$110 Million is the total value of Quad-Cities Investment Group, LLC's 5385 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $4,426,000 | +9.8% | 232,177 | +3.6% | 4.02% | -2.8% |
| AMZN | Buy | AMAZON COM INCORPORATED | $2,240,000 | +23.8% | 1,258 | +4.3% | 2.04% | +9.5% |
| PPT | Buy | PUTNAM PREMIER INCOME TRUSTclosed end funds | $2,185,000 | +13.7% | 424,584 | +3.6% | 1.98% | +0.6% |
| FTSM | Buy | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $1,732,000 | +25.9% | 28,936 | +25.9% | 1.57% | +11.4% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $1,629,000 | +17.1% | 54,022 | +5.6% | 1.48% | +3.6% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | $1,456,000 | +5.4% | 30,991 | +2.2% | 1.32% | -6.8% |
| RQI | Buy | COHEN & STEERS QTY INC REALTYclosed end funds | $1,373,000 | +39.2% | 106,825 | +12.0% | 1.25% | +23.1% |
| WMT | Buy | WALMART INCORPORATED | $1,257,000 | +4.9% | 12,851 | +0.0% | 1.14% | -7.2% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,159,000 | +16.5% | 9,824 | +0.2% | 1.05% | +3.0% |
| MSD | Buy | MS EMERGING MARKETS DEBTclosed end funds | $1,152,000 | +20.0% | 128,088 | +9.6% | 1.05% | +6.2% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNFDclosed end funds | $1,124,000 | +42.5% | 116,357 | +19.4% | 1.02% | +26.0% |
| BA | Buy | BOEING COMPANY | $1,070,000 | +25.3% | 2,807 | +5.8% | 0.97% | +10.8% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETF | $888,000 | +16.7% | 18,593 | +9.0% | 0.81% | +3.3% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & INCORPORATEDclosed end funds | $784,000 | +19.1% | 53,101 | +0.7% | 0.71% | +5.3% |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPELINE FUND | $747,000 | +41.2% | 31,245 | +17.3% | 0.68% | +25.0% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTH | $663,000 | +99.1% | 18,009 | +78.9% | 0.60% | +76.0% |
| GAM | Buy | GENERAL AMERICAN INVESTORSclosed end funds | $644,000 | +33.6% | 19,320 | +14.7% | 0.58% | +18.2% |
| AMT | Buy | AMERICAN TOWER CORPORATION NEW REITreit/lp | $622,000 | +24.2% | 3,153 | +0.1% | 0.56% | +9.9% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUREclosed end funds | $616,000 | +27.0% | 25,041 | +2.4% | 0.56% | +12.4% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $536,000 | +56.7% | 8,827 | +42.6% | 0.49% | +38.7% |
| DMO | Buy | WESTERN ASSET MORTGAGE DEFINED OPPclosed end funds | $518,000 | +112.3% | 24,941 | +106.9% | 0.47% | +87.6% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TRclosed end funds | $518,000 | +15.4% | 43,268 | +7.7% | 0.47% | +2.2% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOMEclosed end funds | $517,000 | +357.5% | 25,492 | +271.7% | 0.47% | +305.2% |
| BABA | Buy | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | $509,000 | +37.9% | 2,804 | +3.7% | 0.46% | +21.9% |
| OKE | Buy | ONEOK INCORPORATED NEW | $493,000 | +30.1% | 7,050 | +0.1% | 0.45% | +15.2% |
| USA | Buy | LIBERTY ALL-STAR COMclosed end funds | $481,000 | +32.1% | 79,141 | +17.4% | 0.44% | +16.8% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $468,000 | +4.7% | 5,201 | +0.1% | 0.42% | -7.4% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $455,000 | +19.4% | 18,364 | +2.9% | 0.41% | +5.6% |
| EMD | Buy | WESTERN ASSET EMERG MKTS DEBTclosed end funds | $444,000 | +13.3% | 32,493 | +2.1% | 0.40% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNreit/lp | $420,000 | +51.1% | 27,296 | +29.2% | 0.38% | +34.0% |
| TRTN | Buy | TRITON INTERNATIONAL LIMITED CLASS A | $409,000 | +8.8% | 13,210 | +8.6% | 0.37% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $405,000 | +13.1% | 3,899 | +0.0% | 0.37% | 0.0% |
| TY | Buy | TRI-CONTINENTAL CORPORATIONclosed end funds | $395,000 | +20.1% | 15,079 | +8.0% | 0.36% | +6.2% |
| IEMG | Buy | ISHARES INCORPORATED CORE MSCI EMKT | $391,000 | +21.8% | 7,529 | +10.8% | 0.36% | +7.6% |
| EVV | Buy | EATON VANCE LIMITED DUR INCOME FDclosed end funds | $391,000 | +7.1% | 31,061 | +1.3% | 0.36% | -5.3% |
| FEI | Buy | FIRST TRUST MLP & ENERGY INC FUNDclosed end funds | $376,000 | +300.0% | 32,734 | +238.8% | 0.34% | +252.6% |
| CAT | Buy | CATERPILLAR INCORPORATED DEL | $371,000 | +6.9% | 2,725 | +0.0% | 0.34% | -5.3% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $359,000 | +92.0% | 1,272 | +72.1% | 0.33% | +69.8% |
| FRI | Buy | FIRST TRUST S&P REIT INDEX FUND | $358,000 | +371.1% | 14,398 | +313.1% | 0.32% | +316.7% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $351,000 | +18.2% | 1,415 | +8.3% | 0.32% | +4.6% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD COM SHSclosed end funds | $342,000 | +79.1% | 44,189 | +71.5% | 0.31% | +58.7% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $338,000 | +404.5% | 10,929 | +373.1% | 0.31% | +344.9% |
