Quad-Cities Investment Group, LLC Diversified Active

CIK: 0001741426 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $134,812 (100.0% shares, 0.0% debt)

Holdings (175)

AAPL APPLE INC 8.7%
Value ($000) $11,748 Shares 85,924 Est. Cost $90.74 Unrealized +63.8%
FPE FIRST TR EXCH TRADED FD III 5.2%
Value ($000) $6,967 Shares 404,335 Est. Cost $19.48 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 2.9%
Value ($000) $3,876 Shares 144,825 Est. Cost $24.75 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $3,852 Shares 87,355 Est. Cost $47.18 Unrealized —
DGRO ISHARES TR 2.4%
Value ($000) $3,256 Shares 68,336 Est. Cost $42.57 Unrealized —
MSFT MICROSOFT CORP 2.4%
Value ($000) $3,223 Shares 12,547 Est. Cost $116.93 Unrealized +125.3%
— MANAGED PORTFOLIO SERIES 2.2%
Value ($000) $2,961 Shares 122,121 Est. Cost $19.14 Unrealized —
IVV ISHARES TR 2.1%
Value ($000) $2,831 Shares 7,465 Est. Cost $367.14 Unrealized —
AMZN AMAZON COM INC 1.9%
Value ($000) $2,552 Shares 24,027 Est. Cost $122.89 Unrealized +1.8%
SPIP SPDR SER TR 1.9%
Value ($000) $2,495 Shares 90,654 Est. Cost $30.96 Unrealized —
STIP ISHARES TR 1.7%
Value ($000) $2,319 Shares 22,867 Est. Cost $103.69 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $2,259 Shares 38,040 Est. Cost $59.95 Unrealized —
DE DEERE & CO 1.7%
Value ($000) $2,227 Shares 7,435 Est. Cost $148.50 Unrealized +135.5%
IJH ISHARES TR 1.5%
Value ($000) $2,061 Shares 9,110 Est. Cost $222.24 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $2,022 Shares 28,909 Est. Cost $55.04 Unrealized —
ITOT ISHARES TR 1.4%
Value ($000) $1,954 Shares 23,323 Est. Cost $68.38 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 1.4%
Value ($000) $1,877 Shares 53,288 Est. Cost $28.39 Unrealized —
— COHEN & STEERS QUALITY INCOM 1.4%
Value ($000) $1,834 Shares 134,926 Est. Cost $12.55 Unrealized —
IJR ISHARES TR 1.2%
Value ($000) $1,618 Shares 17,510 Est. Cost $92.03 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,437 Shares 5,128 Est. Cost $280.23 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,379 Shares 29,742 Est. Cost $51.94 Unrealized —
WMT WALMART INC 1.0%
Value ($000) $1,334 Shares 10,971 Est. Cost $28.29 Unrealized +55.6%
IEFA ISHARES TR 1.0%
Value ($000) $1,308 Shares 22,228 Est. Cost $65.98 Unrealized —
PFE PFIZER INC 1.0%
Value ($000) $1,296 Shares 24,727 Est. Cost $24.24 Unrealized +73.3%
PEP PEPSICO INC 0.9%
Value ($000) $1,196 Shares 7,175 Est. Cost $89.25 Unrealized +67.8%
— PUTNAM PREMIER INCOME TR 0.9%
Value ($000) $1,188 Shares 312,547 Est. Cost $5.15 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,182 Shares 48,984 Est. Cost $26.33 Unrealized —
AGG ISHARES TR 0.9%
Value ($000) $1,177 Shares 11,580 Est. Cost $113.04 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,154 Shares 8,510 Est. Cost $136.35 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,143 Shares 8,517 Est. Cost $149.39 Unrealized —
TIP ISHARES TR 0.8%
Value ($000) $1,142 Shares 10,022 Est. Cost $126.75 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,105 Shares 28,234 Est. Cost $47.09 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,068 Shares 8,407 Est. Cost $128.41 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.8%
Value ($000) $1,035 Shares 105,908 Est. Cost $11.82 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,002 Shares 17,726 Est. Cost $50.04 Unrealized —
USB US BANCORP DEL 0.7%
Value ($000) $986 Shares 21,427 Est. Cost $39.92 Unrealized +5.0%
VNLA JANUS DETROIT STR TR 0.7%
Value ($000) $965 Shares 19,840 Est. Cost $49.60 Unrealized —
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $949 Shares 24,239 Est. Cost $41.46 Unrealized -3.6%
CAT CATERPILLAR INC 0.7%
Value ($000) $925 Shares 5,173 Est. Cost $158.93 Unrealized +24.1%
FV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $916 Shares 22,104 Est. Cost $29.41 Unrealized —
— CANADIAN PAC RY LTD 0.6%
Value ($000) $861 Shares 12,332 Est. Cost $72.31 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $841 Shares 32,679 Est. Cost $21.99 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $797 Shares 16,255 Est. Cost $58.51 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $776 Shares 18,957 Est. Cost $40.02 Unrealized —
EMB ISHARES TR 0.6%
Value ($000) $768 Shares 9,002 Est. Cost $109.94 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $761 Shares 348 Est. Cost $70.95 Unrealized +65.3%
— TRITON INTL LTD 0.5%
Value ($000) $718 Shares 13,632 Est. Cost $42.50 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $715 Shares 29,201 Est. Cost $26.06 Unrealized —
O REALTY INCOME CORP 0.5%
Value ($000) $713 Shares 10,449 Est. Cost $36.75 Unrealized +53.8%
FMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $709 Shares 14,014 Est. Cost $53.38 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $683 Shares 28,032 Est. Cost $22.99 Unrealized —
F FORD MTR CO DEL 0.5%
Value ($000) $674 Shares 60,540 Est. Cost $11.89 Unrealized -11.3%
DFAE DIMENSIONAL ETF TRUST 0.5%
Value ($000) $636 Shares 27,476 Est. Cost $26.05 Unrealized —
IXUS ISHARES TR 0.5%
Value ($000) $627 Shares 10,991 Est. Cost $61.48 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.5%
Value ($000) $625 Shares 16,772 Est. Cost $27.09 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.5%
Value ($000) $619 Shares 24,447 Est. Cost $22.16 Unrealized —
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $608 Shares 36,270 Est. Cost $11.51 Unrealized +33.0%
HD HOME DEPOT INC 0.5%
Value ($000) $607 Shares 2,213 Est. Cost $182.80 Unrealized +47.2%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.4%
Value ($000) $594 Shares 120,933 Est. Cost $5.96 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $594 Shares 11,702 Est. Cost $33.87 Unrealized +18.4%
— MORGAN STANLEY EMKT DBT FD I 0.4%
Value ($000) $591 Shares 89,430 Est. Cost $9.33 Unrealized —
IUSB ISHARES TR 0.4%
Value ($000) $590 Shares 12,591 Est. Cost $46.86 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $570 Shares 3,720 Est. Cost $75.96 Unrealized +76.5%
FXR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $568 Shares 11,810 Est. Cost $47.04 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $562 Shares 835 Est. Cost $269.65 Unrealized +1.2%
GUNR FLEXSHARES TR 0.4%
Value ($000) $542 Shares 13,664 Est. Cost $39.67 Unrealized —
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $539 Shares 30,085 Est. Cost $9.27 Unrealized +49.3%
BX BLACKSTONE INC 0.4%
Value ($000) $534 Shares 5,849 Est. Cost $47.55 Unrealized +102.1%
USRT ISHARES TR 0.4%
Value ($000) $532 Shares 9,965 Est. Cost $53.96 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $530 Shares 2,988 Est. Cost $110.74 Unrealized +44.4%
RFDI FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $525 Shares 9,815 Est. Cost $63.61 Unrealized —
VLO VALERO ENERGY CORP 0.4%
Value ($000) $522 Shares 4,911 Est. Cost $69.09 Unrealized +53.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $504 Shares 3,508 Est. Cost $70.77 Unrealized +94.0%
TRPA HARTFORD FDS EXCHANGE TRADED 0.4%
Value ($000) $503 Shares 13,242 Est. Cost $40.87 Unrealized —
— CENTRAL SECS CORP 0.4%
Value ($000) $495 Shares 14,062 Est. Cost $33.10 Unrealized —
ZTS ZOETIS INC 0.4%
Value ($000) $494 Shares 2,875 Est. Cost $86.31 Unrealized +93.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $490 Shares 5,720 Est. Cost $30.36 Unrealized +162.1%
ICVT ISHARES TR 0.4%
Value ($000) $477 Shares 6,870 Est. Cost $85.57 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $465 Shares 11,390 Est. Cost $51.19 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.3%
Value ($000) $461 Shares 35,175 Est. Cost $12.23 Unrealized —
ISTB ISHARES TR 0.3%
Value ($000) $460 Shares 9,699 Est. Cost $50.04 Unrealized —
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $450 Shares 4,193 Est. Cost $56.92 Unrealized +67.6%
CTAS CINTAS CORP 0.3%
Value ($000) $438 Shares 1,172 Est. Cost $56.90 Unrealized +65.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $423 Shares 1,656 Est. Cost $125.27 Unrealized +77.4%
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $420 Shares 8,370 Est. Cost $51.18 Unrealized —
— EATON VANCE LTD DURATION INC 0.3%
Value ($000) $401 Shares 38,781 Est. Cost $12.90 Unrealized —
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $399 Shares 6,807 Est. Cost $30.84 Unrealized +73.5%
— WESTERN ASSET MTG DEFINED OP 0.3%
Value ($000) $398 Shares 34,047 Est. Cost $19.72 Unrealized —
V VISA INC 0.3%
Value ($000) $397 Shares 2,017 Est. Cost $139.88 Unrealized +43.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $397 Shares 4,285 Est. Cost $48.84 Unrealized +75.9%
META META PLATFORMS INC 0.3%
Value ($000) $392 Shares 2,433 Est. Cost $178.34 Unrealized +7.4%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $388 Shares 3,200 Est. Cost $67.14 Unrealized +71.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $383 Shares 2,097 Est. Cost $137.51 Unrealized +11.5%
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $375 Shares 3,990 Est. Cost $55.45 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value ($000) $360 Shares 3,143 Est. Cost $77.24 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.3%
Value ($000) $350 Shares 21,722 Est. Cost $19.52 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $348 Shares 1,561 Est. Cost $276.13 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $340 Shares 156 Est. Cost $66.92 Unrealized +74.6%
FALN ISHARES TR 0.3%
Value ($000) $338 Shares 13,735 Est. Cost $29.81 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.2%
Value ($000) $337 Shares 21,999 Est. Cost $15.89 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.2%
Value ($000) $329 Shares 12,368 Est. Cost $26.11 Unrealized —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $325 Shares 9,344 Est. Cost $33.00 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $323 Shares 15,769 Est. Cost $34.83 Unrealized -23.8%
GSEW GOLDMAN SACHS ETF TR 0.2%
Value ($000) $319 Shares 5,752 Est. Cost $68.22 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $317 Shares 10,875 Est. Cost $35.41 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $315 Shares 4,086 Est. Cost $48.03 Unrealized +35.3%
MMM 3M CO 0.2%
Value ($000) $312 Shares 2,414 Est. Cost $149.55 Unrealized -29.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $306 Shares 12,822 Est. Cost $29.56 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.2%
Value ($000) $303 Shares 29,350 Est. Cost $11.67 Unrealized —
REGL PROSHARES TR 0.2%
Value ($000) $302 Shares 4,475 Est. Cost $56.03 Unrealized —
CWB SPDR SER TR 0.2%
Value ($000) $302 Shares 4,684 Est. Cost $51.70 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $297 Shares 1,071 Est. Cost $178.29 Unrealized +59.6%
MRK MERCK & CO INC 0.2%
Value ($000) $295 Shares 3,232 Est. Cost $47.41 Unrealized +67.1%
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $293 Shares 7,553 Est. Cost $44.47 Unrealized —
DEO DIAGEO PLC 0.2%
Value ($000) $292 Shares 1,678 Est. Cost $137.63 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $287 Shares 12,505 Est. Cost $25.17 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $285 Shares 7,663 Est. Cost $42.08 Unrealized —
— RLJ LODGING TR 0.2%
Value ($000) $284 Shares 10,963 Est. Cost $28.79 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $280 Shares 22,464 Est. Cost $13.03 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.2%
Value ($000) $276 Shares 13,550 Est. Cost $21.62 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $273 Shares 2,997 Est. Cost $112.51 Unrealized —
— GABELLI DIVID & INCOME TR 0.2%
Value ($000) $270 Shares 13,203 Est. Cost $21.92 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $258 Shares 1,562 Est. Cost $217.97 Unrealized -19.9%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $256 Shares 2,865 Est. Cost $92.74 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $256 Shares 16,680 Est. Cost $23.10 Unrealized +3.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $254 Shares 1,674 Est. Cost $24.33 Unrealized -22.6%
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $253 Shares 11,607 Est. Cost $24.86 Unrealized —
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $251 Shares 8,563 Est. Cost $36.44 Unrealized +4.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $251 Shares 5,251 Est. Cost $42.65 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $248 Shares 1,712 Est. Cost $123.51 Unrealized +15.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $246 Shares 572 Est. Cost $365.90 Unrealized +8.7%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $245 Shares 1,892 Est. Cost $139.90 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $242 Shares 2,722 Est. Cost $101.03 Unrealized —
— EVERI HLDGS INC 0.2%
Value ($000) $241 Shares 14,765 Est. Cost $21.35 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $240 Shares 10,818 Est. Cost $25.45 Unrealized —
IRM IRON MTN INC NEW 0.2%
Value ($000) $239 Shares 4,906 Est. Cost $34.67 Unrealized +32.0%
— TRI CONTL CORP 0.2%
Value ($000) $238 Shares 9,093 Est. Cost $32.74 Unrealized —
BA BOEING CO 0.2%
Value ($000) $236 Shares 1,723 Est. Cost $325.99 Unrealized -54.7%
GTIP GOLDMAN SACHS ETF TR 0.2%
Value ($000) $236 Shares 4,582 Est. Cost $57.86 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $231 Shares 18,731 Est. Cost $14.60 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $227 Shares 10,321 Est. Cost $24.72 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $226 Shares 3,746 Est. Cost $101.67 Unrealized —
OKE ONEOK INC NEW 0.2%
Value ($000) $225 Shares 4,048 Est. Cost $35.06 Unrealized +52.4%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $225 Shares 8,526 Est. Cost $26.39 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $224 Shares 2,376 Est. Cost $103.00 Unrealized +5.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $224 Shares 4,069 Est. Cost $54.61 Unrealized 0.0%
IAGG ISHARES TR 0.2%
Value ($000) $222 Shares 4,465 Est. Cost $55.25 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $217 Shares 11,117 Est. Cost $21.27 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.2%
Value ($000) $214 Shares 32,327 Est. Cost $7.34 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.2%
Value ($000) $212 Shares 18,099 Est. Cost $12.71 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $212 Shares 33,758 Est. Cost $6.37 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $210 Shares 558 Est. Cost $373.84 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $205 Shares 1,603 Est. Cost $124.91 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $203 Shares 3,935 Est. Cost $47.56 Unrealized +8.9%
— VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $196 Shares 16,944 Est. Cost $14.15 Unrealized —
— MAINSTAY MACKAY DEFINEDTERM 0.1%
Value ($000) $183 Shares 10,107 Est. Cost $18.11 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $182 Shares 10,099 Est. Cost $18.02 Unrealized —
— FIRST TR SPECIALTY FIN & FIN 0.1%
Value ($000) $173 Shares 54,312 Est. Cost $5.88 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $173 Shares 33,332 Est. Cost $7.70 Unrealized —
— GABELLI EQUITY TR INC 0.1%
Value ($000) $167 Shares 27,342 Est. Cost $6.09 Unrealized —
— CBRE GBL REAL ESTATE INC FD 0.1%
Value ($000) $157 Shares 21,588 Est. Cost $7.28 Unrealized —
— TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $155 Shares 10,888 Est. Cost $19.58 Unrealized —
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $153 Shares 12,431 Est. Cost $8.08 Unrealized +10.9%
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.1%
Value ($000) $149 Shares 13,382 Est. Cost $13.58 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $149 Shares 17,943 Est. Cost $10.27 Unrealized —
— SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $141 Shares 23,000 Est. Cost $6.35 Unrealized —
— WESTERN ASSET MUN HIGH INCOM 0.1%
Value ($000) $133 Shares 20,291 Est. Cost $6.55 Unrealized —
— DTF TAX-FREE INCOME 2028 TER 0.1%
Value ($000) $122 Shares 10,292 Est. Cost $14.28 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $112 Shares 10,053 Est. Cost $11.14 Unrealized —
— WESTERN ASSET EMERGING MKTS 0.1%
Value ($000) $106 Shares 11,990 Est. Cost $14.43 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $95 Shares 12,354 Est. Cost $8.65 Unrealized —
NPKI NEWPARK RES INC 0.1%
Value ($000) $87 Shares 28,000 Est. Cost $3.08 Unrealized +24.2%
— LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $70 Shares 12,061 Est. Cost $6.43 Unrealized —
— VEON LTD 0.0%
Value ($000) $14 Shares 30,512 Est. Cost $0.69 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —