$115 Million is the total value of Quad-Cities Investment Group, LLC's 5503 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCORPORATED | $5,303,000 | -4.7% | 26,762 | -8.7% | 4.63% | -8.4% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $4,698,000 | +6.1% | 242,369 | +4.4% | 4.10% | +2.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TR SH BEN INTclosed end funds | $2,268,000 | +3.8% | 442,716 | +4.3% | 1.98% | -0.3% |
| AMZN | Sell | AMAZON COM INCORPORATED | $2,253,000 | +0.6% | 1,192 | -5.2% | 1.97% | -3.3% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $1,728,000 | +6.1% | 56,425 | +4.4% | 1.51% | +2.0% |
| FTSM | Sell | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $1,700,000 | -1.8% | 28,315 | -2.1% | 1.48% | -5.7% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUND | $1,687,000 | +5.7% | 11,729 | +2.1% | 1.47% | +1.6% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | $1,638,000 | +12.5% | 34,835 | +12.4% | 1.43% | +8.1% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME REALTY FUNDclosed end funds | $1,601,000 | +16.6% | 117,241 | +9.8% | 1.40% | +12.1% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $1,468,000 | -12.1% | 10,455 | -5.4% | 1.28% | -15.5% |
| WMT | Sell | WALMART INCORPORATED | $1,360,000 | +8.2% | 12,351 | -3.9% | 1.19% | +4.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,327,000 | +14.5% | 9,892 | +0.7% | 1.16% | +10.1% |
| DE | Buy | DEERE & COMPANY | $1,305,000 | +3.8% | 7,862 | +0.0% | 1.14% | -0.2% |
| MSD | Buy | MORGAN STANLEY EMERGING MARKETS DEBTclosed end funds | $1,263,000 | +9.6% | 135,250 | +5.6% | 1.10% | +5.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH INCMclosed end funds | $1,193,000 | +2.0% | 101,432 | +0.4% | 1.04% | -2.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETF | $1,171,000 | +26.6% | 20,736 | +21.6% | 1.02% | +21.8% |
| USB | Sell | US BANCORP DEL COM NEW | $1,163,000 | +5.2% | 22,224 | -3.1% | 1.02% | +1.2% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNFDclosed end funds | $1,142,000 | +1.6% | 125,559 | +7.9% | 1.00% | -2.4% |
| PFE | Buy | PFIZER INCORPORATED | $1,109,000 | +2.5% | 25,592 | +0.4% | 0.97% | -1.5% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANCE COM BEN INTRclosed end funds | $1,057,000 | +7.2% | 170,777 | +6.2% | 0.92% | +3.0% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETF | $1,053,000 | +18.6% | 21,899 | +17.8% | 0.92% | +13.9% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTH | $1,012,000 | +52.6% | 26,569 | +47.5% | 0.88% | +46.8% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $992,000 | +10.7% | 32,928 | +10.3% | 0.87% | +6.4% |
| BA | Sell | BOEING COMPANY | $987,000 | -7.8% | 2,715 | -3.3% | 0.86% | -11.3% |
| FB | FACEBOOK INCORPORATED CLASS A | $966,000 | +15.6% | 5,007 | 0.0% | 0.84% | +11.1% | |
| PEP | Sell | PEPSICO INCORPORATED | $960,000 | +5.8% | 7,321 | -1.3% | 0.84% | +1.7% |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPELINE FUND | $872,000 | +16.7% | 36,465 | +16.7% | 0.76% | +12.1% |
| RFDI | Buy | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | $867,000 | +2.2% | 15,334 | +2.1% | 0.76% | -1.7% |
| REM | Buy | ISHARES TR MORTGE REL ETF | $831,000 | -2.6% | 19,721 | +0.4% | 0.73% | -6.3% |
| WFC | Buy | WELLS FARGO COMPANY NEW | $829,000 | -2.0% | 17,521 | +0.0% | 0.72% | -5.9% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME FDclosed end funds | $814,000 | +3.8% | 53,960 | +1.6% | 0.71% | -0.1% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUND | $796,000 | -2.0% | 20,581 | -3.9% | 0.70% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $795,000 | -3.0% | 13,986 | +1.1% | 0.69% | -6.8% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTclosed end funds | $765,000 | -1.0% | 122,526 | -5.0% | 0.67% | -4.8% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $739,000 | +4.2% | 11,095 | -0.1% | 0.64% | +0.2% |
| GAM | Buy | GENERAL AMERICAN INVESTORSclosed end funds | $730,000 | +13.4% | 20,565 | +6.4% | 0.64% | +8.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L Preit/lp | $730,000 | -6.9% | 25,304 | -5.6% | 0.64% | -10.5% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOMEclosed end funds | $717,000 | +38.7% | 35,607 | +39.7% | 0.63% | +33.2% |
| O | Sell | REALTY INCOME CORPORATION REITreit/lp | $670,000 | -9.0% | 9,706 | -3.2% | 0.58% | -12.6% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUND | $656,000 | +382.4% | 20,719 | +357.8% | 0.57% | +362.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUNDclosed end funds | $655,000 | +6.3% | 25,311 | +1.1% | 0.57% | +2.1% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $640,000 | +19.4% | 10,468 | +18.6% | 0.56% | +14.8% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $622,000 | +84.0% | 20,259 | +85.4% | 0.54% | +76.9% |
| DMO | Buy | WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUNDclosed end funds | $616,000 | +18.9% | 28,819 | +15.5% | 0.54% | +14.2% |
| AMT | Sell | AMERICAN TOWER CORPORATION NEW REITreit/lp | $585,000 | -5.9% | 2,880 | -8.7% | 0.51% | -9.6% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $573,000 | +0.5% | 6,703 | -3.3% | 0.50% | -3.5% |
| T | Buy | AT&T INCORPORATED | $545,000 | +8.3% | 16,184 | +0.6% | 0.48% | +4.2% |
| KSU | KANSAS CITY SOUTHERN COM NEW | $544,000 | +4.6% | 4,473 | 0.0% | 0.48% | +0.6% | |
| VMO | Buy | INVESCO MUN OPPORTUNITY TRclosed end funds | $537,000 | +3.7% | 43,747 | +1.1% | 0.47% | -0.4% |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SH BEN INTclosed end funds | $522,000 | +8.5% | 81,320 | +2.8% | 0.46% | +4.3% |
| KMI | Buy | KINDER MORGAN INCORPORATED DEL | $512,000 | +4.5% | 24,497 | +0.1% | 0.45% | +0.4% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETF | $509,000 | +2.2% | 9,281 | +0.4% | 0.44% | -1.8% |
| CET | Sell | CENTRAL SECURITIES CORPORATIONclosed end funds | $494,000 | +1.9% | 16,156 | -4.7% | 0.43% | -2.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $491,000 | -5.9% | 6,399 | -0.8% | 0.43% | -9.5% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $482,000 | +5.9% | 19,161 | +4.3% | 0.42% | +1.9% |
| OKE | Sell | ONEOK INCORPORATED NEW | $475,000 | -3.7% | 6,898 | -2.2% | 0.42% | -7.4% |
| EMD | Buy | WESTERN ASSET EMERGING MARKETS DEBT FUNDclosed end funds | $474,000 | +6.8% | 33,067 | +1.8% | 0.41% | +2.7% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $468,000 | +30.4% | 1,588 | +24.8% | 0.41% | +25.5% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $461,000 | -1.5% | 5,205 | +0.1% | 0.40% | -5.2% |
| MMM | Sell | 3M COMPANY | $459,000 | -25.0% | 2,643 | -10.2% | 0.40% | -27.9% |
| IEMG | Buy | ISHARES INCORPORATED CORE MSCI EMKT | $458,000 | +17.1% | 8,922 | +18.5% | 0.40% | +12.7% |
| BABA | Sell | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | $457,000 | -10.2% | 2,689 | -4.1% | 0.40% | -13.6% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUND | $441,000 | -25.4% | 38,448 | -15.8% | 0.38% | -28.3% |
| FEI | Buy | FIRST TRUST MLP AND ENERGY INCOME FUNDclosed end funds | $439,000 | +16.8% | 36,822 | +12.5% | 0.38% | +12.0% |
| TY | Buy | TRI-CONTINENTAL CORPORATIONclosed end funds | $437,000 | +10.6% | 16,145 | +7.1% | 0.38% | +6.4% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $437,000 | +7.9% | 3,977 | +2.0% | 0.38% | +3.8% |
| TRTN | Buy | TRITON INTERNATIONAL LIMITED CLASS A | $435,000 | +6.4% | 13,263 | +0.4% | 0.38% | +2.2% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $431,000 | -0.7% | 8,308 | -2.8% | 0.38% | -4.6% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTclosed end funds | $426,000 | +6.2% | 33,514 | +3.5% | 0.37% | +2.2% |
| VLO | Buy | VALERO ENERGY CORPORATION NEW | $411,000 | +4.3% | 4,789 | +2.5% | 0.36% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $405,000 | -17.8% | 2,909 | -17.3% | 0.35% | -21.0% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $401,000 | +149.1% | 6,873 | +140.3% | 0.35% | +139.7% |
| EVV | Buy | EATON VANCE LIMITED DUR INCOME FDclosed end funds | $397,000 | +1.5% | 31,352 | +0.9% | 0.35% | -2.3% |
| HD | Sell | HOME DEPOT INCORPORATED | $390,000 | -1.0% | 1,874 | -8.8% | 0.34% | -4.7% |
| CTAS | Sell | CINTAS CORPORATION | $390,000 | -4.9% | 1,646 | -19.6% | 0.34% | -8.3% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNreit/lp | $384,000 | -8.6% | 27,350 | +0.2% | 0.34% | -12.3% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $383,000 | +17.8% | 4,885 | +16.5% | 0.33% | +13.2% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD COM SHSclosed end funds | $382,000 | +11.7% | 48,209 | +9.1% | 0.33% | +7.4% |
| CAT | Buy | CATERPILLAR INCORPORATED DEL | $373,000 | +0.5% | 2,726 | +0.0% | 0.33% | -3.3% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STK | $367,000 | +58.9% | 5,524 | +52.5% | 0.32% | +52.4% |
| DIS | DISNEY WALT COMPANY COM DISNEY | $366,000 | +26.2% | 2,616 | 0.0% | 0.32% | +21.7% | |
| FEM | Buy | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | $365,000 | +18.9% | 14,460 | +18.9% | 0.32% | +14.3% |
| FRI | Buy | FIRST TRUST S&P REIT INDEX FUND | $360,000 | +0.6% | 14,460 | +0.4% | 0.31% | -3.4% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $357,000 | +1.7% | 1,424 | +0.6% | 0.31% | -2.2% |
| CRM | SALESFORCE COM INCORPORATED | $351,000 | -4.1% | 2,310 | 0.0% | 0.31% | -8.1% | |
| SUN | Buy | SUNOCO LP COM UT REP LPreit/lp | $348,000 | +3.0% | 11,116 | +2.1% | 0.30% | -1.0% |
| ZTS | Sell | ZOETIS INCORPORATED CLASS A | $338,000 | -4.2% | 2,972 | -15.2% | 0.30% | -8.1% |
| LNT | ALLIANT ENERGY CORPORATION | $322,000 | +4.2% | 6,562 | 0.0% | 0.28% | 0.0% | |
| EMB | Buy | ISHARES TR JPMORGAN USD EMG | $320,000 | +5.6% | 2,833 | +3.0% | 0.28% | +1.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPreit/lp | $314,000 | +6.4% | 4,910 | +0.5% | 0.27% | +2.2% |
| New | FIRST TRUST SABRIENT BAKER'S DOZEN PORT MAR 2019 SER TERM 04/20/2020 REINV FEEreit/lp | $307,000 | – | 29,646 | +100.0% | 0.27% | – | |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TRclosed end funds | $305,000 | +16.9% | 39,947 | +14.3% | 0.27% | +12.2% |
| IFV | Sell | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | $305,000 | +2.7% | 15,310 | -1.9% | 0.27% | -1.5% |
| GDV | Sell | GABELLI DIVIDEND & INCOME TRUSTclosed end funds | $294,000 | +0.3% | 13,573 | -1.5% | 0.26% | -3.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FDclosed end funds | $290,000 | -2.0% | 20,694 | -5.5% | 0.25% | -5.9% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $286,000 | +1.8% | 5,388 | +0.4% | 0.25% | -2.0% |
| HYD | Sell | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | $276,000 | 0.0% | 4,337 | -1.9% | 0.24% | -4.0% |
| MRK | Sell | MERCK & COMPANY INCORPORATED | $275,000 | -19.6% | 3,273 | -20.5% | 0.24% | -22.8% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $275,000 | +4.2% | 5,009 | +2.6% | 0.24% | 0.0% |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $268,000 | -15.7% | 1,567 | -19.8% | 0.23% | -19.0% |
| ABBV | Sell | ABBVIE INCORPORATED | $264,000 | -18.0% | 3,608 | -9.9% | 0.23% | -21.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCORPORATED | $264,000 | -17.5% | 4,838 | -4.4% | 0.23% | -20.6% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS C | $263,000 | -21.3% | 245 | -14.0% | 0.23% | -24.1% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FUNDclosed end funds | $261,000 | -25.2% | 16,859 | -30.1% | 0.23% | -28.1% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $253,000 | +50.6% | 2,273 | +47.0% | 0.22% | +44.4% |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $244,000 | +5.6% | 5,750 | 0.0% | 0.21% | +1.4% | |