| SUN | Buy | SUNOCO LP COM UT REP LPreit/lp | $338,000 | +15.4% | 10,887 | +1.2% | 0.31% | +2.0% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $325,000 | +12.8% | 4,193 | +0.7% | 0.30% | -0.3% |
| ABBV | Buy | ABBVIE INCORPORATED | $322,000 | -8.3% | 4,006 | +5.3% | 0.29% | -18.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCORPORATED | $320,000 | -6.7% | 5,062 | +0.5% | 0.29% | -17.3% |
| FEM | Buy | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | $307,000 | +147.6% | 12,160 | +123.1% | 0.28% | +119.7% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMG | $303,000 | +23.2% | 2,751 | +16.3% | 0.28% | +8.7% |
| GDV | Buy | GABELLI DIVD & INCOME TRclosed end funds | $293,000 | +26.3% | 13,773 | +8.6% | 0.27% | +11.8% |
| BP | Buy | BP PLC SPONSORED ADR | $289,000 | +16.5% | 6,621 | +0.6% | 0.26% | +3.1% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $281,000 | +12.9% | 5,368 | +0.9% | 0.26% | -0.4% |
| HYD | Buy | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | $276,000 | +2.2% | 4,422 | +0.4% | 0.25% | -9.4% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR SHSclosed end funds | $274,000 | +73.4% | 8,393 | +45.1% | 0.25% | +53.7% |
| PMM | Buy | PUTNAM MANAGED MUNI INCOMEclosed end funds | $261,000 | +19.2% | 34,950 | +7.4% | 0.24% | +5.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $261,000 | +24.3% | 1,401 | +0.2% | 0.24% | +9.7% |
| DWDP | Buy | DOWDUPONT INCORPORATED | $246,000 | 0.0% | 4,606 | +0.2% | 0.22% | -11.9% |
| OMER | Buy | OMEROS CORPORATION | $236,000 | +98.3% | 13,650 | +28.2% | 0.21% | +75.4% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STK | $231,000 | +255.4% | 3,622 | +219.1% | 0.21% | +213.4% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD COM SBIclosed end funds | $229,000 | +11.7% | 11,597 | +2.5% | 0.21% | -1.4% |
| V | Buy | VISA INCORPORATED COM CLASS A | $216,000 | +18.7% | 1,381 | +0.1% | 0.20% | +4.8% |
| ARCC | Buy | ARES CAP CORPORATIONclosed end funds | $212,000 | +29.3% | 12,357 | +17.7% | 0.19% | +14.9% |
| BSJJ | Buy | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | $210,000 | +1.0% | 8,755 | +0.0% | 0.19% | -10.7% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS A | $210,000 | +27.3% | 178 | +12.7% | 0.19% | +13.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTclosed end funds | $200,000 | +9.3% | 18,665 | +1.3% | 0.18% | -3.2% |
| NCZ | Buy | ALLIANZGI CONV INCOME FD IIclosed end funds | $196,000 | +66.1% | 34,416 | +32.4% | 0.18% | +47.1% |
| FDEU | Buy | FIRST TRUST DYNAMIC EUROPE COM INCOMEclosed end funds | $190,000 | +48.4% | 13,282 | +30.3% | 0.17% | +32.1% |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $189,000 | +78.3% | 7,771 | +68.8% | 0.17% | +57.8% |
| RYJ | Buy | INVESCO RAYMOND JAMES SB-1 COM ETF | $186,000 | +20.8% | 4,221 | +0.1% | 0.17% | +7.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR OPPclosed end funds | $186,000 | +28.3% | 19,016 | +24.6% | 0.17% | +13.4% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REITreit/lp | $180,000 | – | 8,900 | +100.0% | 0.16% | – |
| AIV | New | APARTMENT INVT & MGMT COMPANY CLASS A REITreit/lp | $177,000 | – | 3,528 | +100.0% | 0.16% | – |
| RVT | Buy | ROYCE VALUE TRUSTclosed end funds | $176,000 | +18.9% | 12,840 | +2.1% | 0.16% | +5.3% |
| SKYY | Buy | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $174,000 | +79.4% | 3,022 | +50.4% | 0.16% | +58.0% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETF | $171,000 | +44.9% | 899 | +25.0% | 0.16% | +28.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $171,000 | +327.5% | 4,081 | +291.7% | 0.16% | +278.0% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $168,000 | +184.7% | 1,546 | +178.6% | 0.15% | +150.8% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $161,000 | +133.3% | 2,860 | +111.4% | 0.15% | +105.6% |
| ITEQ | Buy | BLUESTAR ISRAEL TECHNOLOGY ETF | $157,000 | +33.1% | 4,245 | +11.1% | 0.14% | +18.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $155,000 | +26.0% | 3,950 | +15.4% | 0.14% | +11.9% |
| ATAX | New | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTFreit/lp | $154,000 | – | 22,450 | +100.0% | 0.14% | – |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CP | $152,000 | +35.7% | 3,254 | +29.7% | 0.14% | +20.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHSclosed end funds | $148,000 | +114.5% | 4,609 | +93.5% | 0.13% | +88.7% |
| FDUS | Buy | FIDUS INVT CORPORATIONclosed end funds | $147,000 | +33.6% | 9,675 | +2.2% | 0.13% | +18.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED | $145,000 | +19.8% | 912 | +0.1% | 0.13% | +6.5% |
| TWTR | Buy | TWITTER INCORPORATED | $141,000 | +48.4% | 4,300 | +30.3% | 0.13% | +30.6% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $139,000 | +19.8% | 463 | +4.5% | 0.13% | +5.9% |
| USMV | Buy | ISHARES TR MIN VOL USA ETF | $136,000 | +43.2% | 2,320 | +27.5% | 0.12% | +26.5% |
| DTF | Buy | DTF TAX-FREE INCOME INCORPORATEDclosed end funds | $136,000 | +7.1% | 10,334 | +1.5% | 0.12% | -4.6% |
| LTPZ | Buy | PIMCO 15 YEAR U.S. TIPS INDEX FUND | $135,000 | +7.1% | 2,018 | +0.2% | 0.12% | -4.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $135,000 | +25.0% | 2,692 | +0.0% | 0.12% | +10.8% |
| RACE | Buy | FERRARI N V | $134,000 | +168.0% | 1,000 | +100.0% | 0.12% | +139.2% |
| QQQ | Buy | INVESCO QQQ | $133,000 | +16.7% | 739 | +0.1% | 0.12% | +3.4% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STRATclosed end funds | $131,000 | +5.6% | 10,534 | +1.3% | 0.12% | -6.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV EQclosed end funds | $130,000 | +39.8% | 15,844 | +26.4% | 0.12% | +22.9% |
| GLQ | Buy | CLOUGH GLOBAL COMclosed end funds | $129,000 | +19.4% | 10,242 | +2.5% | 0.12% | +5.4% |
| STWD | Buy | STARWOOD PROPERTY TR INCORPORATED REITreit/lp | $128,000 | +28.0% | 5,740 | +12.7% | 0.12% | +12.6% |
| PGX | Buy | INVESCO PREFERRED ETF | $126,000 | +75.0% | 8,761 | +64.3% | 0.11% | +54.1% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPclosed end funds | $124,000 | +10.7% | 25,304 | +0.3% | 0.11% | -1.7% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS SH BEN INTreit/lp | $124,000 | +4033.3% | 7,800 | +2500.0% | 0.11% | +3666.7% |
| WELL | Buy | WELLTOWER INCORPORATED REITreit/lp | $123,000 | +11.8% | 1,571 | +0.4% | 0.11% | -0.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCORPORATED REITreit/lp | $123,000 | +19.4% | 3,179 | +7.8% | 0.11% | +5.7% |
| BGCP | Buy | BGC PARTNERS INCORPORATED CLASS A | $121,000 | +45.8% | 22,975 | +44.4% | 0.11% | +29.4% |
| SPLB | Buy | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $121,000 | +28.7% | 4,458 | +20.7% | 0.11% | +13.4% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTAL | $115,000 | +538.9% | 1,983 | +523.6% | 0.10% | +477.8% |
| CONE | Buy | CYRUSONE INCORPORATED REITreit/lp | $115,000 | +8.5% | 2,200 | +10.0% | 0.10% | -4.6% |
| LRGF | Buy | ISHARES TR MULTIFACTOR USA | $113,000 | +13.0% | 3,627 | +0.7% | 0.10% | 0.0% |
| PMX | Buy | PIMCO MUN INCOME FD IIIclosed end funds | $109,000 | +94.6% | 8,745 | +75.8% | 0.10% | +70.7% |
| EMQQ | Buy | EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $107,000 | +2040.0% | 3,230 | +1515.0% | 0.10% | +1840.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $105,000 | +25.0% | 2,186 | +0.1% | 0.10% | +10.5% |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | $104,000 | +112.2% | 4,000 | +100.0% | 0.09% | +88.0% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP COM UNIT LTDreit/lp | $104,000 | +1633.3% | 6,176 | +1076.4% | 0.09% | +1466.7% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $103,000 | +4.0% | 1,013 | +0.1% | 0.09% | -7.8% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETF | $101,000 | +17.4% | 1,155 | +0.7% | 0.09% | +4.5% |
| BGR | Buy | BLACKROCK ENERGY & RES TRclosed end funds | $94,000 | +19.0% | 7,653 | +1.7% | 0.08% | +4.9% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVERWRITEclosed end funds | $92,000 | +31.4% | 4,133 | +18.8% | 0.08% | +16.7% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIESclosed end funds | $92,000 | +7.0% | 5,225 | +2.0% | 0.08% | -4.5% |
| FMO | Buy | FID/CLAYMORE ENERGY INFRASTRUCTUREclosed end funds | $92,000 | +37.3% | 8,780 | +16.6% | 0.08% | +21.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV TRclosed end funds | $92,000 | +12.2% | 10,747 | +1.5% | 0.08% | 0.0% |
| CIM | Buy | CHIMERA INVT CORPORATION COM NEW REITreit/lp | $87,000 | +8.8% | 4,583 | +1.2% | 0.08% | -3.7% |
| QABA | Buy | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $87,000 | +40.3% | 1,850 | +30.2% | 0.08% | +23.4% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT FD COM NEWclosed end funds | $87,000 | +11.5% | 4,032 | +2.6% | 0.08% | -1.2% |
| MMU | Buy | WESTERN ASSET MANAGED MUNIclosed end funds | $86,000 | +4.9% | 6,518 | +1.3% | 0.08% | -7.1% |
| FTXR | Buy | FIRST TRUST NASDAQ TRANSPORTATION ETF | $85,000 | +26.9% | 3,610 | +9.1% | 0.08% | +11.6% |
| EVA | Buy | ENVIVA PARTNERS LP COM UNITreit/lp | $84,000 | +20.0% | 2,581 | +1.0% | 0.08% | +5.6% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND | $84,000 | +7.7% | 836 | +1.0% | 0.08% | -5.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV TRclosed end funds | $84,000 | +71.4% | 7,844 | +64.3% | 0.08% | +52.0% |
| USRT | Buy | ISHARES TR CRE U S REIT ETF | $84,000 | +35.5% | 1,632 | +17.8% | 0.08% | +18.8% |
| BLW | Buy | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHSclosed end funds | $83,000 | +12.2% | 5,612 | +1.1% | 0.08% | -1.3% |
| KMB | Buy | KIMBERLY CLARK CORPORATION | $83,000 | +9.2% | 672 | +0.1% | 0.08% | -3.8% |
| AFB | Buy | ALLIANCEBERNSTEIN NAT MUNI INCclosed end funds | $81,000 | +8.0% | 6,242 | +1.1% | 0.07% | -3.9% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC FDclosed end funds | $80,000 | +1900.0% | 9,400 | +1242.9% | 0.07% | +1725.0% |
| GPM | Buy | GUGGENHEIM ENHANCED COM INCclosed end funds | $78,000 | +59.2% | 9,888 | +36.1% | 0.07% | +42.0% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $78,000 | +16.4% | 2,052 | +0.5% | 0.07% | +2.9% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INCMclosed end funds | $76,000 | +22.6% | 3,079 | +1.2% | 0.07% | +7.8% |
| ARI | Buy | APOLLO COML REAL EST FIN INCORPORATED REITreit/lp | $75,000 | +316.7% | 4,091 | +275.0% | 0.07% | +277.8% |
| UTG | Buy | REAVES UTILITY INCOMEclosed end funds | $75,000 | +63.0% | 2,236 | +43.7% | 0.07% | +44.7% |
| HNI | Buy | HNI CORPORATION | $74,000 | +2.8% | 2,041 | +0.0% | 0.07% | -9.5% |
| LGI | Buy | LAZARD GLB TOTAL RETURN & INCOMEclosed end funds | $72,000 | +14.3% | 4,581 | +0.6% | 0.06% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $71,000 | +14.5% | 205 | +0.5% | 0.06% | +1.6% |
| PEO | Buy | ADAMS NATURAL RESOURCES FUNDclosed end funds | $70,000 | +125.8% | 4,155 | +95.1% | 0.06% | +100.0% |
| CPA | Buy | COPA HOLDINGS SA CLASS A | $70,000 | +32.1% | 875 | +29.6% | 0.06% | +18.5% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $70,000 | +112.1% | 413 | +94.8% | 0.06% | +88.2% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESclosed end funds | $70,000 | +18.6% | 7,344 | +2.8% | 0.06% | +4.9% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FDclosed end funds | $68,000 | +11.5% | 4,369 | +2.1% | 0.06% | -1.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCMEclosed end funds | $68,000 | +17.2% | 5,130 | +8.8% | 0.06% | +3.3% |
| FTLS | Buy | FIRST TRUST LONG/SHORT COM ETF | $67,000 | +31.4% | 1,700 | +23.6% | 0.06% | +17.3% |
| GPMT | Buy | GRANITE PT MTG TR INCORPORATED REITreit/lp | $67,000 | +19.6% | 3,600 | +16.1% | 0.06% | +5.2% |
| EDI | Buy | STONE HARBOR EMG MKTS TOTAL INCOMEclosed end funds | $67,000 | +21.8% | 5,237 | +3.4% | 0.06% | +8.9% |
| NCV | Buy | ALLIANZGI CONV INCOME FDclosed end funds | $67,000 | +48.9% | 10,269 | +20.8% | 0.06% | +32.6% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INCMclosed end funds | $65,000 | +12.1% | 5,778 | +2.4% | 0.06% | -1.7% |
| MFD | Buy | MAC/FIRST GLB INFRA/UTILITY DIV & INCOMEclosed end funds | $64,000 | +23.1% | 5,793 | +1.9% | 0.06% | +9.4% |
| BAX | Buy | BAXTER INTERNATIONAL INCORPORATED | $64,000 | +25.5% | 785 | +0.1% | 0.06% | +11.5% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUEclosed end funds | $63,000 | +16.7% | 5,169 | +6.1% | 0.06% | +3.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNreit/lp | $63,000 | +23.5% | 2,581 | +1.0% | 0.06% | +9.6% |
| QCRH | Buy | QCR HOLDINGS INCORPORATED | $63,000 | +5.0% | 1,852 | +0.2% | 0.06% | -8.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INCORPORATED REITreit/lp | $62,000 | +17.0% | 3,328 | +1.2% | 0.06% | +3.7% |
| ETV | Buy | EATON VANCE TX MINING BY WRT OPPclosed end funds | $60,000 | +15.4% | 3,972 | +2.3% | 0.06% | +3.8% |
| BIZD | New | VANECK VECTORS BDC INCOME ETF | $61,000 | – | 3,700 | +100.0% | 0.06% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOMEclosed end funds | $59,000 | +11.3% | 14,156 | +2.6% | 0.05% | 0.0% |
| IAGG | Buy | ISHARES TR CORE INTL AGGR | $56,000 | +330.8% | 1,056 | +331.0% | 0.05% | +292.3% |
| AMLP | Buy | ALERIAN MLP ETF | $56,000 | +16.7% | 5,536 | +1.4% | 0.05% | +4.1% |
| RMT | Buy | ROYCE MICRO CAP TRUSTclosed end funds | $55,000 | +19.6% | 6,686 | +5.9% | 0.05% | +6.4% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPclosed end funds | $55,000 | +14.6% | 4,264 | +0.8% | 0.05% | +2.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD INCORPORATEDclosed end funds | $55,000 | +12.2% | 5,074 | +1.4% | 0.05% | 0.0% |
| MHF | Buy | WESTERN ASSET MUNI HIGH INCOMEclosed end funds | $55,000 | +7.8% | 7,382 | +0.2% | 0.05% | -3.8% |
| FEMS | Buy | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $54,000 | +25.6% | 1,520 | +10.9% | 0.05% | +11.4% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $54,000 | +125.0% | 925 | +107.9% | 0.05% | +96.0% |
| ISTB | Buy | ISHARES TR CORE 1 5 YR USD | $53,000 | +89.3% | 1,058 | +82.4% | 0.05% | +65.5% |
| STI | Buy | SUNTRUST BKS INCORPORATED | $53,000 | +17.8% | 909 | +0.2% | 0.05% | +4.3% |
| FDT | Buy | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $52,000 | +13.0% | 935 | +0.1% | 0.05% | 0.0% |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DIVIDEND ETF | $52,000 | +6.1% | 1,639 | +0.4% | 0.05% | -6.0% |
| GM | Buy | GENERAL MTRS COMPANY | $51,000 | +13.3% | 1,363 | +1.1% | 0.05% | 0.0% |
| IHD | Buy | VOYA EMERGING MARKETS HIGH DIVIDEND EQclosed end funds | $51,000 | +410.0% | 6,400 | +357.1% | 0.05% | +360.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCORPORATED | $51,000 | +21.4% | 319 | +0.3% | 0.05% | +7.0% |
| DHS | Buy | WISDOMTREE U.S. HIGH DIVIDEND FUND | $50,000 | +11.1% | 686 | +0.3% | 0.04% | -2.2% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITYclosed end funds | $50,000 | +25.0% | 5,194 | +2.5% | 0.04% | +9.8% |
| BSJO | New | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | $50,000 | – | 2,000 | +100.0% | 0.04% | – |
| PRT | Buy | PERMROCK ROYALTY TRUST TR UNITclosed end funds | $49,000 | – | 5,956 | +100.0% | 0.04% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCORPORATED | $48,000 | – | 740 | +100.0% | 0.04% | – |
| SRV | Buy | THE CUSHING MLP INFASTCR TOTAL COM NEWclosed end funds | $48,000 | +20.0% | 4,685 | +2.0% | 0.04% | +7.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCORPORATED | $48,000 | +118.2% | 400 | +100.0% | 0.04% | +91.3% |
| BSJP | New | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | $48,000 | – | 2,000 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INCORPORATED | $48,000 | – | 500 | +100.0% | 0.04% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FDclosed end funds | $47,000 | +11.9% | 5,956 | +1.9% | 0.04% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND, INC.closed end funds | $46,000 | +360.0% | 3,269 | +339.4% | 0.04% | +320.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INCORPORATED FDclosed end funds | $46,000 | +12.2% | 2,995 | +1.6% | 0.04% | 0.0% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FDclosed end funds | $45,000 | +25.0% | 2,215 | +13.1% | 0.04% | +10.8% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $44,000 | +22.2% | 865 | +10.9% | 0.04% | +8.1% |
| SIVB | New | SVB FINL GROUP | $44,000 | – | 200 | +100.0% | 0.04% | – |
| CRF | Buy | CORNERSTONE TOTAL RETURNclosed end funds | $44,000 | +1000.0% | 3,711 | +773.2% | 0.04% | +900.0% |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD INCORPORATEDclosed end funds | $41,000 | +2.5% | 2,462 | +2.1% | 0.04% | -9.8% |
| ECC | Buy | EAGLE PT CR COMPANY LLCclosed end funds | $41,000 | +51.9% | 2,534 | +28.6% | 0.04% | +32.1% |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETF | $40,000 | +2.6% | 752 | +0.1% | 0.04% | -10.0% |
| KHC | Buy | KRAFT HEINZ COMPANY | $40,000 | -23.1% | 1,208 | +0.1% | 0.04% | -32.1% |
| ICF | Buy | ISHARES TR COHEN STEER REIT | $38,000 | +18.8% | 338 | +0.6% | 0.04% | +6.1% |
| BIF | Buy | BOULDER GROWTH & INCOMEclosed end funds | $38,000 | +660.0% | 3,533 | +685.1% | 0.04% | +600.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV OPclosed end funds | $38,000 | +31.0% | 1,600 | +2.6% | 0.04% | +16.7% |
| FIF | Buy | FIRST TRUST ENERGY INFRA. FUNDclosed end funds | $38,000 | +31.0% | 2,400 | +6.2% | 0.04% | +16.7% |
| ARLP | Buy | ALLIANCE RES PARTNER L P UT LTD PARTreit/lp | $37,000 | +19.4% | 1,822 | +1.2% | 0.03% | +6.2% |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $37,000 | +12.1% | 920 | +0.7% | 0.03% | 0.0% |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRACKING FUND | $37,000 | +42.3% | 2,290 | +28.0% | 0.03% | +25.9% |
| MRCC | Buy | MONROE CAP CORPORATIONclosed end funds | $37,000 | +3600.0% | 3,100 | +3000.0% | 0.03% | +3300.0% |
| FDX | Buy | FEDEX CORPORATION | $37,000 | +12.1% | 204 | +0.5% | 0.03% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INCORPORATED REITreit/lp | $36,000 | +12.5% | 1,828 | +2.2% | 0.03% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $35,000 | 0.0% | 175 | +0.6% | 0.03% | -11.1% |
| DSE | Buy | DUFF & PHELPS SEL ENRG MLP & MIDSTM ENRGclosed end funds | $34,000 | +1033.3% | 6,700 | +857.1% | 0.03% | +933.3% |
| IUSV | Buy | ISHARES TR CORE S&P US VLU | $33,000 | +26.9% | 596 | +13.3% | 0.03% | +11.1% |
| PCN | New | PIMCO CORPORATE INCOME STRATEGclosed end funds | $33,000 | – | 1,928 | +100.0% | 0.03% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORPORATION REITreit/lp | $33,000 | +10.0% | 1,925 | +0.2% | 0.03% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS B | $33,000 | +13.8% | 293 | +0.7% | 0.03% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INCORPORATED | $32,000 | +10.3% | 1,059 | +0.3% | 0.03% | -3.3% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTclosed end funds | $32,000 | +14.3% | 5,608 | +2.2% | 0.03% | 0.0% |
| BKLN | Buy | INVESCO SENIOR LOAN ETF | $32,000 | +6.7% | 1,417 | +1.5% | 0.03% | -6.5% |
| TTE | Buy | TOTAL S A SPONSORED ADS | $32,000 | +6.7% | 574 | +0.9% | 0.03% | -6.5% |
| HIX | Buy | WESTERN ASSET HIGH INC FUND IIclosed end funds | $31,000 | +14.8% | 4,894 | +1.9% | 0.03% | 0.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETF | $31,000 | +14.8% | 295 | +0.7% | 0.03% | 0.0% |
| CME | Buy | CME GROUP INCORPORATED COM CLASS A | $30,000 | -11.8% | 183 | +1.7% | 0.03% | -22.9% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INCOMclosed end funds | $30,000 | +15.4% | 2,406 | +1.9% | 0.03% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PREFERRED INCOMEclosed end funds | $30,000 | +15.4% | 1,478 | +1.2% | 0.03% | 0.0% |
| IYM | Buy | ISHARES TR U.S. BAS MTL ETF | $29,000 | +16.0% | 308 | +0.7% | 0.03% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TRclosed end funds | $29,000 | +52.6% | 2,196 | +38.3% | 0.03% | +30.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR STAPLED UNIT REITreit/lp | $29,000 | +20.8% | 609 | +0.2% | 0.03% | +4.0% |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | $27,000 | +12.5% | 1,019 | +1.2% | 0.02% | 0.0% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FDclosed end funds | $28,000 | +12.0% | 3,655 | +1.5% | 0.02% | -3.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORPORATION | $28,000 | +154.5% | 684 | +128.0% | 0.02% | +127.3% |
| INB | Buy | COHEN & STEERS GLB INC BUILDERclosed end funds | $28,000 | +21.7% | 3,268 | +1.8% | 0.02% | +4.2% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETF | $26,000 | +2500.0% | 233 | +1564.3% | 0.02% | +2300.0% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT COMPANYclosed end funds | $26,000 | +73.3% | 1,616 | +55.1% | 0.02% | +60.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTREAMclosed end funds | $25,000 | +78.6% | 1,990 | +52.7% | 0.02% | +64.3% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FDclosed end funds | $25,000 | +13.6% | 1,806 | +1.4% | 0.02% | 0.0% |
| HPI | Buy | HANCOCK JOHN PREFERRED INCOME FD SH BEN INTclosed end funds | $25,000 | – | 1,100 | +100.0% | 0.02% | – |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $24,000 | +20.0% | 371 | +0.3% | 0.02% | +4.8% |
| CMU | Buy | MFS HIGH YIELD MUN TR SH BEN INTclosed end funds | $24,000 | +14.3% | 5,069 | +1.4% | 0.02% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORATED | $24,000 | +14.3% | 287 | +0.3% | 0.02% | 0.0% |
| VKQ | Buy | INVESCO MUN TRclosed end funds | $23,000 | +9.5% | 1,923 | +1.3% | 0.02% | -4.5% |
| VGM | Buy | INVESCO TR INVT GRADE MUNSclosed end funds | $23,000 | +9.5% | 1,830 | +1.3% | 0.02% | -4.5% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $23,000 | 0.0% | 444 | +0.7% | 0.02% | -12.5% |
| FCVT | Buy | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $23,000 | +15.0% | 754 | +0.1% | 0.02% | 0.0% |
| SRLP | Buy | SPRAGUE RES LP COM UNIT REP LTDreit/lp | $23,000 | +1050.0% | 1,225 | +512.5% | 0.02% | +950.0% |
| PRU | Buy | PRUDENTIAL FINL INCORPORATED | $22,000 | +22.2% | 230 | +0.9% | 0.02% | +11.1% |
| THW | Buy | TEKLA WORLD HEALTHCAREclosed end funds | $22,000 | +37.5% | 1,686 | +25.2% | 0.02% | +25.0% |
| IYJ | Buy | ISHARES TR US INDUSTRIALS | $22,000 | +15.8% | 145 | +0.7% | 0.02% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR REITreit/lp | $21,000 | +16.7% | 633 | +0.5% | 0.02% | +5.6% |
| CVI | Buy | CVR ENERGY INCORPORATED | $21,000 | +23.5% | 519 | +0.4% | 0.02% | +11.8% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDreit/lp | $20,000 | – | 2,044 | +100.0% | 0.02% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $20,000 | +17.6% | 161 | +0.6% | 0.02% | +5.9% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $20,000 | +11.1% | 334 | +0.3% | 0.02% | 0.0% |
| RFI | Buy | COHEN & STEERS TOT RET REALTYclosed end funds | $20,000 | – | 1,500 | +100.0% | 0.02% | – |
| TRGP | Buy | TARGA RES CORPORATION | $20,000 | +17.6% | 472 | +0.9% | 0.02% | +5.9% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $19,000 | +90.0% | 160 | +60.0% | 0.02% | +70.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FDclosed end funds | $19,000 | +5.6% | 3,004 | +1.8% | 0.02% | -5.6% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 TE SHSclosed end funds | $19,000 | 0.0% | 984 | +1.0% | 0.02% | -15.0% |
| XLE | Buy | SPDR ENERGY SELECT SECTOR FUND | $19,000 | +850.0% | 282 | +781.2% | 0.02% | +750.0% |
| FPF | Buy | FIRST TRUST INTER DUR PREF & INCOME FUNDclosed end funds | $19,000 | +11.8% | 830 | +0.5% | 0.02% | 0.0% |
| KRP | New | KIMBELL RTY PARTNERS LP UNIT | $19,000 | – | 1,000 | +100.0% | 0.02% | – |
| BJK | New | VANECK VECTORS GAMING ETF | $19,000 | – | 520 | +100.0% | 0.02% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMFDclosed end funds | $19,000 | 0.0% | 1,485 | +1.0% | 0.02% | -15.0% |
| MKC | Buy | MCCORMICK & COMPANY INCORPORATED COM NON VTG | $18,000 | +5.9% | 120 | +0.8% | 0.02% | -5.9% |
| EFV | Buy | ISHARES TR EAFE VALUE ETF | $18,000 | +1700.0% | 368 | +1372.0% | 0.02% | +1500.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $18,000 | -14.3% | 326 | +0.3% | 0.02% | -27.3% |
| FOF | Buy | COHEN & STEERS CLOSED-END OPPclosed end funds | $17,000 | – | 1,369 | +100.0% | 0.02% | – |
| OGS | Buy | ONE GAS INCORPORATED | $16,000 | +14.3% | 180 | +0.6% | 0.02% | +7.1% |
| TWO | Buy | TWO HBRS INVT CORPORATION COM NEW REITreit/lp | $17,000 | +6.2% | 1,269 | +2.7% | 0.02% | -6.2% |
| EDF | Buy | STONE HARBOR EMERGING MKTS INCOMEclosed end funds | $16,000 | +33.3% | 1,174 | +2.7% | 0.02% | +25.0% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR FUND | $17,000 | 0.0% | 688 | +0.9% | 0.02% | -11.8% |
| PII | New | POLARIS INDUSTRIES INCORPORATED | $17,000 | – | 200 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $17,000 | – | 204 | +5000.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INCORPORATED | $15,000 | +15.4% | 262 | +0.8% | 0.01% | +7.7% |
| SQ | New | SQUARE INCORPORATED CLASS A | $15,000 | – | 200 | +100.0% | 0.01% | – |
| SCZ | Buy | ISHARES TR EAFE SML CP ETF | $15,000 | +1400.0% | 257 | +1613.3% | 0.01% | +1300.0% |
| GEO | Buy | GEO GROUP INCORPORATED NEW REITreit/lp | $15,000 | +66.7% | 764 | +64.7% | 0.01% | +55.6% |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRGY SHS BEN INTclosed end funds | $15,000 | +50.0% | 1,857 | +16.4% | 0.01% | +40.0% |
| ICVT | New | ISHARES TR CONV BD ETF | $15,000 | – | 255 | +100.0% | 0.01% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR INCOMEclosed end funds | $15,000 | +15.4% | 1,237 | +3.2% | 0.01% | +7.7% |
| PGR | Buy | PROGRESSIVE CORPORATION OHIO | $15,000 | +25.0% | 212 | +3.9% | 0.01% | +16.7% |
| DELL | Buy | DELL TECHNOLOGIES INCORPORATED CLASS C | $14,000 | +55.6% | 239 | +32.8% | 0.01% | +44.4% |
| GLP | Buy | GLOBAL PARTNERS LP COM UNITSreit/lp | $14,000 | +75.0% | 700 | +40.0% | 0.01% | +62.5% |
| IJJ | New | ISHARES TR S&P MC 400VL ETF | $14,000 | – | 89 | +100.0% | 0.01% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP COM UNIT LTD | $13,000 | +30.0% | 632 | +0.5% | 0.01% | +20.0% |
| ZTR | Buy | VIRTUS GLOBAL DIVIDEND & INCOMEclosed end funds | $13,000 | +62.5% | 1,217 | +36.1% | 0.01% | +50.0% |
| GNL | Buy | GLOBAL NET LEASE INCORPORATED COM NEW REITreit/lp | $13,000 | +8.3% | 665 | +1.2% | 0.01% | 0.0% |
| STNE | New | STONECO LIMITED COM CLASS A | $12,000 | – | 300 | +100.0% | 0.01% | – |
| IJS | Buy | ISHARES TR SP SMCP600VL ETF | $11,000 | +1000.0% | 76 | +1420.0% | 0.01% | +900.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L P PRTNRSP UNITSreit/lp | $11,000 | +37.5% | 710 | +0.1% | 0.01% | +25.0% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH INCclosed end funds | $11,000 | +22.2% | 1,166 | +2.1% | 0.01% | +11.1% |
| PDN | Buy | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $11,000 | +1000.0% | 370 | +1661.9% | 0.01% | +900.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INCORPORATED | $11,000 | 0.0% | 1,111 | +1.0% | 0.01% | -9.1% |
| ACP | Buy | ABERDEEN INCOME CREDIT STRATEGIES FUNDclosed end funds | $10,000 | +11.1% | 850 | +3.2% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $10,000 | +11.1% | 100 | +1.0% | 0.01% | 0.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION | $10,000 | 0.0% | 233 | +0.4% | 0.01% | -10.0% |
| TGT | Buy | TARGET CORPORATION | $10,000 | +25.0% | 129 | +0.8% | 0.01% | +12.5% |
| DCP | New | DCP MIDSTREAM LP COM UT LTD PTNreit/lp | $9,000 | – | 300 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,000 | +28.6% | 101 | +1.0% | 0.01% | +14.3% |
| PPL | Buy | PPL CORPORATION | $9,000 | +12.5% | 269 | +1.5% | 0.01% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P INTreit/lp | $9,000 | +200.0% | 300 | +200.0% | 0.01% | +166.7% |
| RC | Buy | READY CAP CORPORATION REITreit/lp | $9,000 | +80.0% | 662 | +82.9% | 0.01% | +60.0% |
| VFC | Buy | V F CORPORATION | $9,000 | +12.5% | 108 | +0.9% | 0.01% | 0.0% |
| TAK | New | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS | $8,000 | – | 376 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORPORATION | $8,000 | +14.3% | 130 | +0.8% | 0.01% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTreit/lp | $8,000 | +60.0% | 700 | +40.0% | 0.01% | +40.0% |
| NTR | Buy | NUTRIEN LIMITED | $8,000 | +14.3% | 150 | +0.7% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INCORPORATED NEW | $8,000 | +14.3% | 242 | +0.8% | 0.01% | 0.0% |
| K | Buy | KELLOGG COMPANY | $8,000 | 0.0% | 144 | +0.7% | 0.01% | -12.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FDclosed end funds | $8,000 | 0.0% | 863 | +1.9% | 0.01% | -12.5% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQTYclosed end funds | $7,000 | 0.0% | 772 | +2.1% | 0.01% | -14.3% |
| AES | Buy | AES CORPORATION | $7,000 | +40.0% | 365 | +0.8% | 0.01% | +20.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP COM UNT RP INT | $7,000 | – | 200 | +100.0% | 0.01% | – |
| PHO | Buy | INVESCO WATER RESOURCES ETF | $7,000 | +16.7% | 211 | +0.5% | 0.01% | 0.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $6,000 | +20.0% | 106 | +1.0% | 0.01% | 0.0% |
| DMLP | Buy | DORCHESTER MINERALS LP COM UNITreit/lp | $6,000 | +100.0% | 300 | +50.0% | 0.01% | +66.7% |
| KRG | Buy | KITE RLTY GROUP TR COM NEW REITreit/lp | $5,000 | +25.0% | 287 | +2.1% | 0.01% | +25.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CLASS A | $5,000 | – | 200 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN INT | $5,000 | – | 200 | +100.0% | 0.01% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDUSTRIALS & MATLSclosed end funds | $5,000 | +400.0% | 400 | +300.0% | 0.01% | +400.0% |
| MSB | New | MESABI TR CTF BEN INT | $6,000 | – | 200 | +100.0% | 0.01% | – |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $6,000 | – | 200 | +100.0% | 0.01% | – |
| FPI | Buy | FARMLAND PARTNERS INCORPORATED REITreit/lp | $6,000 | +100.0% | 900 | +50.0% | 0.01% | +66.7% |
| New | FALCON MINERALS CORPORATION CLASS A COM | $6,000 | – | 600 | +100.0% | 0.01% | – | |
| EFC | New | ELLINGTON FINANCIAL INCORPORATED REITreit/lp | $6,000 | – | 300 | +100.0% | 0.01% | – |
| CATO | Buy | CATO CORPORATION NEW CLASS A | $5,000 | +150.0% | 400 | +100.0% | 0.01% | +150.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LP UT LTD PTN INTreit/lp | $6,000 | +100.0% | 300 | +50.0% | 0.01% | +66.7% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LTreit/lp | $5,000 | +25.0% | 500 | +25.0% | 0.01% | +25.0% |
| WAB | New | WABTEC CORPORATION | $4,000 | – | 63 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INCORPORATED REITreit/lp | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ZMLP | New | DIREXION ZACKS MLP HIGH INCOME INDEX SHARES | $4,000 | – | 300 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSreit/lp | $4,000 | – | 429 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORPORATION NEW CLASS A | $4,000 | +33.3% | 400 | +100.0% | 0.00% | +33.3% |
| BKEPP | Buy | BLUEKNIGHT ENERGY PARTNERS L. PPFD UNIT SER Areit/lp | $4,000 | +100.0% | 750 | +87.5% | 0.00% | +100.0% |
| TCRD | Buy | THL CREDIT INCORPORATEDclosed end funds | $4,000 | +100.0% | 500 | +66.7% | 0.00% | +100.0% |
| MVO | Buy | MV OIL TR TR UNITS | $4,000 | +100.0% | 500 | +66.7% | 0.00% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INCORPORATED | $3,000 | 0.0% | 109 | +0.9% | 0.00% | 0.0% |
| DBA | Buy | INVESCO DB AGRICULTURE FUND | $3,000 | 0.0% | 202 | +1.0% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPORATION CLASS A | $3,000 | +200.0% | 200 | +100.0% | 0.00% | +200.0% |
| SMTA | Buy | SPIRIT MTA REIT COM SHS BEN INreit/lp | $3,000 | +50.0% | 400 | +100.0% | 0.00% | +50.0% |
| CGBD | Buy | TCG BDC INCORPORATED | $3,000 | +200.0% | 200 | +100.0% | 0.00% | +200.0% |
| BURG | Buy | CHANTICLEER HLDGS INCORPORATED COM PAR | $3,000 | +200.0% | 1,938 | +15.5% | 0.00% | +200.0% |
| BKR | Buy | BAKER HUGHES A GE COMPANY CLASS A | $3,000 | +50.0% | 113 | +0.9% | 0.00% | +50.0% |
| DSSI | New | DIAMOND S SHIPPING INCORPORATED | $3,000 | – | 294 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORPORATION SHS | $3,000 | – | 600 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LIMITED SHS A | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCORPORATED | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CR REAL ESTATE INCORPORATED COM CLASS A REITreit/lp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCORPORATED | $2,000 | +100.0% | 208 | +0.5% | 0.00% | +100.0% |
| NRT | New | NORTH EUROPEAN OIL RTY TR SH BEN INT | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORPORATION | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CDOR | New | CONDOR HOSPITALITY TR INCORPORATED COM NEW REITreit/lp | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCORPORATED CLASS A | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORPORATION REITreit/lp | $1,000 | – | 300 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORPORATION | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCORPORATED CLASS A | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT REITreit/lp | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AOA | Buy | ISHARES TR AGGRES ALLOC ETF | $0 | – | 11 | +175.0% | 0.00% | – |
| NFLX | New | NETFLIX INCORPORATED | $0 | – | 0 | +100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COMPANY | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.