Quad-Cities Investment Group, LLC

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$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 6.1% .

All

		Value		Shares		↓ Weighting
FB	FACEBOOK INCORPORATED CLASS A	$966,000	+15.6%	5,007	0.0%	0.84%	+11.1%
KSU	KANSAS CITY SOUTHERN COM NEW	$544,000	+4.6%	4,473	0.0%	0.48%	+0.6%
DIS	DISNEY WALT COMPANY COM DISNEY	$366,000	+26.2%	2,616	0.0%	0.32%	+21.7%
CRM	SALESFORCE COM INCORPORATED	$351,000	-4.1%	2,310	0.0%	0.31%	-8.1%
LNT	ALLIANT ENERGY CORPORATION	$322,000	+4.2%	6,562	0.0%	0.28%	0.0%
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	$244,000	+5.6%	5,750	0.0%	0.21%	+1.4%
OMER	OMEROS CORPORATION	$215,000	-8.9%	13,650	0.0%	0.19%	-12.1%
SYK	STRYKER CORPORATION	$206,000	+4.0%	1,000	0.0%	0.18%	0.0%
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$192,000	-8.6%	178	0.0%	0.17%	-12.0%
UGI	UGI CORPORATION NEW	$157,000	-4.3%	2,948	0.0%	0.14%	-8.1%
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	$155,000	-10.4%	13,400	0.0%	0.14%	-14.0%
USMV	ISHARES TR MIN VOL USA ETF	$143,000	+5.1%	2,320	0.0%	0.12%	+0.8%
PKB	INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	$133,000	+10.8%	4,320	0.0%	0.12%	+6.4%
UL	UNILEVER PLC SPON ADR NEW	$131,000	+8.3%	2,100	0.0%	0.11%	+3.6%
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%
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%
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%
SYY	SYSCO CORPORATION	$116,000	+6.4%	1,625	0.0%	0.10%	+2.0%
BSJL	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	$109,000	0.0%	4,400	0.0%	0.10%	-4.0%
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%
UNP	UNION PACIFIC CORPORATION	$102,000	+2.0%	602	0.0%	0.09%	-2.2%
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%
BFB	BROWN FORMAN CORPORATION CLASS B	$97,000	+5.4%	1,742	0.0%	0.08%	+1.2%
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%
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%
SPG	SIMON PROPERTY GROUP INCORPORATED NEW REITreit/lp	$82,000	-12.8%	514	0.0%	0.07%	-15.3%
SPR	SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A	$81,000	-12.0%	1,000	0.0%	0.07%	-15.5%
WEC	WEC ENERGY GROUP INCORPORATED	$79,000	+3.9%	953	0.0%	0.07%	0.0%
FTHI	FIRST TRUST BUYWRITE INCOME ETF	$76,000	+1.3%	3,428	0.0%	0.07%	-2.9%
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%
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	$72,000	+2.9%	1,635	0.0%	0.06%	-1.6%
ITA	ISHARES TR US AER DEF ETF	$71,000	+7.6%	330	0.0%	0.06%	+3.3%
MCK	MCKESSON CORPORATION	$69,000	+13.1%	517	0.0%	0.06%	+9.1%
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%
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$68,000	+1.5%	1,700	0.0%	0.06%	-3.3%
BAX	BAXTER INTERNATIONAL INCORPORATED	$64,000	0.0%	785	0.0%	0.06%	-3.4%
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%
CAF	MORGAN STANLEY CHINA A SHARE FUNDclosed end funds	$60,000	-6.2%	2,739	0.0%	0.05%	-10.3%
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%
AVGO	BROADCOM INCORPORATED	$58,000	-3.3%	200	0.0%	0.05%	-7.3%
IYT	ISHARES TR TRANS AVG ETF	$58,000	+1.8%	303	0.0%	0.05%	-1.9%
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%
FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	$54,000	0.0%	1,520	0.0%	0.05%	-4.1%
CE	CELANESE CORPORATION DEL	$54,000	+10.2%	500	0.0%	0.05%	+4.4%
RY	ROYAL BK CDA MONTREAL QUE	$53,000	+6.0%	660	0.0%	0.05%	+2.2%
FSZ	FIRST TRUST SWITZERLAND ALPHADEX FUND	$52,000	+8.3%	1,000	0.0%	0.04%	+2.3%
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%
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	$52,000	-8.8%	100	0.0%	0.04%	-13.5%
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	$49,000	+2.1%	2,000	0.0%	0.04%	-2.3%
EOG	EOG RES INCORPORATED	$47,000	-2.1%	500	0.0%	0.04%	-6.8%
CMCSA	COMCAST CORPORATION NEW CLASS A	$46,000	+4.5%	1,092	0.0%	0.04%	0.0%
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%
ROP	ROPER TECHNOLOGIES INCORPORATED	$44,000	+7.3%	120	0.0%	0.04%	+2.7%
ORI	OLD REP INTERNATIONAL CORPORATION	$41,000	+5.1%	1,848	0.0%	0.04%	+2.9%
DOV	DOVER CORPORATION	$40,000	+5.3%	400	0.0%	0.04%	0.0%
ED	CONSOLIDATED EDISON INCORPORATED	$40,000	+2.6%	463	0.0%	0.04%	0.0%
MCO	MOODYS CORPORATION	$39,000	+8.3%	200	0.0%	0.03%	+3.0%
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%
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%
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX FUND	$35,000	+6.1%	275	0.0%	0.03%	+3.3%
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%
FDX	FEDEX CORPORATION	$33,000	-10.8%	204	0.0%	0.03%	-14.7%
EFA	ISHARES TR MSCI EAFE ETF	$33,000	+3.1%	495	0.0%	0.03%	0.0%
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$31,000	+3.3%	1,000	0.0%	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%
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%
FNI	FIRST TRUST CHINDIA ETF	$29,000	0.0%	800	0.0%	0.02%	-3.8%
MHI	PIONEER MUN HIGH INCOME TR COM SHSclosed end funds	$29,000	+7.4%	2,300	0.0%	0.02%	0.0%
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%
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%
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%
IDU	ISHARES TR U.S. UTILITS ETF	$26,000	0.0%	175	0.0%	0.02%	-4.2%
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%
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%
AGR	AVANGRID INCORPORATED	$25,000	0.0%	500	0.0%	0.02%	-4.3%
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%
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%
IYJ	ISHARES TR US INDUSTRIALS	$23,000	+4.5%	145	0.0%	0.02%	0.0%
VBR	VANGUARD SMALL-CAP VALUE ETF	$23,000	+9.5%	170	0.0%	0.02%	+5.3%
NAC	NUVEEN CA QUALTY MUN INCOME FDclosed end funds	$22,000	+4.8%	1,531	0.0%	0.02%	0.0%
IFF	INTERNATIONAL FLAVORS&FRAGRANC	$22,000	+15.8%	150	0.0%	0.02%	+11.8%
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%
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%
FCA	FIRST TRUST CHINA ALPHADEX FUND	$19,000	-5.0%	740	0.0%	0.02%	-5.6%
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%
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%
CHW	CALAMOS GBL DYN INCOME FUNDclosed end funds	$20,000	0.0%	2,525	0.0%	0.02%	-5.6%
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%
XLE	SPDR ENERGY SELECT SECTOR FUND	$18,000	-5.3%	282	0.0%	0.02%	-5.9%
DTEGY	DEUTSCHE TELEKOM AG SPONSORED ADS	$17,000	0.0%	1,000	0.0%	0.02%	0.0%
GGT	GABELLI MULTIMEDIA TRUSTclosed end funds	$17,000	0.0%	2,100	0.0%	0.02%	0.0%
PGR	PROGRESSIVE CORPORATION OHIO	$17,000	+13.3%	212	0.0%	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%
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%
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%
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%
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%
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%
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%
HYXU	ISHARES INCORPORATED INTL HIGH YIELD	$14,000	+7.7%	268	0.0%	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%
CBS	CBS CORPORATION NEW CLASS B	$12,000	+9.1%	243	0.0%	0.01%	0.0%
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%
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%
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%
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%
A	AGILENT TECHNOLOGIES INCORPORATED	$11,000	-8.3%	152	0.0%	0.01%	-9.1%
IJS	ISHARES TR SP SMCP600VL ETF	$11,000	0.0%	76	0.0%	0.01%	0.0%
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%
NXPI	NXP SEMICONDUCTORS N V	$10,000	+11.1%	101	0.0%	0.01%	+12.5%
EFT	EATON VANCE FLTING RATE INCORPORATED TRclosed end funds	$10,000	0.0%	750	0.0%	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%
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%
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%
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%
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%
PIZ	INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	$8,000	0.0%	300	0.0%	0.01%	0.0%
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%
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%
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%
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%
FTV	FORTIVE CORPORATION	$8,000	-11.1%	103	0.0%	0.01%	-12.5%
LQD	ISHARES TR IBOXX INV CP ETF	$8,000	+14.3%	62	0.0%	0.01%	+16.7%
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%
IEI	ISHARES TR 3 7 YR TREAS BD	$7,000	0.0%	55	0.0%	0.01%	0.0%
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%
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%
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%
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%
GOLD	BARRICK GOLD CORPORATION	$6,000	+20.0%	400	0.0%	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%
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%
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%
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%
LPTH	LIGHTPATH TECHNOLOGIES INCORPORATED CLASS A NEW	$4,000	-33.3%	4,000	0.0%	0.00%	-40.0%
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%
IVR	INVESCO MORTGAGE CAPITAL INCORPORATED REITreit/lp	$4,000	0.0%	200	0.0%	0.00%	-25.0%
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%
PLYM	PLYMOUTH INDL REIT INCORPORATED REITreit/lp	$4,000	0.0%	200	0.0%	0.00%	-25.0%
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%
WIA	WESTERN ASSET INFLATION-LINKED INCOME FUNDclosed end funds	$4,000	0.0%	320	0.0%	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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
RIOT	RIOT BLOCKCHAIN INCORPORATED	$0	–	100	0.0%	0.00%	–
RTKHQ	RENTECH INCORPORATED COM NEW	$0	–	106	0.0%	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%	–
PIFR	PREMIER INFO MANAGEMENT INCORPORATED	$0	–	30,000	0.0%	0.00%	–
PIPR	PIPER JAFFRAY COMPANIES	$0	–	1	0.0%	0.00%	–
AEO	AMERICAN EAGLE OUTFITTERS INCORPORATED	$0	–	3	0.0%	0.00%	–
MAT	MATTEL INCORPORATED	$0	–	30	0.0%	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%	–
NADLQ	NORTH ATLANTIC DRILLING LIMITED	$0	–	100	0.0%	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%	–
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%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-07-17

Signatures

The EDGAR filing(s) were signed by:

Lise Schumacher — Operations Manager

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

View complete filings history.

Compare quarters

Export Quad-Cities Investment Group, LLC's holdings

Quad-Cities Investment Group, LLC - Q2 2019 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings