Quad-Cities Investment Group, LLC Diversified Active

Location: Davenport, IA

CIK: 0001741426 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value: $105M (99.6% shares, 0.4% debt)

Holdings (151)

AAPL APPLE INC 11.5%
Value $12.01M Shares 103,695 Share Price $115.81 * Est. Cost/Share $90.74 Unrealized @ Report Date +24.0%
FPE FIRST TR EXCH TRADED FD III 5.2%
Value $5.446M Shares 284,109 Share Price $19.17 Est. Cost/Share $19.60 Unrealized @ Report Date -2.2%
AMZN AMAZON COM INC 3.4%
Value $3.517M Shares 1,117 Share Price $3148.61 * Est. Cost/Share $74.56 Unrealized @ Report Date +111.1%
FTSM FIRST TR EXCHANGE-TRADED FD 2.9%
Value $3.081M Shares 51,333 Share Price $60.02 Est. Cost/Share $60.04 Unrealized @ Report Date -0.0%
MSFT MICROSOFT CORP 2.4%
Value $2.536M Shares 12,057 Share Price $210.33 * Est. Cost/Share $103.10 Unrealized @ Report Date +95.2%
FDN FIRST TR EXCHANGE-TRADED FD 2.2%
Value $2.344M Shares 12,446 Share Price $188.33 Est. Cost/Share $123.84 Unrealized @ Report Date +52.1%
— PUTNAM PREMIER INCOME TR 2.2%
Value $2.337M Shares 525,108 Share Price $4.45 Est. Cost/Share $5.15 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 1.7%
Value $1.802M Shares 39,175 Share Price $46.00 Est. Cost/Share $47.92 Unrealized @ Report Date -4.0%
ITOT ISHARES TR 1.6%
Value $1.724M Shares 22,839 Share Price $75.48 Est. Cost/Share $67.19 Unrealized @ Report Date +12.4%
WMT WALMART INC 1.6%
Value $1.701M Shares 12,156 Share Price $139.93 * Est. Cost/Share $28.29 Unrealized @ Report Date +53.4%
FDL FIRST TR MORNINGSTAR DIVID L 1.6%
Value $1.693M Shares 64,955 Share Price $26.06 Est. Cost/Share $29.54 Unrealized @ Report Date -11.8%
HYLS FIRST TR EXCHANGE-TRADED FD 1.6%
Value $1.664M Shares 35,268 Share Price $47.18 Est. Cost/Share $47.55 Unrealized @ Report Date -0.8%
DE DEERE & CO 1.6%
Value $1.663M Shares 7,504 Share Price $221.62 * Est. Cost/Share $143.02 Unrealized @ Report Date +44.8%
FBT FIRST TR EXCHANGE-TRADED FD 1.5%
Value $1.554M Shares 9,880 Share Price $157.29 Est. Cost/Share $136.56 Unrealized @ Report Date +15.2%
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value $1.539M Shares 24,330 Share Price $63.26 Est. Cost/Share $53.49 Unrealized @ Report Date +18.3%
DGRO ISHARES TR 1.5%
Value $1.524M Shares 38,310 Share Price $39.78 Est. Cost/Share $37.07 Unrealized @ Report Date +7.3%
— COHEN & STEERS QUALITY INCOM 1.3%
Value $1.394M Shares 125,504 Share Price $11.11 Est. Cost/Share $12.23 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 1.3%
Value $1.354M Shares 26,863 Share Price $50.40 Est. Cost/Share $49.90 Unrealized @ Report Date +1.0%
FV FIRST TR EXCHANGE-TRADED FD 1.2%
Value $1.272M Shares 37,274 Share Price $34.13 Est. Cost/Share $29.45 Unrealized @ Report Date +15.9%
— CALAMOS DYNAMIC CONV & INCOM 1.2%
Value $1.212M Shares 52,970 Share Price $22.88 Est. Cost/Share $19.84 Unrealized @ Report Date —
— MORGAN STANLEY EMER MKTS DEB 1.1%
Value $1.177M Shares 140,248 Share Price $8.39 Est. Cost/Share $9.33 Unrealized @ Report Date —
IEFA ISHARES TR 1.1%
Value $1.132M Shares 18,776 Share Price $60.29 Est. Cost/Share $62.69 Unrealized @ Report Date -3.8%
— ALLIANCEBERNSTEIN GLOBAL HIG 1.0%
Value $1.068M Shares 101,577 Share Price $10.51 Est. Cost/Share $11.86 Unrealized @ Report Date —
