUP INCORPORATED | $45,000 | +2.3% | 200 | 0.0% | 0.04% | -2.4% | |
| BSCL | INVESCO BULLETSHARES 2021 CORPORATE BOND PORTFOLIO | $46,000 | 0.0% | 2,250 | 0.0% | 0.04% | -7.0% | |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND PORTFOLIO | $46,000 | 0.0% | 2,250 | 0.0% | 0.04% | -7.0% | |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FDclosed end funds | $45,000 | -18.2% | 5,745 | -17.2% | 0.04% | -21.6% |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD INCORPORATEDclosed end funds | $44,000 | -22.8% | 2,358 | -14.3% | 0.04% | -26.4% |
| FFA | Buy | FIRST TRUST ENHANCED EQUITY INCOME FUNDclosed end funds | $44,000 | +2.3% | 2,815 | +1.8% | 0.04% | -2.5% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $44,000 | -2.2% | 402 | +0.5% | 0.04% | -7.1% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTclosed end funds | $44,000 | +69.2% | 4,984 | +64.7% | 0.04% | +62.5% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD SHSclosed end funds | $44,000 | +2.3% | 2,839 | +1.6% | 0.04% | -2.5% |
| OXY | OCCIDENTAL PETE CORPORATION DEL | $44,000 | -2.2% | 540 | 0.0% | 0.04% | -7.1% | |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $43,000 | +10.3% | 211 | +0.5% | 0.04% | +5.6% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INCORPORATEDclosed end funds | $43,000 | 0.0% | 3,317 | +1.2% | 0.04% | -5.0% |
| BSCK | INVESCO BULLETSHARES 2020 CORPORATE BOND PORTFOLIO | $43,000 | 0.0% | 2,050 | 0.0% | 0.04% | -5.0% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INCORPORATED FDclosed end funds | $42,000 | 0.0% | 2,907 | +1.3% | 0.04% | -5.1% |
| RDY | Sell | DR REDDYS LABS LIMITED ADR | $42,000 | -4.5% | 1,200 | -14.3% | 0.04% | -9.8% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $42,000 | -33.3% | 706 | -31.7% | 0.04% | -37.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCORPORATED | $42,000 | -33.3% | 4,000 | -30.8% | 0.04% | -37.3% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FDclosed end funds | $42,000 | +5.0% | 1,909 | +2.5% | 0.04% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INCORPORATED TRclosed end funds | $41,000 | +2.5% | 2,807 | +1.0% | 0.04% | -2.7% |
| ORI | OLD REP INTERNATIONAL CORPORATION | $41,000 | +10.8% | 1,848 | 0.0% | 0.04% | +5.9% | |
| HTLF | HEARTLAND FINL USA INCORPORATED | $41,000 | +7.9% | 700 | 0.0% | 0.04% | +2.9% | |
| HZNP | HORIZON PHARMA PLC SHS | $40,000 | +17.6% | 2,000 | 0.0% | 0.04% | +9.4% | |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOMEclosed end funds | $40,000 | +135.3% | 1,825 | +126.7% | 0.04% | +118.8% |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS PORTFOLIO | $40,000 | +5.3% | 911 | +0.4% | 0.04% | 0.0% |
| XYL | XYLEM INCORPORATED | $40,000 | +17.6% | 500 | 0.0% | 0.04% | +9.4% | |
| HMC | HONDA MOTOR LIMITED AMERN SHS | $40,000 | +2.6% | 1,325 | 0.0% | 0.04% | -2.8% | |
| PEO | Buy | ADAMS NATURAL RESOURCES FUNDclosed end funds | $40,000 | 0.0% | 2,020 | +0.5% | 0.04% | -5.4% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT TR COM SHSclosed end funds | $40,000 | +5.3% | 1,839 | +0.4% | 0.04% | 0.0% |
| HACK | ETFMG PRIME CYBER SECURITY ETF | $40,000 | +8.1% | 1,000 | 0.0% | 0.04% | +2.9% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR A | $40,000 | 0.0% | 580 | 0.0% | 0.04% | -5.4% | |
| VTV | VANGUARD VALUE ETF | $40,000 | +8.1% | 358 | 0.0% | 0.04% | +2.9% | |
| ITB | ISHARES TR US HOME CONS ETF | $39,000 | -9.3% | 1,100 | 0.0% | 0.03% | -15.0% | |
| SKYW | Sell | SKYWEST INCORPORATED | $39,000 | +2.6% | 654 | -9.8% | 0.03% | -2.9% |
| CMCSA | COMCAST CORPORATION NEW CLASS A | $39,000 | +8.3% | 1,092 | 0.0% | 0.03% | +3.0% | |
| ETO | Buy | EATON VANCE TX ADV GLB DIV OPclosed end funds | $39,000 | +8.3% | 1,523 | +2.2% | 0.03% | +3.0% |
| NIE | ALLIANZGI EQUITY & CONV INCOMEclosed end funds | $37,000 | +2.8% | 1,619 | 0.0% | 0.03% | 0.0% | |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETF | $38,000 | 0.0% | 738 | +100.0% | 0.03% | -5.7% |
| SR | SPIRE INCORPORATED | $37,000 | +5.7% | 500 | 0.0% | 0.03% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $38,000 | +18.8% | 174 | 0.0% | 0.03% | +10.0% | |
| GGO | GABELLI GO ANYWHERE TRUSTclosed end funds | $38,000 | -5.0% | 2,000 | 0.0% | 0.03% | -10.8% | |
| ENB | Buy | ENBRIDGE INCORPORATED | $37,000 | -9.8% | 1,160 | +1.3% | 0.03% | -13.2% |
| TAO | Sell | INVESCO CHINA REAL ESTATE PORTFOLIO | $38,000 | -63.1% | 1,455 | -60.0% | 0.03% | -65.6% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD IIclosed end funds | $37,000 | 0.0% | 2,931 | +1.0% | 0.03% | -2.9% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORPORATION REITreit/lp | $36,000 | 0.0% | 1,918 | +0.1% | 0.03% | -3.0% |
| LLY | LILLY ELI & COMPANY | $36,000 | +24.1% | 342 | 0.0% | 0.03% | +18.5% | |
| TTE | Buy | TOTAL S A SPONSORED ADR | $36,000 | +5.9% | 564 | +0.9% | 0.03% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L P UT LTD PARTreit/lp | $36,000 | +24.1% | 1,781 | +13.9% | 0.03% | +18.5% |
| ED | CONSOLIDATED EDISON INCORPORATED | $35,000 | -2.8% | 463 | 0.0% | 0.03% | -6.1% | |
| ECC | Sell | EAGLE PT CR COMPANY LLCclosed end funds | $35,000 | -38.6% | 1,920 | -38.0% | 0.03% | -41.5% |
| TRTX | New | TPG RE FIN TR INCORPORATED REITreit/lp | $35,000 | – | 1,750 | +100.0% | 0.03% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR FDclosed end funds | $35,000 | 0.0% | 2,208 | +2.0% | 0.03% | -6.1% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $35,000 | +9.4% | 174 | 0.0% | 0.03% | +3.3% | |
| GLW | CORNING INCORPORATED | $35,000 | +25.0% | 1,000 | 0.0% | 0.03% | +19.2% | |
| PIZ | INVESCO DWA DEVELOPED MARKETS TECHNICAL LEADERS PORTFOLIO | $35,000 | 0.0% | 1,300 | 0.0% | 0.03% | -6.1% | |
| DOV | DOVER CORPORATION | $35,000 | +20.7% | 400 | 0.0% | 0.03% | +14.8% | |
| CLR | New | CONTINENTAL RESOURCES INCORPORATED | $34,000 | – | 500 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS B | $34,000 | +13.3% | 290 | +0.7% | 0.03% | +7.1% |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $34,000 | +13.3% | 369 | +0.3% | 0.03% | +7.1% |
| KO | Sell | COCA COLA COMPANY | $34,000 | -12.8% | 756 | -14.3% | 0.03% | -16.7% |
| EFA | ISHARES TR MSCI EAFE ETF | $34,000 | +3.0% | 495 | 0.0% | 0.03% | -3.2% | |
| FEI | Buy | FIRST TR MLP & ENERGY INCOMEclosed end funds | $33,000 | 0.0% | 2,563 | +2.0% | 0.03% | -6.5% |
| BTT | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INclosed end funds | $33,000 | -2.9% | 1,600 | 0.0% | 0.03% | -9.4% | |
| MCO | MOODYS CORPORATION | $33,000 | -2.9% | 200 | 0.0% | 0.03% | -9.4% | |
| FGM | Buy | FIRST TRUST GERMANY ALPHADEX FUND | $33,000 | +135.7% | 700 | +133.3% | 0.03% | +123.1% |
| SRPT | SAREPTA THERAPEUTICS INCORPORATED | $32,000 | +23.1% | 200 | 0.0% | 0.03% | +16.7% | |
| ZURVY | ZURICH INS GROUP LIMITED SPONSORED ADR | $32,000 | +6.7% | 1,000 | 0.0% | 0.03% | 0.0% | |
| BKLN | Sell | INVESCO SENIOR LOAN PORTFOLIO | $32,000 | -33.3% | 1,382 | -33.7% | 0.03% | -37.8% |
| ALL | ALLSTATE CORPORATION | $32,000 | +6.7% | 327 | 0.0% | 0.03% | 0.0% | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $32,000 | +3.2% | 1,789 | 0.0% | 0.03% | -3.4% | |
| WTFC | WINTRUST FINL CORPORATION | $32,000 | -3.0% | 375 | 0.0% | 0.03% | -9.7% | |
| MNP | Buy | WESTERN ASSET MUNICIPAL PARTNERS FUNDclosed end funds | $31,000 | -3.1% | 2,288 | +0.5% | 0.03% | -10.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | $31,000 | +3.3% | 292 | +0.3% | 0.03% | -3.6% |
| CME | CME GROUP INCORPORATED COM CLASS A | $31,000 | +6.9% | 179 | 0.0% | 0.03% | 0.0% | |
| HI | HILLENBRAND INCORPORATED | $31,000 | +10.7% | 600 | 0.0% | 0.03% | +3.8% | |
| XLB | Sell | SPDR MATERIALS SELECT SECTOR FUND | $31,000 | -8.8% | 546 | -8.4% | 0.03% | -15.6% |
| ESRX | EXPRESS SCRIPTS HLDG COMPANY | $31,000 | +24.0% | 324 | 0.0% | 0.03% | +17.4% | |
| BAB | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | $29,000 | -3.3% | 1,000 | 0.0% | 0.03% | -7.1% | |
| ERC | Sell | WELLS FARGO MULTI SECTOR INCOMclosed end funds | $29,000 | -50.0% | 2,319 | -49.4% | 0.03% | -51.9% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTclosed end funds | $30,000 | 0.0% | 5,362 | +2.2% | 0.03% | -7.1% |
| TRV | TRAVELERS COMPANIES INCORPORATED | $29,000 | +7.4% | 225 | 0.0% | 0.03% | +4.0% | |
| ZROZ | Sell | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX FUND | $30,000 | -14.3% | 275 | -8.3% | 0.03% | -21.2% |
| CNP | Sell | CENTERPOINT ENERGY INCORPORATED | $29,000 | -27.5% | 1,053 | -27.3% | 0.03% | -29.7% |
| ACV | ALLIANZGI DIVERS INCORPORATED & CNV FDclosed end funds | $29,000 | +7.4% | 1,180 | 0.0% | 0.03% | +4.0% | |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $30,000 | 0.0% | 701 | +0.1% | 0.03% | -7.1% |
| KTF | New | DWS MUN INCOME TR NEWclosed end funds | $30,000 | – | 2,842 | +100.0% | 0.03% | – |
| BMO | BANK MONTREAL QUE | $30,000 | +7.1% | 363 | 0.0% | 0.03% | 0.0% | |
| IYM | Buy | ISHARES TR U.S. BAS MTL ETF | $30,000 | 0.0% | 304 | +0.3% | 0.03% | -7.1% |
| EMR | EMERSON ELEC COMPANY | $30,000 | +7.1% | 401 | 0.0% | 0.03% | 0.0% | |
| IUSV | Buy | ISHARES TR CORE S&P US VLU | $29,000 | +3.6% | 519 | +0.6% | 0.03% | 0.0% |
| NVDA | NVIDIA CORPORATION | $28,000 | +16.7% | 100 | 0.0% | 0.02% | +13.6% | |
| ISTB | Buy | ISHARES TR CORE 1 5 YR USD | $28,000 | +64.7% | 580 | +70.6% | 0.02% | +56.2% |
| CASY | CASEYS GENERAL STORES INCORPORATED | $28,000 | +21.7% | 218 | 0.0% | 0.02% | +19.0% | |
| SO | SOUTHERN COMPANY | $28,000 | -3.4% | 625 | 0.0% | 0.02% | -7.4% | |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITreit/lp | $28,000 | +33.3% | 400 | +33.3% | 0.02% | +25.0% |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | $28,000 | 0.0% | 919 | 0.0% | 0.02% | -3.8% | |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | $27,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.0% | |
| SBI | Buy | WESTERN ASSET INTERMEDIATE MUNI FUNDclosed end funds | $26,000 | -3.7% | 3,138 | +0.4% | 0.02% | -8.0% |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHSclosed end funds | $26,000 | -3.7% | 1,225 | 0.0% | 0.02% | -8.0% | |
| CVS | Buy | CVS HEALTH CORPORATION | $26,000 | +23.8% | 324 | +0.3% | 0.02% | +15.0% |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $26,000 | +4.0% | 185 | 0.0% | 0.02% | 0.0% | |
| DNP | DNP SELECT INCOME FDclosed end funds | $26,000 | +4.0% | 2,359 | 0.0% | 0.02% | 0.0% | |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FDclosed end funds | $26,000 | 0.0% | 3,549 | +1.4% | 0.02% | -4.2% |
| FEP | Buy | FIRST TRUST EUROPE ALPHADEX FUND | $26,000 | 0.0% | 702 | +1.0% | 0.02% | -4.2% |
| TRGP | Buy | TARGA RES CORPORATION | $26,000 | +13.0% | 465 | +0.4% | 0.02% | +9.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR STAPLED UNIT REITreit/lp | $26,000 | +8.3% | 602 | +1.0% | 0.02% | +4.5% |
| HCP | Buy | HCP INCORPORATED REITreit/lp | $26,000 | 0.0% | 988 | +0.3% | 0.02% | -4.2% |
| XPH | SPDR S&P PHARMACEUTICALS ETF | $26,000 | +13.0% | 530 | 0.0% | 0.02% | +9.5% | |
| MHI | PIONEER MUN HIGH INCOME TR COM SHSclosed end funds | $26,000 | 0.0% | 2,300 | 0.0% | 0.02% | -4.2% | |
| NDAQ | NASDAQ INCORPORATED | $26,000 | -7.1% | 300 | 0.0% | 0.02% | -11.5% | |
| FFR | FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND | $25,000 | 0.0% | 550 | 0.0% | 0.02% | -4.3% | |
| MTT | Buy | WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUSTclosed end funds | $25,000 | -3.8% | 1,225 | +0.2% | 0.02% | -8.3% |
| GMLP | Buy | GOLAR LNG PARTNERS LP COM UNIT LPI | $24,000 | -7.7% | 1,700 | +1.1% | 0.02% | -12.5% |
| FCVT | Buy | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $24,000 | +4.3% | 752 | +0.1% | 0.02% | 0.0% |
| INB | Sell | COHEN & STEERS GLOBAL INCORPORATED BLDRclosed end funds | $24,000 | -59.3% | 2,555 | -59.1% | 0.02% | -61.8% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TRclosed end funds | $24,000 | 0.0% | 1,710 | +0.5% | 0.02% | -4.5% |
| WBC | WABCO HLDGS INCORPORATED | $24,000 | +4.3% | 200 | 0.0% | 0.02% | 0.0% | |
| AGR | AVANGRID INCORPORATED | $24,000 | -11.1% | 500 | 0.0% | 0.02% | -16.0% | |
| TGP | Sell | TEEKAY LNG PARTNERS L P PRTNRSP UNITSreit/lp | $24,000 | -29.4% | 1,407 | -28.4% | 0.02% | -34.4% |
| FDIV | FIRST TRUST STRATEGIC INCOME ETF | $23,000 | 0.0% | 475 | 0.0% | 0.02% | -4.8% | |
| MQT | BLACKROCK MUNIY QUALITY FD IIclosed end funds | $23,000 | -4.2% | 2,000 | 0.0% | 0.02% | -9.1% | |
| APO | APOLLO GLOBAL MGMT LLC CLASS A SHSreit/lp | $23,000 | +9.5% | 654 | 0.0% | 0.02% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUNDclosed end funds | $23,000 | 0.0% | 2,525 | 0.0% | 0.02% | -4.8% | |
| IDU | ISHARES TR U.S. UTILITS ETF | $23,000 | 0.0% | 175 | 0.0% | 0.02% | -4.8% | |
| WMB | New | WILLIAMS COMPANIES INCORPORATED DEL | $23,000 | – | 829 | +100.0% | 0.02% | – |
| ROOF | IQ US REAL ESTATE SMALL CAP ETF | $23,000 | -4.2% | 900 | 0.0% | 0.02% | -9.1% | |
| GDX | VANECK VECTORS GOLD MINERS ETF | $23,000 | -11.5% | 1,200 | 0.0% | 0.02% | -16.7% | |
| UTX | UNITED TECHNOLOGIES CORPORATION | $23,000 | +21.1% | 160 | 0.0% | 0.02% | +11.1% | |
| FAST | FASTENAL COMPANY | $23,000 | +21.1% | 400 | 0.0% | 0.02% | +11.1% | |
| PRU | Buy | PRUDENTIAL FINL INCORPORATED | $23,000 | +4.5% | 226 | +0.9% | 0.02% | 0.0% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FDclosed end funds | $23,000 | 0.0% | 1,756 | +1.3% | 0.02% | -4.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORATED | $22,000 | -15.4% | 285 | +0.4% | 0.02% | -20.8% |
| CMU | Buy | MFS HIGH YIELD MUN TR SH BEN INTclosed end funds | $22,000 | 0.0% | 4,929 | +1.4% | 0.02% | -5.0% |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $22,000 | -8.3% | 500 | 0.0% | 0.02% | -13.6% | |
| IYJ | ISHARES TR US INDUSTRIALS | $22,000 | +4.8% | 143 | 0.0% | 0.02% | -5.0% | |
| FISV | FISERV INCORPORATED | $22,000 | +10.0% | 272 | 0.0% | 0.02% | 0.0% | |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $22,000 | -12.0% | 438 | -11.9% | 0.02% | -17.4% |
| FLM | FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF | $22,000 | +4.8% | 380 | 0.0% | 0.02% | -5.0% | |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $22,000 | 0.0% | 331 | +0.3% | 0.02% | -5.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $22,000 | +4.8% | 202 | +0.5% | 0.02% | -5.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INCORPORATED FDclosed end funds | $22,000 | -80.0% | 1,713 | -79.0% | 0.02% | -81.4% |
| VKQ | Buy | INVESCO MUN TRclosed end funds | $22,000 | 0.0% | 1,871 | +1.4% | 0.02% | -5.0% |
| DHR | DANAHER CORPORATION DEL | $22,000 | +10.0% | 206 | 0.0% | 0.02% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $21,000 | +5.0% | 158 | +0.6% | 0.02% | -5.3% |
| YUMC | YUM CHINA HLDGS INCORPORATED | $20,000 | -9.1% | 551 | 0.0% | 0.02% | -10.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | $21,000 | +10.5% | 150 | 0.0% | 0.02% | 0.0% | |
| NDP | Buy | TORTOISE ENERGY INDEPENDENCE FUNDclosed end funds | $20,000 | 0.0% | 1,653 | +8.7% | 0.02% | -5.3% |
| CHL | CHINA MOBILE LIMITED SPONSORED ADR | $21,000 | +10.5% | 430 | 0.0% | 0.02% | 0.0% | |
| SUI | SUN CMNTYS INCORPORATED REITreit/lp | $20,000 | 0.0% | 200 | 0.0% | 0.02% | -5.3% | |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE FDclosed end funds | $21,000 | -4.5% | 2,193 | +2.8% | 0.02% | -10.0% |
| ARI | APOLLO COML REAL EST FIN INCORPORATED REITreit/lp | $21,000 | 0.0% | 1,091 | 0.0% | 0.02% | -10.0% | |
| BYM | Buy | BLACKROCK MUNICIPL INCORPORATED QLTY TRclosed end funds | $20,000 | 0.0% | 1,563 | +1.2% | 0.02% | -5.3% |
| NAC | NUVEEN CA QUALTY MUN INCOME FDclosed end funds | $20,000 | 0.0% | 1,531 | 0.0% | 0.02% | -5.3% | |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | $21,000 | 0.0% | 400 | 0.0% | 0.02% | -10.0% | |
| AABA | ALTABA INCORPORATEDclosed end funds | $20,000 | -9.1% | 300 | 0.0% | 0.02% | -10.0% | |
| CVI | Buy | CVR ENERGY INCORPORATED | $21,000 | +10.5% | 515 | +0.6% | 0.02% | 0.0% |
| AEP | AMERICAN ELEC PWR INCORPORATED | $21,000 | 0.0% | 300 | 0.0% | 0.02% | -10.0% | |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | $21,000 | +10.5% | 270 | 0.0% | 0.02% | 0.0% | |
| NID | Buy | NUVEEN INTER DURATION MN TMFDclosed end funds | $19,000 | +5.6% | 1,456 | +1.0% | 0.02% | 0.0% |
| FJP | Sell | FIRST TRUST JAPAN ALPHADEX FUND | $19,000 | -48.6% | 325 | -51.9% | 0.02% | -50.0% |
| DOC | PHYSICIANS RLTY TR REITreit/lp | $19,000 | +5.6% | 1,100 | 0.0% | 0.02% | 0.0% | |
| FPF | Buy | FIRST TR INTER DUR PREFERRED & IN FDclosed end funds | $19,000 | +5.6% | 823 | +2.4% | 0.02% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR REITreit/lp | $19,000 | +5.6% | 627 | +0.5% | 0.02% | 0.0% |
| HRC | HILL ROM HLDGS INCORPORATED | $19,000 | +11.8% | 200 | 0.0% | 0.02% | +6.2% | |
| WPC | W P CAREY INCORPORATED REITreit/lp | $19,000 | -5.0% | 300 | 0.0% | 0.02% | -10.5% | |
| ETX | Buy | EATON VANCE MUN INCOME 2028 TE SHSclosed end funds | $19,000 | 0.0% | 963 | +1.0% | 0.02% | -5.6% |
| VTR | VENTAS INCORPORATED REITreit/lp | $19,000 | -9.5% | 365 | 0.0% | 0.02% | -15.0% | |
| GAMR | Sell | ETFMG VIDEO GAME TECH ETF | $19,000 | -36.7% | 410 | -32.8% | 0.02% | -39.3% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT COMPANYclosed end funds | $18,000 | -77.2% | 1,027 | -75.5% | 0.02% | -78.1% |
| TWO | Buy | TWO HBRS INVT CORPORATION COM NEW REITreit/lp | $18,000 | +5.9% | 1,214 | +12.9% | 0.02% | 0.0% |
| GWR | GENESEE & WYO INCORPORATED CLASS A | $18,000 | +12.5% | 200 | 0.0% | 0.02% | +6.7% | |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FUNDclosed end funds | $18,000 | -14.3% | 1,265 | -17.3% | 0.02% | -20.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD BEN INT SHSclosed end funds | $18,000 | +12.5% | 1,313 | +0.7% | 0.02% | +6.7% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $18,000 | 0.0% | 425 | 0.0% | 0.02% | -5.9% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FDclosed end funds | $18,000 | 0.0% | 2,904 | +1.6% | 0.02% | -5.9% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR FUND | $18,000 | +200.0% | 634 | +174.5% | 0.02% | +166.7% |
| VO | VANGUARD MID-CAP ETF | $17,000 | 0.0% | 105 | 0.0% | 0.02% | -6.2% | |
| LNC | LINCOLN NATL CORPORATION IND | $17,000 | +6.2% | 250 | 0.0% | 0.02% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $17,000 | 0.0% | 215 | 0.0% | 0.02% | -6.2% | |
| FTF | FRANKLIN LIMITED DURATION INCORPORATED TRclosed end funds | $17,000 | -5.6% | 1,621 | 0.0% | 0.02% | -11.8% | |
| INF | Buy | BROOKFIELD GLOBL LISTED INFRAS COM SHSclosed end funds | $17,000 | +6.2% | 1,377 | +1.2% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $17,000 | -5.6% | 380 | +0.5% | 0.02% | -11.8% |
| ICF | New | ISHARES TR COHEN STEER REIT | $17,000 | – | 169 | +100.0% | 0.02% | – |
| GMED | GLOBUS MED INCORPORATED CLASS A | $17,000 | +13.3% | 300 | 0.0% | 0.02% | +7.1% | |
| CCLP | Buy | CSI COMPRESSCO LP COM UNITreit/lp | $17,000 | -5.6% | 3,327 | +2.9% | 0.02% | -11.8% |
| AGG | ISHARES TR CORE US AGGBD ET | $17,000 | 0.0% | 160 | 0.0% | 0.02% | -6.2% | |
| PBCT | PEOPLES UNITED FINANCIAL INCORPORATED | $16,000 | -5.9% | 945 | 0.0% | 0.01% | -12.5% | |
| PCF | New | HIGH INCOME SECS FD SHS BEN INTclosed end funds | $16,000 | – | 1,667 | +100.0% | 0.01% | – |
| SCCO | SOUTHERN COPPER CORPORATION | $16,000 | -5.9% | 374 | 0.0% | 0.01% | -12.5% | |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INCORPORATED CLASS A NEW | $16,000 | +77.8% | 8,000 | +100.0% | 0.01% | +75.0% |
| PLD | PROLOGIS INCORPORATED REITreit/lp | $16,000 | +6.7% | 230 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INCORPORATED | $16,000 | +6.7% | 222 | 0.0% | 0.01% | 0.0% | |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INCORPORATED COM CLASS V | $16,000 | +14.3% | 166 | 0.0% | 0.01% | +7.7% | |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | $16,000 | +14.3% | 119 | 0.0% | 0.01% | +7.7% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -6.7% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $16,000 | 0.0% | 298 | 0.0% | 0.01% | -6.7% | |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRGY SHS BEN INTclosed end funds | $15,000 | +15.4% | 1,525 | +1.9% | 0.01% | +8.3% |
| MBB | ISHARES TR MBS ETF | $15,000 | -6.2% | 149 | 0.0% | 0.01% | -13.3% | |
| EDF | Sell | STONE HARBOR EMERGING MARKETS INCOME FUNDclosed end funds | $15,000 | -31.8% | 1,109 | -30.9% | 0.01% | -35.0% |
| FAUS | New | FIRST TRUST AUSTRALIA ALPHADEX FUND | $15,000 | – | 460 | +100.0% | 0.01% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INCORPORATED | $15,000 | +36.4% | 1,091 | +11.1% | 0.01% | +30.0% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNreit/lp | $15,000 | +275.0% | 400 | +300.0% | 0.01% | +225.0% |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -7.1% | |
| OGS | Buy | ONE GAS INCORPORATED | $15,000 | +15.4% | 178 | +0.6% | 0.01% | +8.3% |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | $15,000 | +114.3% | 500 | 0.0% | 0.01% | +85.7% | |
| IBB | ISHARES TR NASDAQ BIOTECH | $14,000 | +16.7% | 113 | 0.0% | 0.01% | +9.1% | |
| UDR | UDR INCORPORATED REITreit/lp | $14,000 | +7.7% | 339 | 0.0% | 0.01% | 0.0% | |
| EPR | EPR PPTYS COM SH BEN INTreit/lp | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +9.1% | |
| MIC | MACQUARIE INFRASTRUCTURE CORPORATION | $14,000 | +16.7% | 300 | 0.0% | 0.01% | +9.1% | |
| EEP | ENBRIDGE ENERGY PARTNERS L Preit/lp | $14,000 | 0.0% | 1,260 | 0.0% | 0.01% | -7.7% | |
| LGCY | New | LEGACY RESVS INCORPORATED | $14,000 | – | 2,800 | +100.0% | 0.01% | – |
| CBS | CBS CORPORATION NEW CLASS B | $14,000 | 0.0% | 243 | 0.0% | 0.01% | -7.7% | |
| KS | KAPSTONE PAPER & PACKAGING CRP | $14,000 | 0.0% | 400 | 0.0% | 0.01% | -7.7% | |
| HPI | Buy | HANCOCK JOHN PREFERRED INCOME FD SH BEN INTclosed end funds | $14,000 | 0.0% | 658 | +2.0% | 0.01% | -7.7% |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | $14,000 | 0.0% | 434 | 0.0% | 0.01% | -7.7% | |
| IXUS | Buy | ISHARES TR CORE MSCI TOTAL | $14,000 | +55.6% | 233 | +59.6% | 0.01% | +50.0% |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM PORTFOLIO | $14,000 | 0.0% | 200 | 0.0% | 0.01% | -7.7% | |
| PDP | INVESCO DWA MOMENTUM PORTFOLIO | $14,000 | +16.7% | 227 | 0.0% | 0.01% | +9.1% | |
| HYXU | ISHARES INCORPORATED INTL HIGH YIELD | $14,000 | +7.7% | 258 | 0.0% | 0.01% | 0.0% | |
| L100PS | Sell | ARCONIC INCORPORATED | $12,000 | -78.2% | 575 | -82.6% | 0.01% | -78.4% |
| SHPG | SHIRE PLC SPONSORED ADR | $13,000 | 0.0% | 75 | 0.0% | 0.01% | -8.3% | |
| IYF | ISHARES TR U.S. FINLS ETF | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| XEL | Buy | XCEL ENERGY INCORPORATED | $12,000 | 0.0% | 258 | +0.8% | 0.01% | 0.0% |
| CCL | CARNIVAL CORPORATION PAIRED CTF | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INCORPORATED | $13,000 | 0.0% | 120 | +0.8% | 0.01% | -8.3% |
| IEO | New | ISHARES TR US OIL GS EX ETF | $12,000 | – | 160 | +100.0% | 0.01% | – |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORPORATION NEW | $12,000 | +20.0% | 200 | 0.0% | 0.01% | +22.2% | |
| AGCO | AGCO CORPORATION | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GEO | GEO GROUP INCORPORATED NEW REITreit/lp | $12,000 | -7.7% | 464 | 0.0% | 0.01% | -8.3% | |
| JTD | NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUNDclosed end funds | $13,000 | +8.3% | 700 | 0.0% | 0.01% | 0.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | $12,000 | -7.7% | 4,100 | 0.0% | 0.01% | -8.3% | |
| IAGG | ISHARES TR CORE INTL AGGR | $12,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| GNL | Buy | GLOBAL NET LEASE INCORPORATED COM NEW REITreit/lp | $13,000 | 0.0% | 650 | +0.9% | 0.01% | -8.3% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVIDclosed end funds | $11,000 | -87.6% | 1,400 | -87.4% | 0.01% | -88.0% |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIESclosed end funds | $11,000 | 0.0% | 801 | +2.6% | 0.01% | 0.0% |
| A | AGILENT TECHNOLOGIES INCORPORATED | $11,000 | +22.2% | 152 | 0.0% | 0.01% | +25.0% | |
| CCLRU | CHANTICLEER HLDGS INCORPORATED UNIT EXP 122923 | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | +11.1% | |
| CCR | Buy | CONSOL COAL RES LP COM UNITreit/lp | $11,000 | +37.5% | 600 | +20.0% | 0.01% | +42.9% |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADEX FUND | $11,000 | -63.3% | 400 | -66.1% | 0.01% | -64.3% |
| GDL | Sell | GDL FUNDclosed end funds | $11,000 | -52.2% | 1,250 | -51.1% | 0.01% | -52.4% |
| IAU | ISHARES GOLD TRUST ISHARES | $11,000 | -8.3% | 1,000 | 0.0% | 0.01% | -9.1% | |
| ITOT | Buy | ISHARES TR CORE S&P TTL STK | $11,000 | +120.0% | 160 | +100.0% | 0.01% | +100.0% |
| ORCL | Buy | ORACLE CORPORATION | $11,000 | +10.0% | 221 | +0.5% | 0.01% | +11.1% |
| PFG | PRINCIPAL FINL GROUP INCORPORATED | $11,000 | +10.0% | 195 | 0.0% | 0.01% | +11.1% | |
| GLD | SPDR GOLD SHARES | $11,000 | -8.3% | 100 | 0.0% | 0.01% | -9.1% | |
| SCHW | SCHWAB CHARLES CORPORATION NEW | $11,000 | -8.3% | 231 | 0.0% | 0.01% | -9.1% | |
| TGT | Buy | TARGET CORPORATION | $11,000 | +10.0% | 127 | +0.8% | 0.01% | +11.1% |
| BSV | VANGUARD SHORT-TERM BOND ETF | $11,000 | 0.0% | 143 | 0.0% | 0.01% | 0.0% | |
| VGR | Buy | VECTOR GROUP LIMITED | $11,000 | -21.4% | 786 | +4.8% | 0.01% | -23.1% |
| HMLP | Buy | HOEGH LNG PARTNERS LP COM UNIT LTD | $11,000 | 0.0% | 626 | +0.5% | 0.01% | 0.0% |
| VFC | Buy | V F CORPORATION | $10,000 | +11.1% | 107 | +0.9% | 0.01% | +12.5% |
| NMFC | Buy | NEW MTN FIN CORPORATIONclosed end funds | $10,000 | +25.0% | 800 | +33.3% | 0.01% | +28.6% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH INCOME FUNDclosed end funds | $10,000 | 0.0% | 1,119 | +2.0% | 0.01% | 0.0% |
| ISD | Buy | PRUDENTIAL SHORT DURATION HIGH YIELD FUNDclosed end funds | $10,000 | 0.0% | 726 | +1.3% | 0.01% | 0.0% |
| RFEM | Sell | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | $10,000 | -87.3% | 157 | -86.7% | 0.01% | -87.7% |
| MRVL | MARVELL TECHNOLOGY GROUP LIMITED ORD | $10,000 | -9.1% | 500 | 0.0% | 0.01% | -10.0% | |
| GBAB | GUGGENHEIM TAXABLE MUN MNGD DUclosed end funds | $10,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| K | Buy | KELLOGG COMPANY | $10,000 | 0.0% | 141 | +0.7% | 0.01% | 0.0% |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME FDclosed end funds | $10,000 | -69.7% | 871 | -70.5% | 0.01% | -71.0% |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNreit/lp | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| GLP | Buy | GLOBAL PARTNERS LP COM UNITSreit/lp | $10,000 | +42.9% | 500 | +25.0% | 0.01% | +28.6% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO FDclosed end funds | $9,000 | -88.5% | 1,113 | -88.0% | 0.01% | -88.9% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FDclosed end funds | $9,000 | 0.0% | 832 | +1.7% | 0.01% | 0.0% |
| FTV | FORTIVE CORPORATION | $9,000 | +12.5% | 103 | 0.0% | 0.01% | +14.3% | |
| BKI | BLACK KNIGHT INCORPORATED | $9,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $9,000 | -18.2% | 100 | 0.0% | 0.01% | -20.0% | |
| AWK | Buy | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $9,000 | +12.5% | 99 | +1.0% | 0.01% | +14.3% |
| APY | APERGY CORPORATION | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +14.3% | |
| SU | Buy | SUNCOR ENERGY INCORPORATED NEW | $9,000 | -10.0% | 238 | +0.8% | 0.01% | -11.1% |
| AXDX | ACCELERATE DIAGNOSTICS INCORPORATED | $9,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $9,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SFL | Buy | SHIP FINANCE INTERNATIONAL LIMITED SHS | $9,000 | +28.6% | 600 | +20.0% | 0.01% | +14.3% |
| TSLA | New | TESLA INCORPORATED | $9,000 | – | 33 | +100.0% | 0.01% | – |
| NTR | Buy | NUTRIEN LIMITED | $9,000 | +12.5% | 148 | +0.7% | 0.01% | +14.3% |
| EVT | EATON VANCE TAX ADVT DIV INCMclosed end funds | $9,000 | +12.5% | 350 | 0.0% | 0.01% | +14.3% | |
| GBDC | GOLUB CAP BDC INCORPORATEDclosed end funds | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| AMZA | Buy | INFRACAP MLP ETF | $9,000 | +200.0% | 1,360 | +126.7% | 0.01% | +166.7% |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REITreit/lp | $9,000 | 0.0% | 412 | 0.0% | 0.01% | 0.0% | |
| DUC | Sell | DUFF & PHELPS UTIL CORPORATION BD TRclosed end funds | $8,000 | -20.0% | 900 | -20.2% | 0.01% | -22.2% |
| USAC | Buy | USA COMPRESSION PARTNERS LP COMUNIT LTDPARreit/lp | $8,000 | +33.3% | 500 | +25.0% | 0.01% | +16.7% |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME LIMITEDclosed end funds | $8,000 | +166.7% | 812 | +160.3% | 0.01% | +133.3% |
| NAV | NAVISTAR INTERNATIONAL CORPORATION NEW | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NGL | Buy | NGL ENERGY PARTNERS LP COM UNIT REPSTreit/lp | $8,000 | +14.3% | 800 | +60.0% | 0.01% | 0.0% |
| JDD | NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUNDclosed end funds | $8,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REITreit/lp | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUNDclosed end funds | $8,000 | 0.0% | 530 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TR IBOXX HI YD ETF | $8,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| PPL | Buy | PPL CORPORATION | $8,000 | +14.3% | 262 | +1.6% | 0.01% | 0.0% |
| CVRR | New | CVR REFNG LP COMUNIT REP LTreit/lp | $8,000 | – | 400 | +100.0% | 0.01% | – |
| VFH | VANGUARD FINANCIALS ETF | $8,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $8,000 | -50.0% | 123 | -49.6% | 0.01% | -53.3% |
| DFS | DISCOVER FINL SVCS | $8,000 | +14.3% | 105 | 0.0% | 0.01% | 0.0% | |
| NUE | Buy | NUCOR CORPORATION | $8,000 | 0.0% | 128 | +0.8% | 0.01% | 0.0% |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $8,000 | +14.3% | 103 | 0.0% | 0.01% | 0.0% | |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQTYclosed end funds | $7,000 | 0.0% | 743 | +1.6% | 0.01% | -14.3% |
| IXG | ISHARES TR GLOBAL FINLS ETF | $7,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| CMFN | CM FIN INCORPORATEDclosed end funds | $7,000 | 0.0% | 700 | 0.0% | 0.01% | -14.3% | |
| LQD | ISHARES TR IBOXX INV CP ETF | $7,000 | 0.0% | 62 | 0.0% | 0.01% | -14.3% | |
| IEI | ISHARES TR 3 7 YR TREAS BD | $7,000 | 0.0% | 55 | 0.0% | 0.01% | -14.3% | |
| AEE | Sell | AMEREN CORPORATION | $7,000 | -83.3% | 117 | -83.4% | 0.01% | -84.6% |
| FIW | FIRST TRUST WATER ETF | $7,000 | 0.0% | 145 | 0.0% | 0.01% | -14.3% | |
| AEF | ABERDEEN EMERGING MARKETS EQUITY INCOME FUNDclosed end funds | $7,000 | 0.0% | 980 | 0.0% | 0.01% | -14.3% | |
| FBND | FIDELITY TOTAL BOND ETF | $7,000 | 0.0% | 135 | 0.0% | 0.01% | -14.3% | |
| PHO | INVESCO WATER RESOURCES PORTFOLIO | $7,000 | +16.7% | 210 | 0.0% | 0.01% | 0.0% | |
| CHMI | CHERRY HILL MTG INVT CORPORATION REITreit/lp | $6,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| SXCP | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LTreit/lp | $6,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INTreit/lp | $6,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| MDT | MEDTRONIC PLC SHS | $6,000 | +20.0% | 59 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LIMITED COMPANY SHS | $6,000 | +50.0% | 200 | 0.0% | 0.01% | +25.0% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC SHS | $6,000 | -50.0% | 167 | -50.0% | 0.01% | -54.5% |
| AGN | ALLERGAN PLC SHS | $6,000 | 0.0% | 34 | 0.0% | 0.01% | -16.7% | |
| AXAS | Sell | ABRAXAS PETE CORPORATION | $6,000 | -70.0% | 2,700 | -59.7% | 0.01% | -73.7% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP COM UNIT LTDreit/lp | $6,000 | +20.0% | 516 | +26.5% | 0.01% | 0.0% |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTreit/lp | $6,000 | -14.3% | 500 | 0.0% | 0.01% | -28.6% | |
| SLD | SUTHERLAND ASSET MGMT CORPORATION MD | $6,000 | 0.0% | 362 | 0.0% | 0.01% | -16.7% | |
| NS | NUSTAR ENERGY LP UNIT COMreit/lp | $6,000 | +50.0% | 200 | 0.0% | 0.01% | +25.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INTreit/lp | $6,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TR CV PFD SER Breit/lp | $6,000 | +200.0% | 300 | +200.0% | 0.01% | +150.0% |
| JRI | NUVEEN REAL ASSET INM AND GWTHclosed end funds | $6,000 | 0.0% | 375 | 0.0% | 0.01% | -16.7% | |
| SRLP | New | SPRAGUE RES LP COM UNIT REP LTDreit/lp | $6,000 | – | 200 | +100.0% | 0.01% | – |
| CPTA | CAPITALA FIN CORPORATIONclosed end funds | $6,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% | |
| MITT | AG MTG INVT TR INCORPORATED REITreit/lp | $6,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| CZA | New | INVESCO ZACKS MID-CAP CORE PORTFOLIO | $6,000 | – | 85 | +100.0% | 0.01% | – |
| VUG | VANGUARD GROWTH ETF | $6,000 | 0.0% | 38 | 0.0% | 0.01% | -16.7% | |
| OCSL | OAKTREE SPECIALTY LENDING CORPORATION | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| GPP | Buy | GREEN PLAINS PARTNERS LP COM REP PTR INreit/lp | $4,000 | +100.0% | 300 | +200.0% | 0.00% | +100.0% |
| CWEN | New | CLEARWAY ENERGY INCORPORATED CLASS C | $4,000 | – | 200 | +100.0% | 0.00% | – |
| USDP | USD PARTNERS LP COM UT REP LTDreit/lp | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REITreit/lp | $4,000 | -42.9% | 400 | 0.0% | 0.00% | -42.9% | |
| PFFR | INFRACAP REIT PREFERRED ETF | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| DSE | DUFF & PHELPS SLCT ENGY MLP FDclosed end funds | $4,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CLNYPRBCL | COLONY CAPITAL INCORPORATED 8.25 CUM PFD Breit/lp | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDCclosed end funds | $4,000 | +33.3% | 300 | 0.0% | 0.00% | +33.3% | |
| CORR | CORENERGY INFRASTRUCTURE TR IN COM NEW REITreit/lp | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INCORPORATED REITreit/lp | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| CRF | Buy | CORNERSTONE TOTAL RETURN FUNDclosed end funds | $5,000 | +25.0% | 425 | +30.8% | 0.00% | 0.0% |
| GARRISON CAP INCORPORATEDclosed end funds | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | ||
| EFC | ELLINGTON FINANCIAL LLCreit/lp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REITreit/lp | $5,000 | +25.0% | 500 | +25.0% | 0.00% | 0.0% |
| GLPI | GAMING & LEISURE PPTYS INCORPORATED REITreit/lp | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GGZ | GABELLI GLOBAL SMALL AND MID CAP VALUE TRUSTclosed end funds | $4,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR REITreit/lp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INTreit/lp | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +33.3% | |
| MTEX | New | MANNATECH INCORPORATED COM NEW | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ADES | ADVANCED EMISSIONS SOLUTS INCORPORATED | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PARTNERS L P UNIT L P INTreit/lp | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PBFX | Buy | PBF LOGISTICS LP UNIT LTD PTNRreit/lp | $4,000 | +100.0% | 200 | +100.0% | 0.00% | +100.0% |
| AAIC | ARLINGTON ASSET INVT CORPORATION CLASS A NEW | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KRG | Sell | KITE RLTY GROUP TR COM NEW REITreit/lp | $5,000 | -68.8% | 276 | -70.0% | 0.00% | -73.3% |
| RDNT | New | RADNET INCORPORATED | $5,000 | – | 350 | +100.0% | 0.00% | – |
| WHF | WHITEHORSE FIN INCORPORATEDclosed end funds | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES A GE COMPANY CLASS A | $4,000 | 0.0% | 112 | +0.9% | 0.00% | 0.0% |
| OXLC | OXFORD LANE CAPITALclosed end funds | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WMC | WESTERN ASSET MTG CAP CORPORATION REITreit/lp | $5,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| WIA | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTclosed end funds | $4,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPORATION | $4,000 | -20.0% | 400 | 0.0% | 0.00% | -20.0% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -42.9% | |
| IYZ | Sell | ISHARES TR US TELECOM ETF | $4,000 | -73.3% | 140 | -74.1% | 0.00% | -71.4% |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PTreit/lp | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AES | Buy | AES CORPORATION | $5,000 | 0.0% | 359 | +0.8% | 0.00% | -20.0% |
| DMLP | Buy | DORCHESTER MINERALS LP COM UNITreit/lp | $4,000 | +100.0% | 200 | +100.0% | 0.00% | +100.0% |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | $5,000 | 0.0% | 176 | 0.0% | 0.00% | -20.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INCORPORATED REITreit/lp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITSreit/lp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $4,000 | -69.2% | 41 | -71.7% | 0.00% | -66.7% |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INCORPORATED | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INCORPORATED | $5,000 | +25.0% | 184 | 0.0% | 0.00% | 0.0% | |
| FTAI | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABreit/lp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTS PTNRS UT LTD PARTNERreit/lp | $5,000 | -58.3% | 700 | -58.8% | 0.00% | -63.6% |
| CNNE | CANNAE HLDGS INCORPORATED | $4,000 | +33.3% | 168 | 0.0% | 0.00% | +33.3% | |
| VIAB | VIACOM INCORPORATED NEW CLASS B | $4,000 | +33.3% | 108 | 0.0% | 0.00% | +33.3% | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITreit/lp | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $5,000 | 0.0% | 105 | +1.0% | 0.00% | -20.0% |
| MVO | New | MV OIL TR TR UNITS | $3,000 | – | 300 | +100.0% | 0.00% | – |
| OXSQ | OXFORD SQUARE CAP CORPORATIONclosed end funds | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SNR | NEW SR INVT GROUP INCORPORATED REITreit/lp | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MDLY | MEDLEY MGMT INCORPORATED CLASS A COM | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +50.0% | |
| PBI | Buy | PITNEY BOWES INCORPORATED | $3,000 | +200.0% | 400 | +300.0% | 0.00% | +200.0% |
| KN | KNOWLES CORPORATION | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JNPR | Buy | JUNIPER NETWORKS INCORPORATED | $3,000 | 0.0% | 108 | +0.9% | 0.00% | 0.0% |
| IRM | IRON MTN INCORPORATED NEW REITreit/lp | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -25.0% | |
| DBA | INVESCO DB AGRICULTURE FUND | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -25.0% | |
| XON | INTREXON CORPORATION | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INT REITreit/lp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GOODP | New | GLADSTONE COMMERCIAL CORPORATIN PFD SER Areit/lp | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TCRD | THL CREDIT INCORPORATEDclosed end funds | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FSK | FS INVT CORPORATIONclosed end funds | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INCORPORATED | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +50.0% | |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | $3,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| Buy | CORPORATE CAP TR INCORPORATEDclosed end funds | $3,000 | +50.0% | 200 | +100.0% | 0.00% | +50.0% | |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INCORPORATED FDclosed end funds | $3,000 | 0.0% | 275 | +2.6% | 0.00% | 0.0% |
| CINR | CINER RES LP COM UNIT LTDreit/lp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BURG | Buy | CHANTICLEER HLDGS INCORPORATED COM PAR | $3,000 | -25.0% | 1,534 | +8.3% | 0.00% | -25.0% |
| BXMT | BLACKSTONE MTG TR INCORPORATED COM CLASS A REITreit/lp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT Cclosed end funds | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BKS | Buy | BARNES & NOBLE INCORPORATED | $3,000 | +50.0% | 500 | +25.0% | 0.00% | +50.0% |
| SAN | BANCO SANTANDER SA ADR | $3,000 | 0.0% | 548 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INCORPORATED NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ANHPRA | ANWORTH MORTGAGE ASSET CORPORAION PFD A 8.625reit/lp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INCORPORATED | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| BCRHF | New | BLUE CAP REINS HLDGS LIMITED | $3,000 | – | 300 | +100.0% | 0.00% | – |
| GLOP | GASLOG PARTNERS LP UNIT LTD PTNRPreit/lp | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +50.0% | |
| JPC | NUVEEN PREFERRED & INCM OPPORTNYS FDclosed end funds | $3,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TR INCORPORATED REITreit/lp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CATO | CATO CORPORATION NEW CLASS A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IDE | VOYA INFRASTRUCTURE INDLS & MTclosed end funds | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INCORPORATED | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| XLE | SPDR ENERGY SELECT SECTOR FUND | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INCORPORATEDclosed end funds | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP NEW REITreit/lp | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -33.3% | |
| SPLK | SPLUNK INCORPORATED | $2,000 | +100.0% | 15 | 0.0% | 0.00% | +100.0% | |
| STARPRD | ISTAR INCORPORATED PFD SER Dreit/lp | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| CBLAQ | CBL & ASSOC PPTYS INCORPORATED REITreit/lp | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KIE | SPDR S&P INSURANCE ETF | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| TSLX | TPG SPECIALTY LENDING INCORPORATEDclosed end funds | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORPORATION | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | -33.3% | |
| BGFV | New | BIG 5 SPORTING GOODS CORPORATION | $2,000 | – | 400 | +100.0% | 0.00% | – |
| OFS | OFS CAP CORPORATIONclosed end funds | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ORC | ORCHID IS CAP INCORPORATED REITreit/lp | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -33.3% | |
| RBGLY | RECKITT BENCKISER GRP PLC SPONSORED ADR | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| PNNT | Sell | PENNANTPARK INVT CORPORATIONclosed end funds | $2,000 | -96.9% | 200 | -97.8% | 0.00% | -96.7% |
| KDP | New | KEURIG DR PEPPER INCORPORATED | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REITreit/lp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| QUAD | QUAD / GRAPHICS INCORPORATED COM CLASS A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KRO | KRONOS WORLDWIDE INCORPORATED | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NSPRA | NUSTAR ENERGY L.P. PFD UNIT SER Areit/lp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ANH | ANWORTH MORTGAGE ASSET CP REITreit/lp | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SIR | SELECT INCOME REIT COM SH BEN INTreit/lp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HTY | JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUNDclosed end funds | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INCORPORATED COM NEW | $2,000 | -33.3% | 33 | 0.0% | 0.00% | -33.3% | |
| CLDT | CHATHAM LODGING TR REITreit/lp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CELP | CYPRESS ENERGY PARTNERS LP LTD PARTNER INTreit/lp | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INCORPORATED REITreit/lp | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -33.3% | |
| FPI | Buy | FARMLAND PARTNERS INCORPORATED REITreit/lp | $2,000 | +100.0% | 300 | +200.0% | 0.00% | +100.0% |
| LOAN | MANHATTAN BRIDGE CAPITAL INCORPORATED REITreit/lp | $2,000 | -50.0% | 400 | 0.0% | 0.00% | -50.0% | |
| CLNY | COLONY CAP INCORPORATED NEW CLASS A COM REITreit/lp | $2,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| DX | DYNEX CAP INCORPORATED COM NEW REITreit/lp | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MN | Buy | MANNING & NAPIER INCORPORATED CLASS A | $2,000 | +100.0% | 400 | +100.0% | 0.00% | +100.0% |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| GME | New | GAMESTOP CORPORATION NEW CLASS A | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MDRIQ | MCDERMOTT INTERNATIONAL INCORPORATED | $2,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INCORPORATED | $2,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INCORPORATED REITreit/lp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEWM | NEW MEDIA INVT GROUP INCORPORATED | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEWT | NEWTEK BUSINESS SVCS CORPORATION COM NEW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INCORPORATED COM PAR $.02 REITreit/lp | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GLAD | GLADSTONE CAPITAL CORPORATIONclosed end funds | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADNT | Sell | ADIENT PLC ORD SHS | $1,000 | -50.0% | 16 | -50.0% | 0.00% | -50.0% |
| GCV | Sell | GABELLI CONVERTIBLE & INCOME SECURITIES FUNDclosed end funds | $1,000 | -97.2% | 117 | -97.9% | 0.00% | -97.0% |
| BTEGF | BAYTEX ENERGY CORPORATION | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | |
| CMO | CAPSTEAD MTG CORPORATION COM NO PAR REITreit/lp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MAN WAH HOLDINGS LIMITED NEW SHS | $1,000 | -50.0% | 2,500 | 0.0% | 0.00% | -50.0% | ||
| CIO | CITY OFFICE REIT INCORPORATED REITreit/lp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INCORPORATED | $1,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| AJX | GREAT AJAX CORPORATION REITreit/lp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ABDC | New | ALCENTRA CAP CORPORATIONclosed end funds | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SDRLF | New | SEADRILL LIMITED | $1,000 | – | 39 | +100.0% | 0.00% | – |
| GECC | New | GREAT ELM CAP CORPORATION | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TPRE | THIRD PT REINS LIMITED | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INCORPORATED | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| KCAP | KCAP FINL INCORPORATEDclosed end funds | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BBDC | New | BARINGS BDC INCORPORATED | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GMRE | GLOBAL MED REIT INCORPORATED COM NEW REITreit/lp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHS | Buy | CHICOS FAS INCORPORATED | $1,000 | 0.0% | 113 | +0.9% | 0.00% | 0.0% |
| MRCC | MONROE CAP CORPORATIONclosed end funds | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS I | $1,000 | 0.0% | 10,600 | 0.0% | 0.00% | 0.0% | |
| IGA | VOYA GLBL ADV & PREM OPP FDclosed end funds | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BKEPP | New | BLUEKNIGHT ENERGY PARTNERS L. PPFD UNIT SER Areit/lp | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPORATION COM NEW | $1,000 | -80.0% | 154 | -85.4% | 0.00% | -80.0% |
| CC | CHEMOURS COMPANY | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INCORPORATED | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SDLP | SEADRILL PARTNERS LLC COMUNIT REP LB | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COMPANIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPDC | SPEED COMM INCORPORATED COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| U862RTSPYMT | Exit | CORNERSTONE TOTAL RETURN FUND RIGHTS 06/28/18 | $0 | – | -228 | -100.0% | 0.00% | – |
| HKRSQ | HALCON RES CORPORATION COM PAR NEW | $0 | – | 76 | 0.0% | 0.00% | – | |
| HRST | HARVEST OIL & GAS CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| HRSTW | HARVEST OIL & GAS CORPORATION WARRANT EXP 060423 | $0 | – | 3 | 0.0% | 0.00% | – | |
| VVUSQ | New | VIVUS INCORPORATED COM NEW | $0 | – | 150 | +100.0% | 0.00% | – |
| CGHI | CENTURION GOLD HLDGS INCORPORATED | $0 | – | 1,600 | 0.0% | 0.00% | – | |
| AMPYW | Exit | AMPLIFY ENERGY CORPORATION WARRANT EXP 050422 | $0 | – | -63 | -100.0% | 0.00% | – |
| HOMES FOR AMER HLDGS INCORPORATED | $0 | – | 6,333 | 0.0% | 0.00% | – | ||
| HUMT | HUMATECH INCORPORATED | $0 | – | 250 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INCORPORATED | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| RTKHQ | RENTECH INCORPORATED COM NEW | $0 | – | 106 | 0.0% | 0.00% | – | |
| RAYS | RAYSTREAM INCORPORATED | $0 | – | 200 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | $0 | – | 6 | 0.0% | 0.00% | – | |
| PUDA | PUDA COAL INCORPORATED COM PAR $.001 | $0 | – | 500 | 0.0% | 0.00% | – | |
| 0888RTSPYMNT | New | LIBERTY ALL-STAR GROWTH RTS EXP 10/23/18 | $0 | – | 45,132 | +100.0% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INCORPORATED | $0 | – | 500 | 0.0% | 0.00% | – | |
| XLACF | XCELERA INCORPORATED | $0 | – | 100 | 0.0% | 0.00% | – | |
| IR | INGERSOLL-RAND PLC SHS | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUMP | New | PROPETRO HLDG CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| NADLQ | NORTH ATLANTIC DRILLING LIMITED | $0 | – | 100 | 0.0% | 0.00% | – | |
| PIFR | PREMIER INFO MANAGEMENT INCORPORATED | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| MAT | MATTEL INCORPORATED | $0 | – | 30 | 0.0% | 0.00% | – | |
| RFUN | RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF | $0 | – | 16 | 0.0% | 0.00% | – | |
| PIR | PIER 1 IMPORTS INCORPORATED | $0 | – | 117 | 0.0% | 0.00% | – | |
| AMPY | Exit | AMPLIFY ENERGY CORPORATION | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | ROYCE VALUE TR INC RTS EXP 07/03/18 | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PARTNERS L.P. UNIT LTD PARTreit/lp | $0 | -100.0% | 400 | 0.0% | 0.00% | -100.0% | |
| FTFRT | New | FRANKLIN LIMITED DURATION INCM TR RIGHT PUR COM | $0 | – | 1,621 | +100.0% | 0.00% | – |
| GOVX | GEOVAX LABS INCORPORATED COM NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| VVUS | Exit | VIVUS INCORPORATED | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORPORATIONclosed end funds | $0 | – | -100 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INCORPORATED REITreit/lp | $0 | – | -60 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED SHS | $0 | – | -12,600 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCORPORATED CLASS C | $0 | – | -200 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INCORPORATED REITreit/lp | $0 | – | -300 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN INTreit/lp | $0 | – | -100 | -100.0% | -0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIES SH BEN INTclosed end funds | $0 | – | -1,389 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS LP COM UNITSreit/lp | $0 | – | -400 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITclosed end funds | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DEBTclosed end funds | $0 | – | -893 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -1,063 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORPORATION | $0 | – | -400 | -100.0% | -0.01% | – |
| FHK | Exit | FIRST TRUST ETF ALPHADEX FUND II HONG KONG ALPHADEX | $0 | – | -300 | -100.0% | -0.01% | – |
| DPS | Exit | KEURIG DR PEPPER INCORPORATED | $0 | – | -100 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCORPORATED CLASS A | $0 | – | -200 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COMPANY COM NEW | $0 | – | -60 | -100.0% | -0.01% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND SHS BEN INTclosed end funds | $0 | – | -1,667 | -100.0% | -0.02% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV COMPANYclosed end funds | $0 | – | -979 | -100.0% | -0.02% | – |
| LGCY | Exit | LEGACY RESVS LP UNIT LP INTreit/lp | $0 | – | -2,800 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LIMITED | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INCORPORATED FD IIclosed end funds | $0 | – | -3,529 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETF | $0 | – | -500 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -416 | -100.0% | -0.03% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN INclosed end funds | $0 | – | -2,490 | -100.0% | -0.03% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARreit/lp | $0 | – | -755 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX INCORPORATED CLASS A A | $0 | – | -1,000 | -100.0% | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | $0 | – | -100 | -100.0% | -0.04% | – |
| MTGE | Exit | MTGE INVT CORPORATION REITreit/lp | $0 | – | -2,018 | -100.0% | -0.04% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVT | $0 | – | -2,000 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPORATION | $0 | – | -2,000 | -100.0% | -0.04% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & INCORPORATEDclosed end funds | $0 | – | -7,084 | -100.0% | -0.05% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -1,216 | -100.0% | -0.05% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INCORPORATEDclosed end funds | $0 | – | -5,000 | -100.0% | -0.05% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA ETF | $0 | – | -1,000 | -100.0% | -0.06% | – |
| KTF | Exit | DEUTSCHE MUN INCOMEclosed end funds | $0 | – | -6,947 | -100.0% | -0.07% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT FDclosed end funds | $0 | – | -26,169 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 23 | Q3 2023 | 11.5% |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 23 | Q3 2023 | 5.7% |
| AMAZON COM INCORPORATED | 23 | Q3 2023 | 3.4% |
| MICROSOFT CORPORATION | 23 | Q3 2023 | 2.7% |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 23 | Q3 2023 | 3.1% |
| FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 23 | Q3 2023 | 2.9% |
| PUTNAM PREMIER INCOME TRUST | 23 | Q3 2023 | 3.0% |
| DEERE & COMPANY | 23 | Q3 2023 | 2.1% |
| FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | 23 | Q3 2023 | 2.0% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 23 | Q3 2023 | 2.2% |
View Quad-Cities Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View Quad-Cities Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.