| ISTB | Buy | ISHARES TR CORE 1 5 YR USD | $243,000 | +358.5% | 4,818 | +355.4% | 0.21% | +341.7% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR SHSclosed end funds | $241,000 | -12.0% | 7,478 | -10.9% | 0.21% | -15.7% |
| GAB | Buy | GABELLI EQUITY TRUSTclosed end funds | $241,000 | +2.1% | 39,061 | +2.1% | 0.21% | -1.9% |
| BP | Sell | BP PLC SPONSORED ADR | $238,000 | -17.6% | 5,658 | -14.5% | 0.21% | -20.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPORATION COM NEW REITreit/lp | $238,000 | +47.8% | 15,396 | +61.0% | 0.21% | +42.5% |
| FGD | Sell | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $237,000 | -1.7% | 10,367 | -0.7% | 0.21% | -5.5% |
| V | Sell | VISA INCORPORATED COM CLASS A | $236,000 | +9.3% | 1,359 | -1.6% | 0.21% | +5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $233,000 | -8.6% | 1,692 | -6.9% | 0.20% | -12.5% |
| PGX | Buy | INVESCO PREFERRED ETF | $223,000 | +77.0% | 15,320 | +74.9% | 0.20% | +71.1% |
| ARCC | Sell | ARES CAP CORPORATIONclosed end funds | $219,000 | +3.3% | 12,071 | -2.3% | 0.19% | -1.0% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR FUND | $218,000 | -3.1% | 3,673 | -5.1% | 0.19% | -6.9% |
| CVX | Buy | CHEVRON CORPORATION NEW | $218,000 | +2.8% | 1,753 | +2.0% | 0.19% | -1.6% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTAL | $217,000 | +88.7% | 3,716 | +87.4% | 0.19% | +81.7% |
| CMI | Buy | CUMMINS INCORPORATED | $217,000 | +9.0% | 1,265 | +0.3% | 0.19% | +4.4% |
| OMER | OMEROS CORPORATION | $215,000 | -8.9% | 13,650 | 0.0% | 0.19% | -12.1% | |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MUNIclosed end funds | $210,000 | -6.2% | 10,034 | -8.9% | 0.18% | -10.3% |
| BSJJ | Buy | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | $210,000 | 0.0% | 8,758 | +0.0% | 0.18% | -4.2% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTclosed end funds | $207,000 | +3.5% | 18,873 | +1.1% | 0.18% | -0.5% |
| SYK | STRYKER CORPORATION | $206,000 | +4.0% | 1,000 | 0.0% | 0.18% | 0.0% | |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD COM SBIclosed end funds | $205,000 | -10.5% | 10,070 | -13.2% | 0.18% | -13.9% |
| IAGG | Buy | ISHARES TR CORE INTL AGGR | $205,000 | +266.1% | 3,736 | +253.8% | 0.18% | +251.0% |
| F | Buy | FORD MTR COMPANY DEL | $205,000 | +22.8% | 20,161 | +7.2% | 0.18% | +17.8% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT IN COM SHSclosed end funds | $205,000 | -3.8% | 8,616 | -5.7% | 0.18% | -7.7% |
| IVW | New | ISHARES TR S&P 500 GRWT ETF | $194,000 | – | 1,080 | +100.0% | 0.17% | – |
| FDEU | Buy | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUNDclosed end funds | $193,000 | +1.6% | 13,710 | +3.2% | 0.17% | -2.3% |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $192,000 | -8.6% | 178 | 0.0% | 0.17% | -12.0% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATclosed end funds | $192,000 | +1.1% | 25,770 | +1.9% | 0.17% | -2.9% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR OPPclosed end funds | $189,000 | +1.6% | 19,423 | +2.1% | 0.16% | -2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $189,000 | +4.4% | 1,024 | +0.1% | 0.16% | +0.6% |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $189,000 | 0.0% | 7,731 | -0.5% | 0.16% | -4.1% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETF | $185,000 | +8.2% | 945 | +5.1% | 0.16% | +4.5% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTFreit/lp | $186,000 | +20.8% | 26,352 | +17.4% | 0.16% | +15.7% |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTORSclosed end funds | $185,000 | +1.6% | 10,911 | +2.2% | 0.16% | -1.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $186,000 | -13.5% | 4,097 | -8.9% | 0.16% | -16.9% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $183,000 | -29.9% | 918 | -34.5% | 0.16% | -32.5% |
| RVT | Buy | ROYCE VALUE TRUSTclosed end funds | $182,000 | +3.4% | 13,100 | +2.0% | 0.16% | -0.6% |
| AIV | Buy | APARTMENT INVT & MGMT COMPANY CLASS A REITreit/lp | $177,000 | 0.0% | 3,531 | +0.1% | 0.16% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $176,000 | +26.6% | 484 | +4.5% | 0.15% | +22.2% |
| RYJ | Sell | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | $176,000 | -5.4% | 3,921 | -7.1% | 0.15% | -8.9% |
| SKYY | Buy | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $175,000 | +0.6% | 3,028 | +0.2% | 0.15% | -3.2% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $173,000 | -1.7% | 1,892 | +3.4% | 0.15% | -5.6% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRWclosed end funds | $172,000 | -13.6% | 7,708 | -15.8% | 0.15% | -17.1% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REITreit/lp | $171,000 | -5.0% | 9,043 | +1.6% | 0.15% | -9.1% |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY INCOME FUNDclosed end funds | $171,000 | +119.2% | 21,091 | +113.3% | 0.15% | +109.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED | $167,000 | +15.2% | 955 | +4.7% | 0.15% | +10.6% |
| TWTR | Buy | TWITTER INCORPORATED | $167,000 | +18.4% | 4,800 | +11.6% | 0.15% | +14.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $166,000 | +7.1% | 3,835 | -2.9% | 0.14% | +2.8% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREMclosed end funds | $164,000 | +8.6% | 13,163 | +5.6% | 0.14% | +4.4% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FDclosed end funds | $163,000 | +4.5% | 14,614 | +1.2% | 0.14% | 0.0% |
| RACE | Buy | FERRARI N V | $163,000 | +21.6% | 1,005 | +0.5% | 0.14% | +16.4% |
| USRT | Buy | ISHARES TR CRE U S REIT ETF | $162,000 | +92.9% | 3,103 | +90.1% | 0.14% | +85.5% |
| UGI | UGI CORPORATION NEW | $157,000 | -4.3% | 2,948 | 0.0% | 0.14% | -8.1% | |
| FDUS | Buy | FIDUS INVT CORPORATIONclosed end funds | $157,000 | +6.8% | 9,881 | +2.1% | 0.14% | +2.2% |
| IYG | Buy | ISHARES TR U.S. FIN SVC ETF | $156,000 | +7.6% | 1,174 | +0.1% | 0.14% | +3.0% |
| CVA | Sell | COVANTA HLDG CORPORATION | $156,000 | -14.3% | 8,703 | -16.9% | 0.14% | -17.6% |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | $155,000 | -10.4% | 13,400 | 0.0% | 0.14% | -14.0% | |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY FDclosed end funds | $153,000 | -1.3% | 13,259 | +1.3% | 0.13% | -5.0% |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETF | $153,000 | -16.4% | 3,262 | -23.6% | 0.13% | -19.3% |
| MCD | Buy | MCDONALDS CORPORATION | $151,000 | +13.5% | 729 | +4.0% | 0.13% | +9.1% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP FDclosed end funds | $149,000 | +3.5% | 10,716 | +1.0% | 0.13% | -0.8% |
| ITEQ | Sell | BLUESTAR ISRAEL TECHNOLOGY ETF | $148,000 | -5.7% | 3,754 | -11.6% | 0.13% | -9.8% |
| PFF | Buy | ISHARES TR PFD AND INCM SEC | $148,000 | +5.7% | 4,039 | +5.4% | 0.13% | +1.6% |
| MMU | Buy | WESTERN ASSET MANAGED MUNICIPALS FUNDclosed end funds | $146,000 | +69.8% | 10,602 | +62.7% | 0.13% | +62.8% |
| DTF | Buy | DTF TAX-FREE INCOME INCORPORATEDclosed end funds | $144,000 | +5.9% | 10,400 | +0.6% | 0.13% | +1.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $144,000 | +6.7% | 2,694 | +0.1% | 0.13% | +2.4% |
| PSA | Sell | PUBLIC STORAGE REITreit/lp | $143,000 | -1.4% | 599 | -9.8% | 0.12% | -5.3% |
| USMV | ISHARES TR MIN VOL USA ETF | $143,000 | +5.1% | 2,320 | 0.0% | 0.12% | +0.8% | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME FD COM SHSclosed end funds | $141,000 | -17.1% | 12,882 | -18.1% | 0.12% | -20.1% |
| IQI | Sell | INVESCO QUALITY MUNI INCORPORATED TRSTclosed end funds | $141,000 | -14.0% | 11,302 | -16.4% | 0.12% | -17.4% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS SH BEN INTreit/lp | $141,000 | +13.7% | 7,366 | -5.6% | 0.12% | +8.8% |
| STK | Buy | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUNDclosed end funds | $140,000 | +22.8% | 6,893 | +21.0% | 0.12% | +17.3% |
| QQQ | Buy | INVESCO QQQ | $138,000 | +3.8% | 740 | +0.1% | 0.12% | 0.0% |
| LMRKN | New | LANDMARK INFRASTRUCTURE LP FLOAT- TO-FIXED RATE CONV PFDreit/lp | $138,000 | – | 5,607 | +100.0% | 0.12% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STRATclosed end funds | $136,000 | +3.8% | 10,680 | +1.4% | 0.12% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FDclosed end funds | $135,000 | +4.7% | 10,602 | +3.5% | 0.12% | +0.9% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV EQclosed end funds | $135,000 | +3.8% | 16,176 | +2.1% | 0.12% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $135,000 | +31.1% | 1,199 | +18.4% | 0.12% | +25.5% |
| BAC | Buy | BANK AMER CORPORATION | $134,000 | +20.7% | 4,600 | +15.0% | 0.12% | +15.8% |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | $133,000 | +10.8% | 4,320 | 0.0% | 0.12% | +6.4% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $133,000 | -8.3% | 12,628 | -12.5% | 0.12% | -12.1% |
| UL | UNILEVER PLC SPON ADR NEW | $131,000 | +8.3% | 2,100 | 0.0% | 0.11% | +3.6% | |
| MO | Buy | ALTRIA GROUP INCORPORATED | $131,000 | -16.6% | 2,752 | +0.7% | 0.11% | -20.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $131,000 | +627.8% | 2,427 | +644.5% | 0.11% | +612.5% |
| SIRI | SIRIUS XM HLDGS INCORPORATED | $130,000 | -0.8% | 23,000 | 0.0% | 0.11% | -4.2% | |
| FLXS | FLEXSTEEL INDUSTRIES INCORPORATED | $129,000 | -26.7% | 7,580 | 0.0% | 0.11% | -29.4% | |
| WELL | Buy | WELLTOWER INCORPORATED REITreit/lp | $129,000 | +4.9% | 1,577 | +0.4% | 0.11% | +0.9% |
| BSJK | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | $129,000 | 0.0% | 5,362 | 0.0% | 0.11% | -3.4% | |
| AZSEY | ALLIANZ SE SP ADR 1/10 SH | $129,000 | +8.4% | 5,375 | 0.0% | 0.11% | +4.6% | |
| SPLB | Buy | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $128,000 | +5.8% | 4,463 | +0.1% | 0.11% | +1.8% |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $125,000 | 0.0% | 2,500 | 0.0% | 0.11% | -4.4% | |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $122,000 | +13.0% | 1,425 | 0.0% | 0.11% | +9.2% | |
| FTXN | Sell | FIRST TRUST NASDAQ OIL & GAS ETF | $123,000 | -19.6% | 7,062 | -12.5% | 0.11% | -23.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV TRclosed end funds | $123,000 | +33.7% | 13,800 | +28.4% | 0.11% | +27.4% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTD | $120,000 | +27.7% | 2,704 | +0.4% | 0.10% | +23.5% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD INCORPORATEDclosed end funds | $119,000 | +28.0% | 20,347 | +20.3% | 0.10% | +23.8% |
| ICVT | Buy | ISHARES TR CONV BD ETF | $118,000 | +686.7% | 1,985 | +678.4% | 0.10% | +635.7% |
| SOR | Buy | SOURCE CAPITALclosed end funds | $118,000 | +1.7% | 3,244 | +0.7% | 0.10% | -1.9% |
| TRGP | Buy | TARGA RES CORPORATION | $117,000 | +485.0% | 2,997 | +535.0% | 0.10% | +466.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCORPORATED REITreit/lp | $117,000 | -4.9% | 3,211 | +1.0% | 0.10% | -8.9% |
| SYY | SYSCO CORPORATION | $116,000 | +6.4% | 1,625 | 0.0% | 0.10% | +2.0% | |
| LRGF | Buy | ISHARES TR MULTIFACTOR USA | $115,000 | +1.8% | 3,634 | +0.2% | 0.10% | -2.9% |
| DD | New | DUPONT DE NEMOURS INCORPORATED | $114,000 | – | 1,533 | +100.0% | 0.10% | – |
| WY | Buy | WEYERHAEUSER COMPANYreit/lp | $114,000 | +25.3% | 4,322 | +24.8% | 0.10% | +20.5% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPPORTUNITY FUNDclosed end funds | $113,000 | -8.9% | 21,891 | -13.5% | 0.10% | -12.4% |
| BGCP | Sell | BGC PARTNERS INCORPORATED CLASS A | $113,000 | -6.6% | 21,619 | -5.9% | 0.10% | -10.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RETNclosed end funds | $112,000 | +13.1% | 4,669 | +1.3% | 0.10% | +8.9% |
| BSJL | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | $109,000 | 0.0% | 4,400 | 0.0% | 0.10% | -4.0% | |
| PMX | Buy | PIMCO MUN INCOME FD IIIclosed end funds | $109,000 | 0.0% | 8,857 | +1.3% | 0.10% | -4.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHSclosed end funds | $109,000 | -26.4% | 3,315 | -28.1% | 0.10% | -29.1% |
| UBER | New | UBER TECHNOLOGIES INCORPORATED | $107,000 | – | 2,300 | +100.0% | 0.09% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUCTU COM SHSclosed end funds | $107,000 | – | 8,038 | +100.0% | 0.09% | – |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORPORATION NEW REITreit/lp | $105,000 | +9.4% | 802 | +6.9% | 0.09% | +5.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $104,000 | -1.0% | 2,188 | +0.1% | 0.09% | -4.2% |
| BSJN | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | $104,000 | 0.0% | 4,000 | 0.0% | 0.09% | -3.2% | |
| EMQQ | EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $103,000 | -3.7% | 3,230 | 0.0% | 0.09% | -7.2% | |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $102,000 | +1600.0% | 3,261 | +1530.5% | 0.09% | +1680.0% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $102,000 | -17.7% | 3,025 | -20.4% | 0.09% | -21.2% |
| UNP | UNION PACIFIC CORPORATION | $102,000 | +2.0% | 602 | 0.0% | 0.09% | -2.2% | |
| IYR | Buy | ISHARES TR U.S. REAL ES ETF | $102,000 | +1.0% | 1,164 | +0.8% | 0.09% | -3.3% |
| CONE | Sell | CYRUSONE INCORPORATED REITreit/lp | $98,000 | -14.8% | 1,700 | -22.7% | 0.09% | -17.3% |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | $99,000 | 0.0% | 1,610 | 0.0% | 0.09% | -4.4% | |
| NEE | NEXTERA ENERGY INCORPORATED | $98,000 | +4.3% | 483 | 0.0% | 0.09% | +1.2% | |
| PNNT | Buy | PENNANTPARK INVT CORPORATIONclosed end funds | $97,000 | +4750.0% | 15,200 | +7500.0% | 0.08% | +4150.0% |
| BFB | BROWN FORMAN CORPORATION CLASS B | $97,000 | +5.4% | 1,742 | 0.0% | 0.08% | +1.2% | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT FD SHSclosed end funds | $95,000 | +3.3% | 5,330 | +2.0% | 0.08% | -1.2% |
| MRCC | Buy | MONROE CAP CORPORATIONclosed end funds | $95,000 | +156.8% | 8,187 | +164.1% | 0.08% | +144.1% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP COM UNIT LTDreit/lp | $94,000 | -9.6% | 5,533 | -10.4% | 0.08% | -12.8% |
| NCZ | Sell | ALLIANZGI CONV INCOME FD IIclosed end funds | $94,000 | -52.0% | 18,503 | -46.2% | 0.08% | -53.9% |
| TRTX | Buy | TPG RE FIN TR INCORPORATED REITreit/lp | $94,000 | +161.1% | 4,868 | +166.3% | 0.08% | +148.5% |
| INTC | Buy | INTEL CORPORATION | $94,000 | -9.6% | 1,958 | +0.2% | 0.08% | -12.8% |
| QQQX | Buy | NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUNDclosed end funds | $93,000 | +1.1% | 4,195 | +1.5% | 0.08% | -3.6% |
| BSCJ | Sell | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | $92,000 | -27.0% | 4,375 | -26.8% | 0.08% | -29.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $91,000 | +28.2% | 257 | +25.4% | 0.08% | +21.5% |
| IOFB | IOWA FIRST BANCSHARES CORPORATION COM NEW | $91,000 | +13.8% | 2,250 | 0.0% | 0.08% | +8.2% | |
| MET | METLIFE INCORPORATED | $90,000 | +16.9% | 1,800 | 0.0% | 0.08% | +12.9% | |
| KMB | KIMBERLY CLARK CORPORATION | $89,000 | +7.2% | 672 | 0.0% | 0.08% | +4.0% | |
| CIM | Buy | CHIMERA INVT CORPORATION COM NEW REITreit/lp | $89,000 | +2.3% | 4,639 | +1.2% | 0.08% | -1.3% |
| CXO | Buy | CONCHO RES INCORPORATED | $87,000 | +163.6% | 850 | +183.3% | 0.08% | +153.3% |
| UNIT | Sell | UNITI GROUP INCORPORATED REITreit/lp | $87,000 | -22.3% | 9,155 | -8.0% | 0.08% | -25.5% |
| BLW | Buy | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHSclosed end funds | $87,000 | +4.8% | 5,704 | +1.6% | 0.08% | +1.3% |
| CPA | COPA HOLDINGS SA CLASS A | $86,000 | +22.9% | 875 | 0.0% | 0.08% | +17.2% | |
| WM | WASTE MGMT INCORPORATED DEL | $86,000 | +11.7% | 745 | 0.0% | 0.08% | +7.1% | |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | $85,000 | 0.0% | 3,610 | 0.0% | 0.07% | -3.9% | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI INclosed end funds | $85,000 | +4.9% | 6,307 | +1.0% | 0.07% | 0.0% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND | $85,000 | +1.2% | 845 | +1.1% | 0.07% | -2.6% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV TRclosed end funds | $84,000 | 0.0% | 7,938 | +1.2% | 0.07% | -3.9% |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REITreit/lp | $82,000 | -12.8% | 514 | 0.0% | 0.07% | -15.3% | |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO FDclosed end funds | $81,000 | – | 13,000 | +100.0% | 0.07% | – |
| EVA | Buy | ENVIVA PARTNERS LP COM UNITreit/lp | $81,000 | -3.6% | 2,605 | +0.9% | 0.07% | -6.6% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT FD COM NEWclosed end funds | $81,000 | -6.9% | 4,241 | +5.2% | 0.07% | -10.1% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | $81,000 | -12.0% | 1,000 | 0.0% | 0.07% | -15.5% | |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INCMclosed end funds | $80,000 | +5.3% | 3,131 | +1.7% | 0.07% | +1.4% |
| EIM | Buy | EATON VANCE MUN BD FDclosed end funds | $79,000 | +1.3% | 6,342 | +1.1% | 0.07% | -2.8% |
| WEC | WEC ENERGY GROUP INCORPORATED | $79,000 | +3.9% | 953 | 0.0% | 0.07% | 0.0% | |
| GPMT | Buy | GRANITE PT MTG TR INCORPORATED REITreit/lp | $79,000 | +17.9% | 4,100 | +13.9% | 0.07% | +13.1% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME SHS BEN INTclosed end funds | $77,000 | +4.1% | 3,524 | +2.7% | 0.07% | 0.0% |
| DOW | New | DOW INCORPORATED | $77,000 | – | 1,539 | +100.0% | 0.07% | – |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUND | $77,000 | -89.5% | 969 | -89.9% | 0.07% | -90.0% |
| IRR | Buy | VOYA NATURAL RESOURCES EQUITY INCOME FUNDclosed end funds | $77,000 | 0.0% | 14,672 | +3.0% | 0.07% | -4.3% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $76,000 | +8.6% | 415 | +0.5% | 0.07% | +3.1% |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | $76,000 | +1.3% | 3,428 | 0.0% | 0.07% | -2.9% | |
| AGNC | Buy | AGNC INVT CORPORATION REITreit/lp | $76,000 | -7.3% | 4,543 | +0.7% | 0.07% | -10.8% |
| ARI | APOLLO COML REAL EST FIN INCORPORATED REITreit/lp | $76,000 | +1.3% | 4,091 | 0.0% | 0.07% | -2.9% | |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $74,000 | +4.2% | 1,605 | 0.0% | 0.06% | 0.0% | |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & INCOME FUNDclosed end funds | $74,000 | +2.8% | 4,610 | +0.6% | 0.06% | 0.0% |
| HNI | Buy | HNI CORPORATION | $72,000 | -2.7% | 2,043 | +0.1% | 0.06% | -6.0% |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $72,000 | +2.9% | 1,635 | 0.0% | 0.06% | -1.6% | |
| HPI | Buy | HANCOCK JOHN PREFERRED INCOME FD SH BEN INTclosed end funds | $71,000 | +184.0% | 3,100 | +181.8% | 0.06% | +169.6% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INCMclosed end funds | $71,000 | +9.2% | 5,905 | +2.2% | 0.06% | +5.1% |
| ITA | ISHARES TR US AER DEF ETF | $71,000 | +7.6% | 330 | 0.0% | 0.06% | +3.3% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $70,000 | +9.4% | 1,742 | +0.3% | 0.06% | +5.2% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FDclosed end funds | $70,000 | +2.9% | 4,457 | +2.0% | 0.06% | -1.6% |
| MCK | MCKESSON CORPORATION | $69,000 | +13.1% | 517 | 0.0% | 0.06% | +9.1% | |
| EDI | Buy | STONE HARBOR EMERGING MARKETS TOTAL INCOME FUNDclosed end funds | $69,000 | +3.0% | 5,415 | +3.4% | 0.06% | -1.6% |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | $68,000 | +11.5% | 150 | 0.0% | 0.06% | +7.3% | |
| CELG | CELGENE CORPORATION | $67,000 | -1.5% | 726 | 0.0% | 0.06% | -4.8% | |
| QABA | Sell | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $68,000 | -21.8% | 1,412 | -23.7% | 0.06% | -25.3% |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $68,000 | +1.5% | 1,700 | 0.0% | 0.06% | -3.3% | |
| CRF | Buy | CORNERSTONE TOTAL RETURN FUNDclosed end funds | $66,000 | +50.0% | 5,845 | +57.5% | 0.06% | +45.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR FDclosed end funds | $66,000 | +11.9% | 10,000 | +16.3% | 0.06% | +7.4% |
| AINV | Buy | APOLLO INVT CORPORATION COM NEWclosed end funds | $66,000 | +6.5% | 4,173 | +2.7% | 0.06% | +3.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | $65,000 | -16.7% | 7,027 | +39.8% | 0.06% | -19.7% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $65,000 | -51.1% | 438 | -53.3% | 0.06% | -52.9% |
| NUV | Buy | NUVEEN MUN VALUE FD INCORPORATEDclosed end funds | $64,000 | +1.6% | 6,303 | +0.6% | 0.06% | -1.8% |
| BAX | BAXTER INTERNATIONAL INCORPORATED | $64,000 | 0.0% | 785 | 0.0% | 0.06% | -3.4% | |
| QCRH | Buy | QCR HOLDINGS INCORPORATED | $64,000 | +1.6% | 1,854 | +0.1% | 0.06% | -1.8% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE FUNDclosed end funds | $64,000 | +1.6% | 5,460 | +5.6% | 0.06% | -1.8% |
| SLF | SUN LIFE FINL INCORPORATED | $63,000 | +3.3% | 1,550 | 0.0% | 0.06% | 0.0% | |
| SLV | ISHARES SILVER TRUST ISHARES | $62,000 | +3.3% | 4,300 | 0.0% | 0.05% | -1.8% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCMEclosed end funds | $62,000 | -8.8% | 4,554 | -11.2% | 0.05% | -12.9% |
| ETV | Buy | EATON VANCE TX MINING BY WRT OPPclosed end funds | $61,000 | +1.7% | 4,062 | +2.3% | 0.05% | -3.6% |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRGY SHS BEN INTclosed end funds | $61,000 | +306.7% | 7,802 | +320.1% | 0.05% | +278.6% |
| MFD | Buy | MACQUARIE FT TR GB INF UNIT DIVclosed end funds | $61,000 | -4.7% | 5,893 | +1.7% | 0.05% | -8.6% |
| CAF | MORGAN STANLEY CHINA A SHARE FUNDclosed end funds | $60,000 | -6.2% | 2,739 | 0.0% | 0.05% | -10.3% | |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTclosed end funds | $59,000 | -15.7% | 6,334 | -13.8% | 0.05% | -18.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INCORPORATED REITreit/lp | $59,000 | -4.8% | 3,363 | +1.1% | 0.05% | -7.1% |
| TDF | TEMPLETON DRAGON FUNDclosed end funds | $59,000 | -4.8% | 3,118 | 0.0% | 0.05% | -7.1% | |
| ITW | ILLINOIS TOOL WKS INCORPORATED | $60,000 | +3.4% | 400 | 0.0% | 0.05% | -1.9% | |
| YUM | YUM BRANDS INCORPORATED | $60,000 | +9.1% | 551 | 0.0% | 0.05% | +4.0% | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM FDclosed end funds | $60,000 | +1.7% | 14,465 | +2.2% | 0.05% | -3.7% |
| NCV | Buy | ALLIANZGI CONV INCOME FDclosed end funds | $58,000 | -13.4% | 10,485 | +2.1% | 0.05% | -16.4% |
| AVGO | BROADCOM INCORPORATED | $58,000 | -3.3% | 200 | 0.0% | 0.05% | -7.3% | |
| COM | Sell | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | $58,000 | -62.6% | 2,500 | -61.4% | 0.05% | -63.8% |
| IYT | ISHARES TR TRANS AVG ETF | $58,000 | +1.8% | 303 | 0.0% | 0.05% | -1.9% | |
| TBT | New | PROSHARES ULTRASHORT 20 YEAR TREASURY | $58,000 | – | 2,000 | +100.0% | 0.05% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD INCORPORATEDclosed end funds | $57,000 | +3.6% | 5,137 | +1.2% | 0.05% | 0.0% |
| STI | Buy | SUNTRUST BKS INCORPORATED | $57,000 | +7.5% | 910 | +0.1% | 0.05% | +4.2% |
| MHF | Buy | WESTERN ASSET MUNICIPAL HIGH INCOME FUNDclosed end funds | $56,000 | +1.8% | 7,397 | +0.2% | 0.05% | -2.0% |
| ALL | Buy | ALLSTATE CORPORATION | $56,000 | +75.0% | 543 | +58.3% | 0.05% | +69.0% |
| CNI | Buy | CANADIAN NATL RY COMPANY | $56,000 | +1.8% | 609 | +0.2% | 0.05% | -2.0% |
| PBA | PEMBINA PIPELINE CORPORATION | $55,000 | +1.9% | 1,487 | 0.0% | 0.05% | -2.0% | |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $55,000 | +1.9% | 925 | 0.0% | 0.05% | -2.0% | |
| CHI | Buy | CALAMOS CONV OPP AND INCORPORATED FD SH BEN INTclosed end funds | $55,000 | +7.8% | 5,139 | +1.8% | 0.05% | +4.3% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADR | $55,000 | +150.0% | 1,230 | +186.0% | 0.05% | +140.0% |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $54,000 | 0.0% | 1,520 | 0.0% | 0.05% | -4.1% | |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DIVIDEND ETF | $54,000 | +3.8% | 1,652 | +0.8% | 0.05% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TRclosed end funds | $54,000 | -42.6% | 4,515 | -41.0% | 0.05% | -44.7% |
| CE | CELANESE CORPORATION DEL | $54,000 | +10.2% | 500 | 0.0% | 0.05% | +4.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCORPORATED | $53,000 | +3.9% | 321 | +0.6% | 0.05% | 0.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $53,000 | +6.0% | 660 | 0.0% | 0.05% | +2.2% | |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FDclosed end funds | $53,000 | +12.8% | 6,461 | +8.5% | 0.05% | +7.0% |
| GM | Buy | GENERAL MTRS COMPANY | $53,000 | +3.9% | 1,376 | +1.0% | 0.05% | 0.0% |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | $52,000 | +8.3% | 1,000 | 0.0% | 0.04% | +2.3% | |
| LTPZ | Sell | PIMCO 15 YEAR U.S. TIPS INDEX FUND | $51,000 | -62.2% | 731 | -63.8% | 0.04% | -63.4% |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $52,000 | 0.0% | 935 | 0.0% | 0.04% | -4.3% | |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | $51,000 | +2.0% | 2,000 | 0.0% | 0.04% | 0.0% | |
| ANDX | Buy | ANDEAVOR LOGISTICS LP COM UNIT LP INTreit/lp | $51,000 | +10.9% | 1,406 | +8.4% | 0.04% | +7.1% |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | $52,000 | -8.8% | 100 | 0.0% | 0.04% | -13.5% | |
| ENB | Buy | ENBRIDGE INCORPORATED | $51,000 | 0.0% | 1,427 | +1.1% | 0.04% | -2.2% |
| PCN | Buy | PIMCO CORPORATE INCOME STRATEGclosed end funds | $51,000 | +54.5% | 3,000 | +55.6% | 0.04% | +50.0% |
| BIZD | Sell | VANECK VECTORS BDC INCOME ETF | $50,000 | -18.0% | 3,000 | -18.9% | 0.04% | -20.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPclosed end funds | $50,000 | -9.1% | 4,300 | +0.8% | 0.04% | -12.0% |
| DHS | Buy | WISDOMTREE U.S. HIGH DIVIDEND FUND | $50,000 | 0.0% | 693 | +1.0% | 0.04% | -2.2% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $49,000 | +6.5% | 412 | +0.5% | 0.04% | +2.4% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $49,000 | -37.2% | 1,232 | -40.0% | 0.04% | -39.4% |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | $49,000 | +2.1% | 2,000 | 0.0% | 0.04% | -2.3% | |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INCORPORATEDclosed end funds | $49,000 | +6.5% | 3,338 | +2.1% | 0.04% | +2.4% |
| AA | Buy | ALCOA CORPORATION | $48,000 | -5.9% | 2,024 | +13.1% | 0.04% | -8.7% |
| ECC | Buy | EAGLE PT CR COMPANY LLCclosed end funds | $48,000 | +17.1% | 2,607 | +2.9% | 0.04% | +13.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INCORPORATED FDclosed end funds | $48,000 | +4.3% | 3,034 | +1.3% | 0.04% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV FDclosed end funds | $47,000 | +4.4% | 2,914 | +1.8% | 0.04% | 0.0% |
| ABT | Sell | ABBOTT LABS | $47,000 | -11.3% | 565 | -14.9% | 0.04% | -14.6% |
| EOG | EOG RES INCORPORATED | $47,000 | -2.1% | 500 | 0.0% | 0.04% | -6.8% | |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FDclosed end funds | $47,000 | +4.4% | 2,273 | +2.6% | 0.04% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INCORPORATED REITreit/lp | $47,000 | +11.9% | 5,182 | +22.6% | 0.04% | +7.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INCORPORATED | $46,000 | -16.4% | 2,093 | +0.0% | 0.04% | -20.0% |
| SRV | Sell | THE CUSHING MLP INFASTCR TOTAL COM NEWclosed end funds | $46,000 | -4.2% | 4,563 | -2.6% | 0.04% | -9.1% |
| CMCSA | COMCAST CORPORATION NEW CLASS A | $46,000 | +4.5% | 1,092 | 0.0% | 0.04% | 0.0% | |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INTclosed end funds | $46,000 | +7.0% | 3,569 | +2.4% | 0.04% | +2.6% |
| MU | Sell | MICRON TECHNOLOGY INCORPORATED | $46,000 | -34.3% | 1,200 | -29.4% | 0.04% | -37.5% |
| CTVA | New | CORTEVA INCORPORATED | $46,000 | – | 1,534 | +100.0% | 0.04% | – |
| MPLX | MPLX LP COM UNIT REP LTDreit/lp | $45,000 | -2.2% | 1,400 | 0.0% | 0.04% | -7.1% | |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $45,000 | +2.3% | 865 | 0.0% | 0.04% | -2.5% | |
| UTG | Sell | REAVES UTILITY INCOME FUNDclosed end funds | $44,000 | -41.3% | 1,209 | -45.9% | 0.04% | -44.1% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $43,000 | +437.5% | 542 | +421.2% | 0.04% | +442.9% |
| PRT | Sell | PERMROCK ROYALTY TRUST TR UNITclosed end funds | $43,000 | -12.2% | 5,400 | -9.3% | 0.04% | -15.6% |
| ROP | ROPER TECHNOLOGIES INCORPORATED | $44,000 | +7.3% | 120 | 0.0% | 0.04% | +2.7% | |
| AMLP | Sell | ALERIAN MLP ETF | $42,000 | -25.0% | 4,278 | -22.7% | 0.04% | -27.5% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTclosed end funds | $42,000 | 0.0% | 5,103 | +2.1% | 0.04% | -2.6% |
| ORI | OLD REP INTERNATIONAL CORPORATION | $41,000 | +5.1% | 1,848 | 0.0% | 0.04% | +2.9% | |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETF | $41,000 | +2.5% | 754 | +0.3% | 0.04% | 0.0% |
| BIF | Buy | BOULDER GROWTH AND INCOME FUNDclosed end funds | $40,000 | +5.3% | 3,566 | +0.9% | 0.04% | 0.0% |
| IWF | New | ISHARES TR RUS 1000 GRW ETF | $40,000 | – | 252 | +100.0% | 0.04% | – |
| DOV | DOVER CORPORATION | $40,000 | +5.3% | 400 | 0.0% | 0.04% | 0.0% | |
| ETO | Buy | EATON VANCE TX ADV GLB DIV OPclosed end funds | $40,000 | +5.3% | 1,637 | +2.3% | 0.04% | 0.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INCORPORATED | $40,000 | -9.1% | 503 | +1.4% | 0.04% | -12.5% |
| FFA | Buy | FIRST TRUST ENHANCED EQUITY INCOME FUNDclosed end funds | $40,000 | +8.1% | 2,502 | +2.0% | 0.04% | +2.9% |
| ED | CONSOLIDATED EDISON INCORPORATED | $40,000 | +2.6% | 463 | 0.0% | 0.04% | 0.0% | |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $40,000 | +8.1% | 924 | +0.4% | 0.04% | +2.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNreit/lp | $39,000 | -38.1% | 1,595 | -38.2% | 0.03% | -40.4% |
| VTV | Sell | VANGUARD VALUE ETF | $39,000 | 0.0% | 348 | -2.8% | 0.03% | -2.9% |
| MCO | MOODYS CORPORATION | $39,000 | +8.3% | 200 | 0.0% | 0.03% | +3.0% | |
| KO | Buy | COCA COLA COMPANY | $39,000 | +8.3% | 765 | +0.4% | 0.03% | +3.0% |
| OXY | Buy | OCCIDENTAL PETE CORPORATION | $39,000 | -23.5% | 773 | +0.4% | 0.03% | -26.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCORPORATED | $38,000 | -20.8% | 640 | -13.5% | 0.03% | -25.0% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR A | $38,000 | +2.7% | 580 | 0.0% | 0.03% | -2.9% | |
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $38,000 | +8.6% | 175 | 0.0% | 0.03% | +3.1% | |
| STWD | Sell | STARWOOD PROPERTY TR INCORPORATED REITreit/lp | $38,000 | -70.3% | 1,701 | -70.4% | 0.03% | -71.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LIMITED SHS | $38,000 | -59.1% | 200 | -61.9% | 0.03% | -60.7% |
| RDY | DR REDDYS LABS LIMITED ADR | $37,000 | -9.8% | 1,000 | 0.0% | 0.03% | -13.5% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $37,000 | +5.7% | 174 | 0.0% | 0.03% | 0.0% | |
| LNG | New | CHENIERE ENERGY INCORPORATED COM NEW | $36,000 | – | 520 | +100.0% | 0.03% | – |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX FUND | $35,000 | +6.1% | 275 | 0.0% | 0.03% | +3.3% | |
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $35,000 | – | 277 | +100.0% | 0.03% | – |
| LUMN | Buy | CENTURYLINK INCORPORATED | $35,000 | 0.0% | 2,957 | +2.1% | 0.03% | -3.1% |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDreit/lp | $36,000 | -2.7% | 2,290 | 0.0% | 0.03% | -8.8% | |
| ITB | ISHARES TR US HOME CONS ETF | $35,000 | +9.4% | 900 | 0.0% | 0.03% | +6.9% | |
| CME | CME GROUP INCORPORATED | $36,000 | +20.0% | 183 | 0.0% | 0.03% | +14.8% | |
| SO | SOUTHERN COMPANY | $34,000 | +6.2% | 625 | 0.0% | 0.03% | +3.4% | |
| TRV | TRAVELERS COMPANIES INCORPORATED | $34,000 | +9.7% | 225 | 0.0% | 0.03% | +7.1% | |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $34,000 | +9.7% | 578 | +0.3% | 0.03% | +7.1% |
| CASY | Buy | CASEYS GENERAL STORES INCORPORATED | $34,000 | +21.4% | 220 | +0.5% | 0.03% | +20.0% |
| IUSV | Buy | ISHARES TR CORE S&P US VLU | $34,000 | +3.0% | 611 | +2.5% | 0.03% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $34,000 | +70.0% | 261 | +62.1% | 0.03% | +66.7% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTclosed end funds | $33,000 | +3.1% | 5,732 | +2.2% | 0.03% | 0.0% |
| LADR | New | LADDER CAP CORPORATION CLASS A REITreit/lp | $33,000 | – | 2,000 | +100.0% | 0.03% | – |
| FDX | FEDEX CORPORATION | $33,000 | -10.8% | 204 | 0.0% | 0.03% | -14.7% | |
| RNP | Buy | COHEN & STEERS REIT AND PREFERRED INCOME FUNDclosed end funds | $33,000 | +10.0% | 1,496 | +1.2% | 0.03% | +7.4% |
| EFA | ISHARES TR MSCI EAFE ETF | $33,000 | +3.1% | 495 | 0.0% | 0.03% | 0.0% | |
| SCD | Buy | LMP CAPITAL AND INCOME FUNDclosed end funds | $32,000 | +6.7% | 2,381 | +2.4% | 0.03% | +3.7% |
| TTE | Buy | TOTAL S A SPONSORED ADS | $32,000 | 0.0% | 579 | +0.9% | 0.03% | -3.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETF | $32,000 | +3.2% | 296 | +0.3% | 0.03% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INCORPORATED | $32,000 | +540.0% | 500 | +400.0% | 0.03% | +460.0% |
| SLB | Buy | SCHLUMBERGER LIMITED | $32,000 | – | 800 | +100.0% | 0.03% | – |
| BKLN | Buy | INVESCO SENIOR LOAN ETF | $32,000 | 0.0% | 1,434 | +1.2% | 0.03% | -3.4% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | $31,000 | +3.3% | 1,000 | 0.0% | 0.03% | 0.0% | |
| FMO | Sell | FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUNDclosed end funds | $31,000 | -66.3% | 3,187 | -63.7% | 0.03% | -67.9% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD IIclosed end funds | $31,000 | +3.3% | 2,572 | +1.3% | 0.03% | 0.0% |
| GDX | VANECK VECTORS GOLD MINERS ETF | $31,000 | +19.2% | 1,200 | 0.0% | 0.03% | +12.5% | |
| HTLF | HEARTLAND FINL USA INCORPORATED | $31,000 | +3.3% | 700 | 0.0% | 0.03% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INCORPORATED | $30,000 | +3.4% | 449 | +1.1% | 0.03% | 0.0% |
| NMRK | NEWMARK GROUP INCORPORATED CLASS A | $30,000 | +3.4% | 3,386 | 0.0% | 0.03% | 0.0% | |
| DHR | DANAHER CORPORATION | $30,000 | +11.1% | 207 | 0.0% | 0.03% | +4.0% | |
| ARLP | Buy | ALLIANCE RES PARTNER L P UT LTD PARTreit/lp | $30,000 | -18.9% | 1,844 | +1.2% | 0.03% | -23.5% |
| CNP | Buy | CENTERPOINT ENERGY INCORPORATED | $30,000 | -6.2% | 1,062 | +0.3% | 0.03% | -10.3% |
| INB | Buy | COHEN & STEERS GLOBAL INCOME BUILDERclosed end funds | $30,000 | +7.1% | 3,322 | +1.7% | 0.03% | +4.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCORPORATED | $30,000 | -37.5% | 200 | -50.0% | 0.03% | -40.9% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TRclosed end funds | $30,000 | +3.4% | 2,205 | +0.4% | 0.03% | 0.0% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INCOMclosed end funds | $30,000 | 0.0% | 2,450 | +1.8% | 0.03% | -3.7% |
| GGO | Sell | GABELLI GO ANYWHERE TRUSTclosed end funds | $29,000 | -19.4% | 1,900 | -5.0% | 0.02% | -24.2% |
| FNI | FIRST TRUST CHINDIA ETF | $29,000 | 0.0% | 800 | 0.0% | 0.02% | -3.8% | |
| IYM | Buy | ISHARES TR U.S. BAS MTL ETF | $29,000 | 0.0% | 310 | +0.6% | 0.02% | -3.8% |
| DSM | New | BNY MELLON STRATEGIC MUN BD FDclosed end funds | $29,000 | – | 3,704 | +100.0% | 0.02% | – |
| MHI | PIONEER MUN HIGH INCOME TR COM SHSclosed end funds | $29,000 | +7.4% | 2,300 | 0.0% | 0.02% | 0.0% | |
| THW | Buy | TEKLA WORLD HEALTHCARE FD BEN INT SHSclosed end funds | $27,000 | +22.7% | 2,129 | +26.3% | 0.02% | +20.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD SHSclosed end funds | $27,000 | -22.9% | 1,759 | -23.9% | 0.02% | -25.0% |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | $27,000 | 0.0% | 1,039 | +2.0% | 0.02% | -4.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORPORATION | $28,000 | 0.0% | 694 | +1.5% | 0.02% | -4.0% |
| WBC | WABCO HLDGS INCORPORATED | $27,000 | +3.8% | 200 | 0.0% | 0.02% | 0.0% | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITreit/lp | $28,000 | -6.7% | 400 | 0.0% | 0.02% | -11.1% | |
| PINS | New | PINTEREST INCORPORATED CLASS A | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
| GRPU | GRANITE REAL ESTATE INVT TR STAPLED UNIT REITreit/lp | $28,000 | -3.4% | 609 | 0.0% | 0.02% | -7.7% | |
| BMO | BANK MONTREAL QUE | $27,000 | 0.0% | 363 | 0.0% | 0.02% | -4.0% | |
| BCV | BANCROFT FUND LTD.closed end funds | $28,000 | +3.7% | 1,265 | 0.0% | 0.02% | -4.0% | |
| NDAQ | NASDAQ INCORPORATED | $28,000 | +7.7% | 300 | 0.0% | 0.02% | 0.0% | |
| IVE | Buy | ISHARES TR S&P 500 VAL ETF | $28,000 | +7.7% | 238 | +2.1% | 0.02% | 0.0% |
| CVI | Buy | CVR ENERGY INCORPORATED | $26,000 | +23.8% | 521 | +0.4% | 0.02% | +21.1% |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | $26,000 | +4.0% | 300 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELEC COMPANY | $26,000 | -7.1% | 401 | 0.0% | 0.02% | -8.0% | |
| BICK | FIRST TRUST BICK INDEX FUND | $26,000 | 0.0% | 985 | 0.0% | 0.02% | -4.2% | |
| FFR | FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND | $26,000 | 0.0% | 550 | 0.0% | 0.02% | -4.2% | |
| FEP | Buy | FIRST TRUST EUROPE ALPHADEX FUND | $26,000 | +4.0% | 706 | +0.3% | 0.02% | 0.0% |
| IDU | ISHARES TR U.S. UTILITS ETF | $26,000 | 0.0% | 175 | 0.0% | 0.02% | -4.2% | |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT COMPANYclosed end funds | $26,000 | 0.0% | 1,641 | +1.5% | 0.02% | -4.2% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FDclosed end funds | $26,000 | +4.0% | 1,828 | +1.2% | 0.02% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TRUSTclosed end funds | $26,000 | -52.7% | 3,152 | -52.9% | 0.02% | -54.0% |
| SUI | SUN CMNTYS INCORPORATED REITreit/lp | $26,000 | +8.3% | 200 | 0.0% | 0.02% | +4.5% | |
| YUMC | YUM CHINA HLDGS INCORPORATED | $26,000 | +8.3% | 551 | 0.0% | 0.02% | +4.5% | |
| FISV | FISERV INCORPORATED | $25,000 | +4.2% | 272 | 0.0% | 0.02% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $25,000 | -47.9% | 410 | -42.3% | 0.02% | -50.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INCORPORATEDclosed end funds | $25,000 | -13.8% | 2,334 | -19.3% | 0.02% | -15.4% |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | $25,000 | +4.2% | 442 | 0.0% | 0.02% | 0.0% | |
| HCP | HCP INCORPORATED REITreit/lp | $25,000 | 0.0% | 800 | 0.0% | 0.02% | -4.3% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORATED | $25,000 | +4.2% | 289 | +0.7% | 0.02% | 0.0% |
| AGR | AVANGRID INCORPORATED | $25,000 | 0.0% | 500 | 0.0% | 0.02% | -4.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $25,000 | +8.7% | 204 | +0.5% | 0.02% | +4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS B | $24,000 | -27.3% | 236 | -19.5% | 0.02% | -30.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTREAM FUNDclosed end funds | $24,000 | -4.0% | 2,039 | +2.5% | 0.02% | -8.7% |
| WPC | W P CAREY INCORPORATED REITreit/lp | $24,000 | +4.3% | 300 | 0.0% | 0.02% | 0.0% | |
| FDIV | FIRST TRUST STRATEGIC INCOME ETF | $24,000 | 0.0% | 475 | 0.0% | 0.02% | -4.5% | |
| VKQ | Buy | INVESCO MUN TRclosed end funds | $24,000 | +4.3% | 1,948 | +1.3% | 0.02% | 0.0% |
| CMU | Buy | MFS HIGH YIELD MUN TR SH BEN INTclosed end funds | $24,000 | 0.0% | 5,133 | +1.3% | 0.02% | -4.5% |
| HI | HILLENBRAND INCORPORATED | $24,000 | -4.0% | 600 | 0.0% | 0.02% | -8.7% | |
| DNP | DNP SELECT INCOME FDclosed end funds | $24,000 | 0.0% | 2,070 | 0.0% | 0.02% | -4.5% | |
| FCVT | Buy | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $24,000 | +4.3% | 755 | +0.1% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $23,000 | -66.7% | 255 | -65.1% | 0.02% | -68.3% |
| IYJ | ISHARES TR US INDUSTRIALS | $23,000 | +4.5% | 145 | 0.0% | 0.02% | 0.0% | |
| QQXT | Sell | FIRST TRUST NASDAQ-100 EX-TECH SECTOR INDEX FUND | $23,000 | -32.4% | 425 | -32.0% | 0.02% | -35.5% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $23,000 | 0.0% | 447 | +0.7% | 0.02% | -4.8% |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $23,000 | +9.5% | 170 | 0.0% | 0.02% | +5.3% | |
| VGM | Buy | INVESCO TR INVT GRADE MUNSclosed end funds | $23,000 | 0.0% | 1,854 | +1.3% | 0.02% | -4.8% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORPORATION REITreit/lp | $22,000 | -33.3% | 1,278 | -33.6% | 0.02% | -36.7% |
| SIVB | Sell | SVB FINL GROUP | $22,000 | -50.0% | 100 | -50.0% | 0.02% | -52.5% |
| NAC | NUVEEN CA QUALTY MUN INCOME FDclosed end funds | $22,000 | +4.8% | 1,531 | 0.0% | 0.02% | 0.0% | |
| ALC | New | ALCON INCORPORATED ORD SHS | $22,000 | – | 366 | +100.0% | 0.02% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | $22,000 | +15.8% | 150 | 0.0% | 0.02% | +11.8% | |
| XFLT | New | XAI OCTAGON FLOATNG RATE ALTERclosed end funds | $22,000 | – | 2,400 | +100.0% | 0.02% | – |
| SRLP | Buy | SPRAGUE RES LP COM UNIT REP LTDreit/lp | $22,000 | -4.3% | 1,251 | +2.1% | 0.02% | -9.5% |
| PRU | Sell | PRUDENTIAL FINL INCORPORATED | $21,000 | -4.5% | 212 | -7.8% | 0.02% | -10.0% |
| CLR | CONTINENTAL RESOURCES INCORPORATED | $21,000 | -4.5% | 500 | 0.0% | 0.02% | -10.0% | |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | $21,000 | 0.0% | 270 | 0.0% | 0.02% | -5.3% | |
| HRC | HILL ROM HLDGS INCORPORATED | $21,000 | 0.0% | 200 | 0.0% | 0.02% | -5.3% | |
| XPH | SPDR S&P PHARMACEUTICALS ETF | $21,000 | -4.5% | 530 | 0.0% | 0.02% | -10.0% | |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $21,000 | +425.0% | 204 | +385.7% | 0.02% | +350.0% |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $21,000 | +5.0% | 500 | 0.0% | 0.02% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN REALTYclosed end funds | $21,000 | +5.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| AABA | ALTABA INCORPORATEDclosed end funds | $21,000 | -4.5% | 300 | 0.0% | 0.02% | -10.0% | |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $21,000 | -12.5% | 372 | +0.3% | 0.02% | -18.2% |
| GS | New | GOLDMAN SACHS GROUP INCORPORATED | $20,000 | – | 100 | +100.0% | 0.02% | – |
| FCA | FIRST TRUST CHINA ALPHADEX FUND | $19,000 | -5.0% | 740 | 0.0% | 0.02% | -5.6% | |
| HR | Buy | HEALTHCARE RLTY TR REITreit/lp | $20,000 | -4.8% | 637 | +0.6% | 0.02% | -10.5% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR FUND | $20,000 | +17.6% | 738 | +7.3% | 0.02% | +13.3% |
| NYCB | NEW YORK CMNTY BANCORP INCORPORATED | $20,000 | -13.0% | 2,000 | 0.0% | 0.02% | -19.0% | |
| VXF | VANGUARD EXTENDED MARKET ETF | $19,000 | 0.0% | 160 | 0.0% | 0.02% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $19,000 | +5.6% | 215 | 0.0% | 0.02% | +6.2% | |
| New | FIRST TRUST SABRIENT BAKER'S DOZEN PORT FEB 2019 SER TERM 03/20/2020 REINV FEEreit/lp | $19,000 | – | 1,970 | +100.0% | 0.02% | – | |
| GWR | GENESEE & WYO INCORPORATED CLASS A | $20,000 | +17.6% | 200 | 0.0% | 0.02% | +13.3% | |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | $19,000 | +5.6% | 120 | 0.0% | 0.02% | +6.2% | |
| New | FIRST TRUST 5G CONNECTIVITY & TECH SECURITIES PORT TERM 07/06/2020 REINVreit/lp | $19,000 | – | 1,986 | +100.0% | 0.02% | – | |
| FPF | Buy | FIRST TR INTER DUR PREFERRED & IN FDclosed end funds | $19,000 | 0.0% | 834 | +0.5% | 0.02% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMFDclosed end funds | $19,000 | 0.0% | 1,499 | +0.9% | 0.02% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 TE SHSclosed end funds | $20,000 | +5.3% | 996 | +1.2% | 0.02% | 0.0% |
| CHW | CALAMOS GBL DYN INCOME FUNDclosed end funds | $20,000 | 0.0% | 2,525 | 0.0% | 0.02% | -5.6% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FDclosed end funds | $19,000 | 0.0% | 3,056 | +1.7% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ COMPANY | $18,000 | -55.0% | 612 | -49.3% | 0.02% | -55.6% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FUND IIclosed end funds | $18,000 | -41.9% | 2,598 | -46.9% | 0.02% | -42.9% |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | $18,000 | -5.3% | 1,031 | 0.0% | 0.02% | -5.9% | |
| VO | VANGUARD MID-CAP ETF | $18,000 | +5.9% | 105 | 0.0% | 0.02% | +6.7% | |
| EFV | ISHARES TR EAFE VALUE ETF | $18,000 | 0.0% | 368 | 0.0% | 0.02% | 0.0% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $18,000 | +5.9% | 205 | +0.5% | 0.02% | +6.7% |
| BK | Buy | BANK NEW YORK MELLON CORPORATION | $18,000 | -10.0% | 405 | +0.7% | 0.02% | -11.1% |
| XLE | SPDR ENERGY SELECT SECTOR FUND | $18,000 | -5.3% | 282 | 0.0% | 0.02% | -5.9% | |
| FOF | Buy | COHEN & STEERS CLOSED-END OPPORTUNITY FUNDclosed end funds | $18,000 | +5.9% | 1,398 | +2.1% | 0.02% | +6.7% |
| QCOM | New | QUALCOMM INCORPORATED | $18,000 | – | 235 | +100.0% | 0.02% | – |
| FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $17,000 | -15.0% | 286 | -14.4% | 0.02% | -16.7% |
| EDF | Buy | STONE HARBOR EMERGING MARKETS INCOME FUNDclosed end funds | $17,000 | +6.2% | 1,205 | +2.6% | 0.02% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P INTreit/lp | $17,000 | +88.9% | 500 | +66.7% | 0.02% | +87.5% |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | $17,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| TWO | Buy | TWO HBRS INVT CORPORATION COM NEW REITreit/lp | $17,000 | 0.0% | 1,305 | +2.8% | 0.02% | 0.0% |
| GGT | GABELLI MULTIMEDIA TRUSTclosed end funds | $17,000 | 0.0% | 2,100 | 0.0% | 0.02% | 0.0% | |
| FBND | Buy | FIDELITY TOTAL BOND ETF | $17,000 | +142.9% | 335 | +148.1% | 0.02% | +150.0% |
| PGR | PROGRESSIVE CORPORATION OHIO | $17,000 | +13.3% | 212 | 0.0% | 0.02% | +7.1% | |
| HAL | Buy | HALLIBURTON COMPANY | $17,000 | +13.3% | 756 | +49.4% | 0.02% | +7.1% |
| D | DOMINION ENERGY INCORPORATED | $17,000 | 0.0% | 222 | 0.0% | 0.02% | 0.0% | |
| KRP | KIMBELL RTY PARTNERS LP UNIT | $17,000 | -10.5% | 1,000 | 0.0% | 0.02% | -11.8% | |
| LNC | LINCOLN NATL CORPORATION IND | $16,000 | +6.7% | 250 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $16,000 | -11.1% | 100 | 0.0% | 0.01% | -12.5% | |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | $16,000 | 0.0% | 434 | 0.0% | 0.01% | -6.7% | |
| XEL | Buy | XCEL ENERGY INCORPORATED | $16,000 | +6.7% | 264 | +0.8% | 0.01% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNreit/lp | $16,000 | +100.0% | 700 | +75.0% | 0.01% | +100.0% |
| AGCO | AGCO CORPORATION | $16,000 | +14.3% | 200 | 0.0% | 0.01% | +7.7% | |
| PBCT | PEOPLES UTD FINL INCORPORATED | $16,000 | 0.0% | 945 | 0.0% | 0.01% | -6.7% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNreit/lp | $16,000 | +23.1% | 400 | 0.0% | 0.01% | +16.7% | |
| OGS | Buy | ONE GAS INCORPORATED | $16,000 | 0.0% | 181 | +0.6% | 0.01% | -6.7% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $16,000 | +6.7% | 380 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $16,000 | +6.7% | 298 | 0.0% | 0.01% | 0.0% | |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR INCOME FUNDclosed end funds | $16,000 | +6.7% | 1,275 | +3.1% | 0.01% | 0.0% |
| MBB | ISHARES TR MBS ETF | $16,000 | 0.0% | 149 | 0.0% | 0.01% | -6.7% | |
| GEO | GEO GROUP INCORPORATED NEW REITreit/lp | $16,000 | +6.7% | 764 | 0.0% | 0.01% | 0.0% | |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | $16,000 | 0.0% | 325 | 0.0% | 0.01% | -6.7% | |
| LLY | Buy | LILLY ELI & COMPANY | $16,000 | -15.8% | 145 | +0.7% | 0.01% | -17.6% |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -7.1% | |
| IPGP | IPG PHOTONICS CORPORATION | $15,000 | 0.0% | 100 | 0.0% | 0.01% | -7.1% | |
| MPC | MARATHON PETE CORPORATION | $15,000 | -6.2% | 260 | 0.0% | 0.01% | -13.3% | |
| PTEN | New | PATTERSON UTI ENERGY INCORPORATED | $15,000 | – | 1,300 | +100.0% | 0.01% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT TR COM SHSclosed end funds | $15,000 | +7.1% | 666 | +1.1% | 0.01% | 0.0% |
| SCZ | ISHARES TR EAFE SML CP ETF | $15,000 | 0.0% | 257 | 0.0% | 0.01% | -7.1% | |
| FAUS | FIRST TRUST AUSTRALIA ALPHADEX FUND | $15,000 | +7.1% | 460 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | $15,000 | +15.4% | 500 | 0.0% | 0.01% | +8.3% | |
| UDR | UDR INCORPORATED REITreit/lp | $15,000 | 0.0% | 339 | 0.0% | 0.01% | -7.1% | |
| IJJ | ISHARES TR S&P MC 400VL ETF | $14,000 | 0.0% | 89 | 0.0% | 0.01% | -7.7% | |
| IAU | ISHARES GOLD TRUST ISHARES | $14,000 | +16.7% | 1,000 | 0.0% | 0.01% | +9.1% | |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $14,000 | -70.8% | 650 | -71.1% | 0.01% | -72.7% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $14,000 | -70.8% | 650 | -71.1% | 0.01% | -72.7% |
| PCF | HIGH INCOME SECS FD SHS BEN INTclosed end funds | $14,000 | -6.7% | 1,667 | 0.0% | 0.01% | -14.3% | |
| GLP | GLOBAL PARTNERS LP COM UNITSreit/lp | $14,000 | 0.0% | 700 | 0.0% | 0.01% | -7.7% | |
| EPR | EPR PPTYS COM SH BEN INTreit/lp | $14,000 | -12.5% | 200 | 0.0% | 0.01% | -20.0% | |
| TXN | Buy | TEXAS INSTRS INCORPORATED | $14,000 | +7.7% | 122 | +0.8% | 0.01% | 0.0% |
| MNP | Buy | WESTERN ASSET MUNICIPAL PARTNERS FUNDclosed end funds | $14,000 | +7.7% | 921 | +1.1% | 0.01% | 0.0% |
| IWM | New | ISHARES TR RUSSELL 2000 ETF | $14,000 | – | 88 | +100.0% | 0.01% | – |
| HYXU | ISHARES INCORPORATED INTL HIGH YIELD | $14,000 | +7.7% | 268 | 0.0% | 0.01% | 0.0% | |
| ORCL | Buy | ORACLE CORPORATION | $13,000 | +8.3% | 223 | +0.5% | 0.01% | 0.0% |
| IYF | ISHARES TR U.S. FINLS ETF | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD SHARES | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| FGM | FIRST TRUST GERMANY ALPHADEX FUND | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| GMED | GLOBUS MED INCORPORATED CLASS A | $13,000 | -13.3% | 300 | 0.0% | 0.01% | -21.4% | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $13,000 | 0.0% | 201 | 0.0% | 0.01% | -8.3% | |
| ZTR | Buy | VIRTUS GLOBAL DIVIDEND & INCOME FUNDclosed end funds | $13,000 | 0.0% | 1,240 | +1.9% | 0.01% | -8.3% |
| GNL | Buy | GLOBAL NET LEASE INCORPORATED COM NEW REITreit/lp | $13,000 | 0.0% | 667 | +0.3% | 0.01% | -8.3% |
| DX | New | DYNEX CAP INCORPORATED REITreit/lp | $13,000 | – | 799 | +100.0% | 0.01% | – |
| CBS | CBS CORPORATION NEW CLASS B | $12,000 | +9.1% | 243 | 0.0% | 0.01% | 0.0% | |
| USAC | Buy | USA COMPRESSION PARTNERS LP COMUNIT LTDPARreit/lp | $12,000 | +50.0% | 600 | +20.0% | 0.01% | +42.9% |
| GBAB | GUGGENHEIM TAXABLE MUN MNGD DUclosed end funds | $11,000 | +10.0% | 450 | 0.0% | 0.01% | +11.1% | |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPSTreit/lp | $11,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| STAR | New | ISTAR INCORPORATED REITreit/lp | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH INCOME FUNDclosed end funds | $12,000 | +9.1% | 1,189 | +2.0% | 0.01% | 0.0% |
| BSV | VANGUARD SHORT-TERM BOND ETF | $12,000 | +9.1% | 147 | 0.0% | 0.01% | 0.0% | |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| CCLRU | CHANTICLEER HLDGS INCORPORATED UNIT EXP 122923 | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | +11.1% | |
| PYPL | New | PAYPAL HLDGS INCORPORATED | $11,000 | – | 100 | +100.0% | 0.01% | – |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | $12,000 | -14.3% | 239 | 0.0% | 0.01% | -23.1% | |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $11,000 | 0.0% | 370 | 0.0% | 0.01% | 0.0% | |
| NMFC | NEW MTN FIN CORPORATIONclosed end funds | $12,000 | 0.0% | 900 | 0.0% | 0.01% | -9.1% | |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SBI | Buy | WESTERN ASSET INTERMEDIATE MUNI FUNDclosed end funds | $11,000 | +10.0% | 1,146 | +0.9% | 0.01% | +11.1% |
| MRVL | MARVELL TECHNOLOGY GROUP LIMITED ORD | $12,000 | +20.0% | 500 | 0.0% | 0.01% | +11.1% | |
| GDL | GDL FUNDclosed end funds | $12,000 | 0.0% | 1,250 | 0.0% | 0.01% | -9.1% | |
| IHD | Sell | VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUNDclosed end funds | $11,000 | -78.4% | 1,400 | -78.1% | 0.01% | -78.3% |
| A | AGILENT TECHNOLOGIES INCORPORATED | $11,000 | -8.3% | 152 | 0.0% | 0.01% | -9.1% | |
| New | FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 42 TERM 04/03/2020 REINV FEEreit/lp | $12,000 | – | 1,200 | +100.0% | 0.01% | – | |
| IJS | ISHARES TR SP SMCP600VL ETF | $11,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIESclosed end funds | $11,000 | +10.0% | 875 | +2.9% | 0.01% | +11.1% |
| OXLC | Buy | OXFORD LANE CAPITALclosed end funds | $11,000 | +175.0% | 1,047 | +161.8% | 0.01% | +150.0% |
| TGT | Buy | TARGET CORPORATION | $11,000 | +10.0% | 130 | +0.8% | 0.01% | +11.1% |
| HMLP | HOEGH LNG PARTNERS LP COM UNIT LTD | $11,000 | -15.4% | 632 | 0.0% | 0.01% | -16.7% | |
| CCR | CONSOL COAL RES LP COM UNITreit/lp | $11,000 | -15.4% | 700 | 0.0% | 0.01% | -16.7% | |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +11.1% | |
| CI | CIGNA CORPORATION NEW | $12,000 | -7.7% | 78 | 0.0% | 0.01% | -16.7% | |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REITreit/lp | $10,000 | 0.0% | 512 | 0.0% | 0.01% | 0.0% | |
| SAND | New | SANDSTORM GOLD LIMITED COM NEW | $10,000 | – | 1,725 | +100.0% | 0.01% | – |
| NXPI | NXP SEMICONDUCTORS N V | $10,000 | +11.1% | 101 | 0.0% | 0.01% | +12.5% | |
| MS | Buy | MORGAN STANLEY COM NEW | $10,000 | 0.0% | 229 | +0.9% | 0.01% | 0.0% |
| FSK | Buy | FS KKR CAPITAL CORPORATIONclosed end funds | $10,000 | +25.0% | 1,641 | +32.2% | 0.01% | +28.6% |
| BSCK | Sell | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | $10,000 | -77.3% | 450 | -78.0% | 0.01% | -77.5% |
| EFT | EATON VANCE FLTING RATE INCORPORATED TRclosed end funds | $10,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| L100PS | Sell | ARCONIC INCORPORATED | $10,000 | 0.0% | 375 | -34.8% | 0.01% | 0.0% |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | $10,000 | 0.0% | 157 | 0.0% | 0.01% | 0.0% | |
| BKI | BLACK KNIGHT INCORPORATED | $10,000 | +11.1% | 166 | 0.0% | 0.01% | +12.5% | |
| SHYG | Sell | ISHARES TR 0-5YR HI YL CP | $10,000 | -93.4% | 218 | -93.3% | 0.01% | -93.5% |
| CCLP | Buy | CSI COMPRESSCO LP COM UNITreit/lp | $10,000 | +25.0% | 2,959 | +0.3% | 0.01% | +28.6% |
| CPTA | CAPITALA FIN CORPORATIONclosed end funds | $10,000 | +25.0% | 1,000 | 0.0% | 0.01% | +28.6% | |
| CCL | CARNIVAL CORPORATION PAIRED CTF | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $9,000 | 0.0% | 125 | +0.8% | 0.01% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPORATION | $9,000 | – | 365 | +100.0% | 0.01% | – |
| GBDC | GOLUB CAP BDC INCORPORATEDclosed end funds | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| GMLP | GOLAR LNG PARTNERS LP COM UNIT LPI | $9,000 | -10.0% | 800 | 0.0% | 0.01% | -11.1% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNreit/lp | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INCORPORATED | $9,000 | +12.5% | 400 | 0.0% | 0.01% | +14.3% | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FDclosed end funds | $9,000 | +12.5% | 879 | +1.9% | 0.01% | +14.3% |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INTreit/lp | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL LIMITED SHS | $9,000 | +50.0% | 600 | 0.0% | 0.01% | +60.0% | |
| STNE | STONECO LIMITED COM CLASS A | $9,000 | -25.0% | 300 | 0.0% | 0.01% | -27.3% | |
| NSPRA | New | NUSTAR ENERGY L.P. PFD UNIT SER Areit/lp | $9,000 | – | 400 | +100.0% | 0.01% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION | $9,000 | -10.0% | 234 | +0.4% | 0.01% | -11.1% |
| VFC | Buy | V F CORPORATION | $9,000 | 0.0% | 109 | +0.9% | 0.01% | 0.0% |
| RC | READY CAP CORPORATION REITreit/lp | $9,000 | 0.0% | 662 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORPORATION | $9,000 | 0.0% | 117 | 0.0% | 0.01% | 0.0% | |
| NTR | Buy | NUTRIEN LIMITED | $8,000 | 0.0% | 151 | +0.7% | 0.01% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INCORPORATED REITreit/lp | $8,000 | +33.3% | 400 | +33.3% | 0.01% | +40.0% |
| PIZ | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | $8,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQTYclosed end funds | $8,000 | +14.3% | 786 | +1.8% | 0.01% | +16.7% |
| EVT | EATON VANCE TAX ADVT DIV INCMclosed end funds | $8,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS | $8,000 | 0.0% | 376 | 0.0% | 0.01% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $8,000 | +300.0% | 281 | +246.9% | 0.01% | +250.0% |
| DUC | DUFF & PHELPS UTILITY AND CORPORATE BOND TRUSTclosed end funds | $8,000 | 0.0% | 900 | 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% | |
| DFS | Buy | DISCOVER FINL SVCS | $8,000 | 0.0% | 107 | +0.9% | 0.01% | 0.0% |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUNDclosed end funds | $8,000 | +14.3% | 510 | +10.9% | 0.01% | +16.7% |
| PHO | INVESCO WATER RESOURCES ETF | $8,000 | +14.3% | 211 | 0.0% | 0.01% | +16.7% | |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TGP | Sell | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $8,000 | -27.3% | 600 | -15.5% | 0.01% | -30.0% |
| VGR | VECTOR GROUP LIMITED | $8,000 | -20.0% | 886 | 0.0% | 0.01% | -22.2% | |
| VFH | VANGUARD FINANCIALS ETF | $8,000 | +14.3% | 115 | 0.0% | 0.01% | +16.7% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $8,000 | -95.3% | 196 | -95.2% | 0.01% | -95.5% |
| FNV | New | FRANCO NEVADA CORPORATION | $8,000 | – | 93 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INCORPORATED NEW | $8,000 | 0.0% | 244 | +0.8% | 0.01% | 0.0% |
| FTV | FORTIVE CORPORATION | $8,000 | -11.1% | 103 | 0.0% | 0.01% | -12.5% | |
| K | Buy | KELLOGG COMPANY | $8,000 | 0.0% | 146 | +1.4% | 0.01% | 0.0% |
| LQD | ISHARES TR IBOXX INV CP ETF | $8,000 | +14.3% | 62 | 0.0% | 0.01% | +16.7% | |
| PPL | Buy | PPL CORPORATION | $8,000 | -11.1% | 273 | +1.5% | 0.01% | -12.5% |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REITreit/lp | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ECF | ELLSWORTH GROWTH AND INCOME FUNDclosed end funds | $8,000 | 0.0% | 823 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INCORPORATED REITreit/lp | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +20.0% | |
| NAV | NAVISTAR INTERNATIONAL CORPORATION NEW | $7,000 | +16.7% | 200 | 0.0% | 0.01% | +20.0% | |
| WMC | Buy | WESTERN ASSET MTG CAP CORPORATION REITreit/lp | $7,000 | +16.7% | 700 | +16.7% | 0.01% | +20.0% |
| IEI | ISHARES TR 3 7 YR TREAS BD | $7,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| NUE | Buy | NUCOR CORPORATION | $7,000 | -12.5% | 131 | +0.8% | 0.01% | -14.3% |
| PDP | INVESCO DWA MOMENTUM ETF | $7,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | $7,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| JDD | NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUNDclosed end funds | $7,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| ZMLP | Buy | DIREXION ZACKS MLP HIGH INCOME INDEX SHARES | $7,000 | +75.0% | 500 | +66.7% | 0.01% | +50.0% |
| AEF | ABERDEEN EMERGING MARKETS EQUITY INCOME FUNDclosed end funds | $7,000 | 0.0% | 980 | 0.0% | 0.01% | 0.0% | |
| APY | APERGY CORPORATION | $7,000 | -12.5% | 200 | 0.0% | 0.01% | -14.3% | |
| NS | NUSTAR ENERGY LP UNIT COMreit/lp | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| JRI | NUVEEN REAL ASSET INM AND GWTHclosed end funds | $6,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| CMFN | CM FIN INCORPORATEDclosed end funds | $6,000 | +50.0% | 700 | 0.0% | 0.01% | +25.0% | |
| IGD | Buy | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUNDclosed end funds | $6,000 | +20.0% | 869 | +2.6% | 0.01% | 0.0% |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | $6,000 | -14.3% | 200 | 0.0% | 0.01% | -16.7% | |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CLASS A | $6,000 | +20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH ETF | $6,000 | 0.0% | 38 | 0.0% | 0.01% | 0.0% | |
| SFIX | STITCH FIX INCORPORATED COM CLASS A | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FPI | FARMLAND PARTNERS INCORPORATED REITreit/lp | $6,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP COM UNITreit/lp | $6,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MTT | Buy | WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUSTclosed end funds | $6,000 | +20.0% | 259 | +1.2% | 0.01% | 0.0% |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $6,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| IXG | ISHARES TR GLOBAL FINLS ETF | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MSB | MESABI TR CTF BEN INT | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ADES | ADVANCED EMISSIONS SOLUTS INCORPORATED | $6,000 | +50.0% | 400 | 0.0% | 0.01% | +25.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTreit/lp | $6,000 | -25.0% | 700 | 0.0% | 0.01% | -28.6% | |
| AES | Buy | AES CORPORATION | $6,000 | -14.3% | 368 | +0.8% | 0.01% | -16.7% |
| GOLD | BARRICK GOLD CORPORATION | $6,000 | +20.0% | 400 | 0.0% | 0.01% | 0.0% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORPORATION | $6,000 | +20.0% | 1,061 | +1.8% | 0.01% | 0.0% |
| AGN | ALLERGAN PLC SHS | $6,000 | +20.0% | 34 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC SHS | $6,000 | +20.0% | 60 | 0.0% | 0.01% | 0.0% | |
| CNNE | CANNAE HLDGS INCORPORATED | $5,000 | +25.0% | 168 | 0.0% | 0.00% | 0.0% | |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REITreit/lp | $5,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| PLD | Sell | PROLOGIS INCORPORATED REITreit/lp | $5,000 | -70.6% | 62 | -73.0% | 0.00% | -73.3% |
| RDNT | RADNET INCORPORATED | $5,000 | +25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INTreit/lp | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -20.0% | |
| CHMI | CHERRY HILL MTG INVT CORPORATION REITreit/lp | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| SXCP | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LTreit/lp | $5,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| CATO | CATO CORPORATION NEW CLASS A | $5,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| IDE | Buy | VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUNDclosed end funds | $5,000 | 0.0% | 407 | +1.8% | 0.00% | -20.0% |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $5,000 | 0.0% | 176 | 0.0% | 0.00% | -20.0% | |
| HYG | ISHARES TR IBOXX HI YD ETF | $5,000 | 0.0% | 56 | 0.0% | 0.00% | -20.0% | |
| WHF | Buy | WHITEHORSE FIN INCORPORATEDclosed end funds | $5,000 | +25.0% | 400 | +33.3% | 0.00% | 0.0% |
| MITT | AG MTG INVT TR INCORPORATED REITreit/lp | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -20.0% | |
| CORR | CORENERGY INFRASTRUCTURE TR IN COM NEW REITreit/lp | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | $4,000 | 0.0% | 51 | 0.0% | 0.00% | -25.0% | |
| SCCO | SOUTHERN COPPER CORPORATION | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITreit/lp | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| SMTA | SPIRIT MTA REIT COM SHS BEN INreit/lp | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INCORPORATED | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INCORPORATEDclosed end funds | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CGBD | TCG BDC INCORPORATED | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TCRD | THL CREDIT INCORPORATEDclosed end funds | $4,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| GPP | GREEN PLAINS PARTNERS LP COM REP PTR INreit/lp | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -40.0% | |
| JNPR | Buy | JUNIPER NETWORKS INCORPORATED | $3,000 | 0.0% | 110 | +0.9% | 0.00% | 0.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENCE FUNDclosed end funds | $4,000 | -95.0% | 700 | -92.6% | 0.00% | -95.9% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INCORPORATED | $4,000 | -63.6% | 934 | -15.9% | 0.00% | -70.0% |
| LPTH | LIGHTPATH TECHNOLOGIES INCORPORATED CLASS A NEW | $4,000 | -33.3% | 4,000 | 0.0% | 0.00% | -40.0% | |
| CDK | Buy | CDK GLOBAL INCORPORATED | $3,000 | -25.0% | 70 | +1.4% | 0.00% | -25.0% |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDCclosed end funds | $4,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INT REITreit/lp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| USDP | USD PARTNERS LP COM UT REP LTDreit/lp | $4,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INCORPORATED | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | $4,000 | +33.3% | 145 | 0.0% | 0.00% | 0.0% | |
| BKEPP | BLUEKNIGHT ENERGY PARTNERS L. PPFD UNIT SER Areit/lp | $4,000 | 0.0% | 750 | 0.0% | 0.00% | -25.0% | |
| BXMT | BLACKSTONE MTG TR INCORPORATED COM CLASS A REITreit/lp | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INCORPORATED REITreit/lp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT Cclosed end funds | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| STARPRD | New | ISTAR INCORPORATED PFD SER Dreit/lp | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IVR | INVESCO MORTGAGE CAPITAL INCORPORATED REITreit/lp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| BKR | Buy | BAKER HUGHES A GE COMPANY CLASS A | $3,000 | 0.0% | 114 | +0.9% | 0.00% | 0.0% |
| MVO | MV OIL TR TR UNITS | $4,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INT | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -40.0% | |
| VIAB | VIACOM INCORPORATED NEW CLASS B | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| ACB | Buy | AURORA CANNABIS INCORPORATED | $3,000 | +50.0% | 300 | +50.0% | 0.00% | +50.0% |
| PLYM | PLYMOUTH INDL REIT INCORPORATED REITreit/lp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| DSE | Sell | DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FUNDclosed end funds | $4,000 | -88.2% | 1,000 | -85.1% | 0.00% | -90.3% |
| ANHPRA | New | ANWORTH MORTGAGE ASSET CORPORAION PFD A 8.625reit/lp | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INCORPORATED | $3,000 | 0.0% | 29 | 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% | |
| AMZA | INFRACAP MLP ETF | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GOODP | New | GLADSTONE COMMERCIAL CORPORATIN PFD SER Areit/lp | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WIA | WESTERN ASSET INFLATION-LINKED INCOME FUNDclosed end funds | $4,000 | 0.0% | 320 | 0.0% | 0.00% | -25.0% | |
| PRSP | Buy | PERSPECTA INCORPORATED | $4,000 | 0.0% | 186 | +0.5% | 0.00% | -25.0% |
| PMT | PENNYMAC MTG INVT TR REITreit/lp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| PEGI | PATTERN ENERGY GROUP INCORPORATED CLASS A | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| PBFX | PBF LOGISTICS LP UNIT LTD PTNRreit/lp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| OXSQ | Buy | OXFORD SQUARE CAP CORPORATIONclosed end funds | $4,000 | +33.3% | 700 | +40.0% | 0.00% | 0.0% |
| OUT | OUTFRONT MEDIA INCORPORATED REITreit/lp | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +50.0% | |
| DBA | INVESCO DB AGRICULTURE FUNDreit/lp | $3,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| GARRISON CAP INCORPORATEDclosed end funds | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | ||
| AXAS | ABRAXAS PETE CORPORATION | $3,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CZZ | COSAN LIMITED SHS A | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +50.0% | |
| Sell | FALCON MINERALS CORPORATION CLASS A COM | $4,000 | -33.3% | 400 | -33.3% | 0.00% | -40.0% | |
| GLPI | GAMING & LEISURE PPTYS INCORPORATED REITreit/lp | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| GGZ | GABELLI GLOBAL SMALL AND MID CAP VALUE TRUSTclosed end funds | $3,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| JPC | NUVEEN PREFERRED & INCM OPPORTNYS FDclosed end funds | $3,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR US TELECOM ETF | $4,000 | 0.0% | 140 | 0.0% | 0.00% | -25.0% | |
| FTAI | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABreit/lp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSreit/lp | $4,000 | 0.0% | 428 | -0.2% | 0.00% | -25.0% |
| DSSI | DIAMOND S SHIPPING INCORPORATED | $4,000 | +33.3% | 294 | 0.0% | 0.00% | 0.0% | |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| NNA | NAVIOS MARITIME ACQUIS CORPORATION SHS | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORPORATION | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| KRG | Buy | KITE RLTY GROUP TR COM NEW REITreit/lp | $4,000 | -20.0% | 293 | +2.1% | 0.00% | -40.0% |
| CWEN | CLEARWAY ENERGY INCORPORATED CLASS C | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IID | VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUNDclosed end funds | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FIF | Sell | FIRST TRUST ENERGY INFRASTRUCTURE FUNDclosed end funds | $2,000 | -94.7% | 153 | -93.6% | 0.00% | -94.3% |
| ARR | ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REITreit/lp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INCORPORATED | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AAIC | ARLINGTON ASSET INVT CORPORATION CLASS A NEW | $2,000 | -50.0% | 400 | 0.0% | 0.00% | -50.0% | |
| WAB | Sell | WABTEC CORPORATION | $2,000 | -50.0% | 27 | -57.1% | 0.00% | -50.0% |
| BSM | BLACK STONE MINERALS L P COM UNITreit/lp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GLOP | GASLOG PARTNERS LP UNIT LTD PTNRP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OFS | OFS CAP CORPORATIONclosed end funds | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KRO | KRONOS WORLDWIDE INCORPORATED | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| ANH | ANWORTH MORTGAGE ASSET CP REITreit/lp | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INCORPORATED | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SACH | SACHEM CAP CORPORATION REITreit/lp | $2,000 | +100.0% | 300 | 0.0% | 0.00% | +100.0% | |
| NYMT | NEW YORK MTG TR INCORPORATED COM PAR .02 REITreit/lp | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| RBGLY | Buy | RECKITT BENCKISER GRP PLC SPONSORED ADR | $2,000 | 0.0% | 113 | +0.9% | 0.00% | 0.0% |
| NGLPRB | New | NGL ENERGY PARTNERS LP PFD UNIT CL Breit/lp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCORPORATED | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CINR | CINER RES LP COM UNIT LTDreit/lp | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INCORPORATED REITreit/lp | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BURG | Buy | CHANTICLEER HLDGS INCORPORATED COM PAR | $2,000 | -33.3% | 2,127 | +9.8% | 0.00% | -33.3% |
| HTY | JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUNDclosed end funds | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GECC | GREAT ELM CAP CORPORATION | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CLNC | COLONY CR REAL ESTATE INCORPORATED COM CLASS A REITreit/lp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ABDC | ALCENTRA CAP CORPORATIONclosed end funds | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INCORPORATED | $2,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INCORPORATED REITreit/lp | $2,000 | 0.0% | 300 | 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% | |
| XON | INTREXON CORPORATION | $2,000 | +100.0% | 200 | 0.0% | 0.00% | +100.0% | |
| NEWT | NEWTEK BUSINESS SVCS CORPORATION COM NEW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ORC | ORCHID IS CAP INCORPORATED REITreit/lp | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SEMG | SEMGROUP CORPORATION CLASS A | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -33.3% | |
| MNKKQ | MALLINCKRODT PUB LIMITED COMPANY SHS | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| RWT | REDWOOD TR INCORPORATED REITreit/lp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TSLX | TPG SPECIALTY LENDING INCORPORATEDclosed end funds | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CDOR | CONDOR HOSPITALITY TR INCORPORATED COM NEW REITreit/lp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INCORPORATED | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TPRE | THIRD PT REINS LIMITED | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| UFAB | UNIQUE FABRICATING INCORPORATED | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORPORATION | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CIO | CITY OFFICE REIT INCORPORATED REITreit/lp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MAN WAH HOLDINGS LIMITED NEW SHS | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| SNAP | SNAP INCORPORATED CLASS A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLNY | COLONY CAP INCORPORATED NEW CLASS A COM REITreit/lp | $1,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD TOTAL BOND MARKET ETF | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VOC | New | VOC ENERGY TR TR UNIT | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CC | CHEMOURS COMPANY | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS I | $1,000 | 0.0% | 10,600 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INCORPORATED | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GMRE | GLOBAL MED REIT INCORPORATED COM NEW REITreit/lp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR INTRM TR CRP ETF | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORPORATION NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IGA | VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUNDclosed end funds | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TR RUS MDCP VAL ETF | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NCMI | NATIONAL CINEMEDIA INCORPORATED | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP NEW REITreit/lp | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
| AJX | GREAT AJAX CORPORATION REITreit/lp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NBEV | NEW AGE BEVERAGES CORPORATION | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AFIN | New | AMERICAN FIN TR INCORPORATED COM CLASS A REITreit/lp | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORPORATIONclosed end funds | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BBDC | BARINGS BDC INCORPORATED | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HEXO | HEXO CORPORATION | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| QUAD | QUAD / GRAPHICS INCORPORATED COM CLASS A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLMT | CALUMET SPECIALTY PRODUCTS PTNRS UT LTD PARTNERreit/lp | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NEWM | NEW MEDIA INVT GROUP INCORPORATED | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RAD | New | RITE AID CORPORATION | $0 | – | 25 | +100.0% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN INCORPORATED | $0 | – | 100 | 0.0% | 0.00% | – | |
| RTKHQ | RENTECH INCORPORATED COM NEW | $0 | – | 106 | 0.0% | 0.00% | – | |
| VT | New | VANGUARD TOTAL WORLD STOCK ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| RAYS | RAYSTREAM INCORPORATED | $0 | – | 200 | 0.0% | 0.00% | – | |
| AOA | ISHARES TR AGGRES ALLOC ETF | $0 | – | 11 | 0.0% | 0.00% | – | |
| PUDA | PUDA COAL INCORPORATED COM PAR .001 | $0 | – | 500 | 0.0% | 0.00% | – | |
| GOGO | GOGO INCORPORATED | $0 | – | 100 | 0.0% | 0.00% | – | |
| GOVX | Exit | GEOVAX LABS INCORPORATED COM NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| M | New | MACYS INCORPORATED | $0 | – | 0 | +100.0% | 0.00% | – |
| VVUSQ | Sell | VIVUS INCORPORATED COM NEW | $0 | – | 50 | -66.7% | 0.00% | – |
| PIFR | PREMIER INFO MANAGEMENT INCORPORATED | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| PTMN | New | PORTMAN RIDGE FIN CORPORATIONclosed end funds | $0 | – | 200 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COMPANIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INCORPORATED | $0 | – | -500 | -100.0% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS INCORPORATED | $0 | – | 3 | 0.0% | 0.00% | – | |
| HKRSQ | Exit | HALCON RES CORPORATION COM PAR NEW | $0 | – | -76 | -100.0% | 0.00% | – |
| HRST | Exit | HARVEST OIL & GAS CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| MAT | MATTEL INCORPORATED | $0 | – | 30 | 0.0% | 0.00% | – | |
| GOVX | New | GEOVAX LABS INCORPORATED | $0 | – | 1 | +100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCORPORATED | $0 | – | 0 | +100.0% | 0.00% | – |
| XLACF | XCELERA INCORPORATED | $0 | – | 100 | 0.0% | 0.00% | – | |
| IR | INGERSOLL-RAND PLC SHS | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPDC | SPEED COMM INCORPORATED COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| HRSTW | Exit | HARVEST OIL & GAS CORPORATION WARRANT EXP 060423 | $0 | – | -3 | -100.0% | 0.00% | – |
| NADLQ | NORTH ATLANTIC DRILLING LIMITED | $0 | – | 100 | 0.0% | 0.00% | – | |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $0 | – | 3 | +100.0% | 0.00% | – |
| T018RTSPYMNT | New | CHANTICLEER HOLDINGS INC RIGHTS 06/24/2019 | $0 | – | 6,381 | +100.0% | 0.00% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $0 | – | -10 | -100.0% | 0.00% | – |
| CGHI | CENTURION GOLD HLDGS INCORPORATED | $0 | – | 1,600 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORPORATION COM NEW | $0 | – | 24 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORPORATION COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORPORATION | $0 | – | -500 | -100.0% | 0.00% | – |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $0 | – | 7 | 0.0% | 0.00% | – | |
| RFUN | RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF | $0 | – | 16 | 0.0% | 0.00% | – | |
| LKSDQ | LSC COMMUNICATIONS INCORPORATED | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| HOMES FOR AMER HLDGS INCORPORATED | $0 | – | 6,333 | 0.0% | 0.00% | – | ||
| CBLAQ | CBL & ASSOC PPTYS INCORPORATED REITreit/lp | $0 | – | 400 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCORPORATED CLASS A | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| HUMT | HUMATECH INCORPORATED | $0 | – | 250 | 0.0% | 0.00% | – | |
| KTB | New | KONTOOR BRANDS INCORPORATED | $0 | – | 15 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | $0 | – | 10 | +100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INCORPORATEDclosed end funds | $0 | – | -200 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT REITreit/lp | $0 | – | -100 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESVS INCORPORATED | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LIMITED | $0 | – | -300 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INCORPORATED NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| MTEX | Exit | MANNATECH INCORPORATED COM NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR REITreit/lp | $0 | – | -100 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INCORPORATED COM NEW REITreit/lp | $0 | – | -300 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $0 | – | -58 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INCORPORATED | $0 | – | -500 | -100.0% | -0.00% | – |
| MDLY | Exit | MEDLEY MGMT INCORPORATED CLASS A COM | $0 | – | -700 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORPORATION NEW CLASS A | $0 | – | -400 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INCORPORATED NEW REITreit/lp | $0 | – | -100 | -100.0% | -0.00% | – |
| PFFR | Exit | INFRACAP REIT PREFERRED ETF | $0 | – | -200 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCORPORATED | $0 | – | -33 | -100.0% | -0.01% | – |
| GAMR | Exit | ETFMG VIDEO GAME TECH ETF | $0 | – | -300 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCORPORATED | $0 | – | -400 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCORPORATED CLASS A | $0 | – | -200 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDUSTRIES INCORPORATED | $0 | – | -200 | -100.0% | -0.02% | – |
| NIE | Exit | ALLIANZGI COM & CONV INCclosed end funds | $0 | – | -823 | -100.0% | -0.02% | – |
| BJK | Exit | VANECK VECTORS GAMING ETF | $0 | – | -520 | -100.0% | -0.02% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDreit/lp | $0 | – | -2,044 | -100.0% | -0.02% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FDclosed end funds | $0 | – | -3,655 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TR COHEN STEER REIT | $0 | – | -338 | -100.0% | -0.04% | – |
| RIV | Exit | RIVERNORTH OPPRTUNITIES FD INCORPORATEDclosed end funds | $0 | – | -2,462 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCORPORATED CLASS A | $0 | – | -200 | -100.0% | -0.04% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITYclosed end funds | $0 | – | -5,194 | -100.0% | -0.04% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC.closed end funds | $0 | – | -6,000 | -100.0% | -0.06% | – |
| PEO | Exit | ADAMS NATURAL RESOURCES FUNDclosed end funds | $0 | – | -4,155 | -100.0% | -0.06% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD SHSclosed end funds | $0 | – | -7,941 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INCORPORATED | $0 | – | -4,606 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.