IVV ISHARES TR 1.0%
Value $1.056M Shares 3,144 Share Price $335.88 Est. Cost/Share $290.82 Unrealized @ Report Date +15.6%
PEP PEPSICO INC 1.0%
Value $1.02M Shares 7,361 Share Price $138.57 * Est. Cost/Share $89.25 Unrealized @ Report Date +32.2%
AGG ISHARES TR 1.0%
Value $1.003M Shares 8,495 Share Price $118.07 Est. Cost/Share $113.79 Unrealized @ Report Date +3.8%
— MANAGED PORTFOLIO SERIES 0.9%
Value $953K Shares 63,611 Share Price $14.98 Est. Cost/Share $16.43 Unrealized @ Report Date —
META FACEBOOK INC 0.9%
Value $950K Shares 3,628 Share Price $261.85 Est. Cost/Share $178.34 Unrealized @ Report Date +45.8%
PFE PFIZER INC 0.9%
Value $923K Shares 25,156 Share Price $36.69 * Est. Cost/Share $24.24 Unrealized @ Report Date +11.4%
IJH ISHARES TR 0.8%
Value $836K Shares 4,510 Share Price $185.37 * Est. Cost/Share $37.45 Unrealized @ Report Date -1.0%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $803K Shares 3,323 Share Price $241.65 * Est. Cost/Share $125.27 Unrealized @ Report Date +65.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $792K Shares 13,308 Share Price $59.51 * Est. Cost/Share $33.20 Unrealized @ Report Date +31.4%
— KANSAS CITY SOUTHERN 0.7%
Value $773K Shares 4,275 Share Price $180.82 Est. Cost/Share $108.30 Unrealized @ Report Date —
USB US BANCORP DEL 0.7%
Value $771K Shares 21,503 Share Price $35.86 * Est. Cost/Share $39.92 Unrealized @ Report Date -28.2%
O REALTY INCOME CORP 0.7%
Value $759K Shares 12,491 Share Price $60.76 * Est. Cost/Share $36.02 Unrealized @ Report Date +25.6%
EMB ISHARES TR 0.7%
Value $754K Shares 6,799 Share Price $110.90 Est. Cost/Share $112.14 Unrealized @ Report Date -1.1%
FXL FIRST TR EXCHANGE TRADED FD 0.7%
Value $753K Shares 8,279 Share Price $90.95 Est. Cost/Share $55.60 Unrealized @ Report Date +63.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.7%
Value $745K Shares 6,354 Share Price $117.25 Est. Cost/Share $77.98 Unrealized @ Report Date +50.3%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $743K Shares 2,528 Share Price $293.91 Est. Cost/Share $189.51 Unrealized @ Report Date +55.1%
IDV ISHARES TR 0.7%
Value $718K Shares 28,813 Share Price $24.92 Est. Cost/Share $30.96 Unrealized @ Report Date -19.5%
— ADVENT CONVERTIBLE & INCOME 0.7%
Value $704K Shares 50,975 Share Price $13.81 Est. Cost/Share $15.19 Unrealized @ Report Date —
IJR ISHARES TR 0.6%
Value $660K Shares 9,403 Share Price $70.19 Est. Cost/Share $76.43 Unrealized @ Report Date -8.1%
— COHEN & STEERS INFRASTRUCTUR 0.6%
Value $605K Shares 27,198 Share Price $22.24 Est. Cost/Share $21.71 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.6%
Value $603K Shares 49,330 Share Price $12.22 Est. Cost/Share $11.67 Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.6%
Value $600K Shares 10,791 Share Price $55.60 Est. Cost/Share $53.19 Unrealized @ Report Date +4.5%
RFDI FIRST TR EXCH TRADED FD III 0.6%
Value $595K Shares 10,509 Share Price $56.62 Est. Cost/Share $65.16 Unrealized @ Report Date -13.1%
IEMG ISHARES INC 0.6%
Value $592K Shares 11,211 Share Price $52.81 Est. Cost/Share $55.18 Unrealized @ Report Date -4.3%
— TRITON INTL LTD 0.6%
Value $588K Shares 14,461 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.6%
Value $585K Shares 126,898 Share Price $4.61 Est. Cost/Share $6.23 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.5%
Value $548K Shares 9,964 Share Price $55.00 Est. Cost/Share $50.33 Unrealized @ Report Date +9.3%
IAGG ISHARES TR 0.5%
Value $546K Shares 9,812 Share Price $55.65 Est. Cost/Share $54.59 Unrealized @ Report Date +2.0%
UBER UBER TECHNOLOGIES INC 0.5%
Value $543K Shares 14,895 Share Price $36.46 Est. Cost/Share $32.73 Unrealized @ Report Date +11.4%
ZTS ZOETIS INC 0.5%
Value $541K Shares 3,272 Share Price $165.34 * Est. Cost/Share $81.41 Unrealized @ Report Date +94.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value $541K Shares 28,426 Share Price $19.03 Est. Cost/Share $23.00 Unrealized @ Report Date -17.2%
ISTB ISHARES TR 0.5%
Value $538K Shares 10,433 Share Price $51.57 Est. Cost/Share $50.26 Unrealized @ Report Date +2.6%
HD HOME DEPOT INC 0.5%
Value $530K Shares 1,908 Share Price $277.78 * Est. Cost/Share $155.04 Unrealized @ Report Date +57.7%
WFC WELLS FARGO CO NEW 0.5%
Value $516K Shares 21,937 Share Price $23.52 * Est. Cost/Share $42.51 Unrealized @ Report Date -50.9%
IXUS ISHARES TR 0.5%
Value $505K Shares 8,664 Share Price $58.29 Est. Cost/Share $57.08 Unrealized @ Report Date +2.2%
REM ISHARES TR 0.5%
Value $505K Shares 19,590 Share Price $25.78 Est. Cost/Share $41.68 Unrealized @ Report Date -38.2%
— WESTERN ASSET MTG DEFINED OP 0.5%
Value $501K Shares 38,182 Share Price $13.12 Est. Cost/Share $20.61 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTL RETN 0.5%
Value $490K Shares 36,390 Share Price $13.47 Est. Cost/Share $11.88 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $483K Shares 3,478 Share Price $138.87 * Est. Cost/Share $68.31 Unrealized @ Report Date +78.5%
CTAS CINTAS CORP 0.4%
Value $469K Shares 1,408 Share Price $333.10 * Est. Cost/Share $54.66 Unrealized @ Report Date +43.9%
REGL PROSHARES TR 0.4%
Value $463K Shares 8,725 Share Price $53.07 Est. Cost/Share $56.75 Unrealized @ Report Date -6.5%
TIP ISHARES TR 0.4%
Value $462K Shares 3,655 Share Price $126.40 Est. Cost/Share $125.62 Unrealized @ Report Date +0.7%
CRM SALESFORCE COM INC 0.4%
Value $447K Shares 1,777 Share Price $251.55 Est. Cost/Share $121.67 Unrealized @ Report Date +104.1%
— LIBERTY ALL STAR EQUITY FD 0.4%
Value $445K Shares 74,039 Share Price $6.01 Est. Cost/Share $6.16 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD I 0.4%
Value $442K Shares 62,188 Share Price $7.11 Est. Cost/Share $5.78 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.4%
Value $433K Shares 2,906 Share Price $149.00 * Est. Cost/Share $131.96 Unrealized @ Report Date +2.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value $429K Shares 4,847 Share Price $88.51 * Est. Cost/Share $56.05 Unrealized @ Report Date +28.6%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.4%
Value $428K Shares 8,198 Share Price $52.21 Est. Cost/Share $51.67 Unrealized @ Report Date +1.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $422K Shares 2,834 Share Price $148.91 * Est. Cost/Share $109.09 Unrealized @ Report Date +17.6%
T AT&T INC 0.4%
Value $415K Shares 14,564 Share Price $28.49 * Est. Cost/Share $15.75 Unrealized @ Report Date -4.7%
BA BOEING CO 0.4%
Value $405K Shares 2,448 Share Price $165.44 Est. Cost/Share $332.47 Unrealized @ Report Date -50.3%
GOOG ALPHABET INC 0.4%
Value $404K Shares 275 Share Price $1469.09 * Est. Cost/Share $56.17 Unrealized @ Report Date +29.8%
MMM 3M CO 0.4%
Value $397K Shares 2,476 Share Price $160.34 * Est. Cost/Share $149.64 Unrealized @ Report Date -26.2%
V VISA INC 0.4%
Value $391K Shares 1,954 Share Price $200.10 * Est. Cost/Share $137.90 Unrealized @ Report Date +39.6%
USRT ISHARES TR 0.4%
Value $380K Shares 8,686 Share Price $43.75 Est. Cost/Share $51.36 Unrealized @ Report Date -14.8%
ABBV ABBVIE INC 0.4%
Value $376K Shares 4,287 Share Price $87.71 * Est. Cost/Share $75.96 Unrealized @ Report Date -6.4%
CWB SPDR SER TR 0.4%
Value $375K Shares 5,449 Share Price $68.82 Est. Cost/Share $52.08 Unrealized @ Report Date +32.3%
— ADAMS DIVERSIFIED EQUITY FD 0.4%
Value $375K Shares 23,134 Share Price $16.21 Est. Cost/Share $15.36 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.3%
Value $361K Shares 1,298 Share Price $278.12 Est. Cost/Share $230.55 Unrealized @ Report Date +20.5%
— WESTERN ASSET EMERGING MKTS 0.3%
Value $354K Shares 28,698 Share Price $12.34 Est. Cost/Share $14.47 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.3%
Value $344K Shares 14,084 Share Price $24.42 Est. Cost/Share $25.08 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.3%
Value $342K Shares 6,624 Share Price $51.63 * Est. Cost/Share $30.84 Unrealized @ Report Date +41.4%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value $339K Shares 23,019 Share Price $14.73 Est. Cost/Share $14.59 Unrealized @ Report Date +1.0%
— EATON VANCE LTD DURATION INC 0.3%
Value $338K Shares 29,860 Share Price $11.32 Est. Cost/Share $12.98 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.3%
Value $337K Shares 27,355 Share Price $12.32 * Est. Cost/Share $11.15 Unrealized @ Report Date -19.2%
ARKW ARK ETF TR 0.3%
Value $335K Shares 3,087 Share Price $108.52 Est. Cost/Share $101.19 Unrealized @ Report Date +7.3%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.3%
Value $335K Shares 9,972 Share Price $33.59 Est. Cost/Share $29.25 Unrealized @ Report Date +14.8%
— CENTRAL SECS CORP 0.3%
Value $331K Shares 11,427 Share Price $28.97 Est. Cost/Share $27.41 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.3%
Value $310K Shares 21,383 Share Price $14.50 Est. Cost/Share $13.03 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $309K Shares 2,489 Share Price $124.15 * Est. Cost/Share $103.00 Unrealized @ Report Date +17.7%
FXR FIRST TR EXCHANGE TRADED FD 0.3%
Value $301K Shares 7,345 Share Price $40.98 Est. Cost/Share $35.37 Unrealized @ Report Date +15.8%
— BLACKROCK SCIENCE & TECHNOLO 0.3%
Value $300K Shares 6,962 Share Price $43.09 Est. Cost/Share $29.17 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.3%
Value $295K Shares 5,653 Share Price $52.18 * Est. Cost/Share $43.62 Unrealized @ Report Date -0.3%
ARCC ARES CAPITAL CORP 0.3%
Value $290K Shares 20,815 Share Price $13.93 * Est. Cost/Share $7.87 Unrealized @ Report Date +9.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $289K Shares 18,294 Share Price $15.80 Est. Cost/Share $23.24 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOME TR 0.3%
Value $286K Shares 37,341 Share Price $7.66 Est. Cost/Share $7.25 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $277K Shares 8,452 Share Price $32.77 Est. Cost/Share $31.52 Unrealized @ Report Date +3.8%
ICVT ISHARES TR 0.3%
Value $276K Shares 3,413 Share Price $80.87 Est. Cost/Share $63.99 Unrealized @ Report Date +26.2%
MRK MERCK & CO. INC 0.3%
Value $271K Shares 3,272 Share Price $82.82 * Est. Cost/Share $44.52 Unrealized @ Report Date +50.5%
CMI CUMMINS INC 0.3%
Value $271K Shares 1,282 Share Price $211.39 * Est. Cost/Share $139.25 Unrealized @ Report Date +33.5%
FEM FIRST TR EXCH TRD ALPHDX FD 0.3%
Value $271K Shares 12,520 Share Price $21.65 Est. Cost/Share $25.10 Unrealized @ Report Date -13.8%
XYZ SQUARE INC 0.2%
Value $260K Shares 1,600 Share Price $162.50 Est. Cost/Share $141.19 Unrealized @ Report Date +15.1%
DEO DIAGEO PLC 0.2%
Value $259K Shares 1,879 Share Price $137.84 Est. Cost/Share $140.40 Unrealized @ Report Date -2.0%
— GENERAL AMERN INVS INC 0.2%
Value $244K Shares 7,190 Share Price $33.94 Est. Cost/Share $33.75 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.2%
Value $243K Shares 13,270 Share Price $18.31 Est. Cost/Share $21.97 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $240K Shares 3,982 Share Price $60.27 * Est. Cost/Share $47.95 Unrealized @ Report Date +1.5%
ARKQ ARK ETF TR 0.2%
Value $236K Shares 4,114 Share Price $57.37 Est. Cost/Share $54.82 Unrealized @ Report Date +4.7%
HYD VANECK VECTORS ETF TR 0.2%
Value $235K Shares 3,929 Share Price $59.81 Est. Cost/Share $60.93 Unrealized @ Report Date -1.8%
— FIRST TRUST SPECIALTY FINANC 0.2%
Value $234K Shares 102,316 Share Price $2.29 Est. Cost/Share $6.02 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $232K Shares 1,026 Share Price $226.12 * Est. Cost/Share $174.62 Unrealized @ Report Date +20.0%
— NUVEEN MUN HIGH INCOME OPPOR 0.2%
Value $231K Shares 17,146 Share Price $13.47 Est. Cost/Share $12.69 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $229K Shares 156 Share Price $1467.95 * Est. Cost/Share $66.92 Unrealized @ Report Date +8.7%
— TRI CONTL CORP 0.2%
Value $224K Shares 8,641 Share Price $25.92 Est. Cost/Share $26.34 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $221K Shares 3,787 Share Price $58.36 * Est. Cost/Share $46.38 Unrealized @ Report Date +6.2%
XLU SELECT SECTOR SPDR TR 0.2%
Value $219K Shares 3,694 Share Price $59.29 * Est. Cost/Share $28.83 Unrealized @ Report Date +3.0%
— MAINSTAY MACKAY DEFINDTRM MU 0.2%
Value $217K Shares 10,492 Share Price $20.68 Est. Cost/Share $19.19 Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $214K Shares 4,800 Share Price $44.58 Est. Cost/Share $44.58 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME 0.2%
Value $214K Shares 19,833 Share Price $10.79 Est. Cost/Share $10.74 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $214K Shares 920 Share Price $232.61 * Est. Cost/Share $196.47 Unrealized @ Report Date +6.2%
IVW ISHARES TR 0.2%
Value $213K Shares 923 Share Price $230.77 * Est. Cost/Share $56.60 Unrealized @ Report Date +2.1%
SYK STRYKER CORPORATION 0.2%
Value $208K Shares 1,000 Share Price $208.00 * Est. Cost/Share $183.63 Unrealized @ Report Date +7.5%
VLO VALERO ENERGY CORP 0.2%
Value $207K Shares 4,775 Share Price $43.35 * Est. Cost/Share $69.59 Unrealized @ Report Date -49.0%
— NUVEEN CR STRATEGIES INCOME 0.2%
Value $206K Shares 34,834 Share Price $5.91 Est. Cost/Share $7.81 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE TRADED FD 0.2%
Value $193K Shares 10,813 Share Price $17.85 Est. Cost/Share $25.75 Unrealized @ Report Date -30.8%
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.2%
Value $190K Shares 18,930 Share Price $10.04 Est. Cost/Share $13.61 Unrealized @ Report Date —
— TEKLA LIFE SCIENCES INVS 0.2%
Value $189K Shares 10,745 Share Price $17.59 Est. Cost/Share $19.00 Unrealized @ Report Date —
— EATON VANCE TXMGD GL BUYWR O 0.2%
Value $185K Shares 21,628 Share Price $8.55 Est. Cost/Share $10.92 Unrealized @ Report Date —
— CBRE CLARION GLOBAL REAL EST 0.2%
Value $171K Shares 28,601 Share Price $5.98 Est. Cost/Share $7.25 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.2%
Value $171K Shares 13,832 Share Price $12.36 Est. Cost/Share $11.94 Unrealized @ Report Date —
— ALLIANZGI DIVIDEND INT & PRM 0.2%
Value $166K Shares 14,067 Share Price $11.80 Est. Cost/Share $12.42 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value $142K Shares 19,257 Share Price $7.37 Est. Cost/Share $8.65 Unrealized @ Report Date —
OMER OMEROS CORP 0.1%
Value $141K Shares 13,950 Share Price $10.11 Est. Cost/Share $16.99 Unrealized @ Report Date -40.5%
F FORD MTR CO DEL 0.1%
Value $140K Shares 20,983 Share Price $6.67 * Est. Cost/Share $7.25 Unrealized @ Report Date -30.3%
— CALAMOS CONV & HIGH INCOME F 0.1%
Value $138K Shares 11,849 Share Price $11.65 Est. Cost/Share $11.66 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.1%
Value $137K Shares 26,876 Share Price $5.10 Est. Cost/Share $6.02 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.1%
Value $134K Shares 11,653 Share Price $11.50 Est. Cost/Share $13.70 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.1%
Value $129K Shares 11,394 Share Price $11.32 * Est. Cost/Share $12.91 Unrealized @ Report Date -17.3%
— UNITI GROUP INC 0.1%
Value $126K Shares 11,984 Share Price $10.51 Est. Cost/Share $9.49 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.1%
Value $123K Shares 23,000 Share Price $5.35 Est. Cost/Share $6.21 Unrealized @ Report Date —
— CLOUGH GLOBAL EQUITY FD 0.1%
Value $123K Shares 10,962 Share Price $11.22 Est. Cost/Share $12.77 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.1%
Value $107K Shares 21,746 Share Price $4.92 Est. Cost/Share $4.81 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value $96,000 Shares 13,090 Share Price $7.33 Est. Cost/Share $8.76 Unrealized @ Report Date —
— EVERI HLDGS INC 0.1%
Value $86,000 Shares 10,383 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $80,000 Shares 10,001 Share Price $8.00 Est. Cost/Share $15.64 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.1%
Value $62,000 Shares 11,474 Share Price $5.40 Est. Cost/Share $7.14 Unrealized @ Report Date —
— VBI VACCINES INC 0.1%
Value $57,000 Shares 20,000 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $33,000 Shares 31,000 Share Price $1.06 Est. Cost/Share $1.73 Unrealized @ Report Date -39.1%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $13,000 Shares 20,329 Share Price $0.64 Est. Cost/Share $0.80 Unrealized @ Report Date —