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Quad-Cities Investment Group, LLC

Q3 2018 Holdings

Filed 2018-10-17 | 5435 holdings | $113.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-10-18) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Incorporated(AAPL)ACOM037833100$6.7K29,6265.9%
First Trust Preferred Securities and Income ETF(FPE)ACOM33739E108$4.2K220,0453.7%
Putnam Premier Income TR SH BEN INT(PPT)ACLOSED END FUNDS746853100$2.1K392,7931.8%
Amazon COM Incorporated(AMZN)ACOM023135106$2.0K1,0061.8%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ACOM33733E203$1.9K11,9231.7%
First Trust DOW Jones Internet Index Fund(FDN)ACOM33733E302$1.7K12,2311.5%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ACOM336917109$1.5K50,6661.3%
First Trust Senior Loan Exchange-Traded Fund(FTSL)ACOM33738D309$1.5K30,3211.3%
First Trust Riverfront Dynamic Developed International ETF(RFDI)ACOM33739P608$1.4K22,6741.2%
First Trust ETF IV First Trust Enhanced Short(FTSM)ACOM33739Q408$1.4K22,7501.2%
Alliancebernstein GBL HGH Incm(XAWFX)ACLOSED END FUNDS01879R106$1.3K108,0191.1%
Walmart Incorporated(WMT)ACOM931142103$1.3K13,3461.1%
US Bancorp del COM New(USB)ACOM902973304$1.2K23,6751.1%
First Trust Materials Alphadex Fund(FXZ)ACOM33734X168$1.2K28,2461.0%
Deere & Company(DE)ACOM244199105$1.2K7,6501.0%
Microsoft Corporation(MSFT)ACOM594918104$1.1K10,0231.0%
Nuveen Energy MLP Totl RtrnfdACLOSED END FUNDS67074U103$1.1K102,9481.0%
Pfizer Incorporated(PFE)ACOM717081103$1.1K25,5671.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ACOM33738R605$1.1K36,4021.0%
Facebook Incorporated Class A(META)ACOM30303M102$1.1K6,5410.9%
First Trust Specialty Finance COM BEN IntrACLOSED END FUNDS33733G109$1.0K162,4820.9%
First Trust Capital Strength ETF(FTCS)ACOM33733E104$1.0K18,1250.9%
Morgan Stanley Emer Mkts Debt(MSD)ACLOSED END FUNDS61744H105$999115,2440.9%
Cohen & Steers Quality Rlty FD(RQI)ACLOSED END FUNDS19247L106$99280,8470.9%
Wells Fargo Company New(WFC)ACOM949746101$92217,5380.8%
Ishares TR Mortge REL ETF(REM)ACOM46435G342$86319,8030.8%
Advent Claymore CV Secs & Incorporated(AVK)ACLOSED END FUNDS00764C109$85654,4470.8%
Pepsico Incorporated(PEP)ACOM713448108$8467,5620.7%
Aberdeen Global Premier Pptys COM SH BEN INT(XAWPX)ACLOSED END FUNDS00302L108$832137,2200.7%
Enterprise Products Partners L P(EPD)AREIT/LP293792107$81628,4490.7%
Columbia Seligman Premium Technology Growth Fund(STK)ACLOSED END FUNDS19842X109$81438,0700.7%
First Trust Technology Alphadex Fund(FXL)ACOM33734X176$81112,7880.7%
First Trust Energy Alphadex Fund(FXN)ACOM33734X127$80045,6600.7%
Verizon Communications Incorporated(VZ)ACOM92343V104$79514,9150.7%
Boeing Company(BA)ACOM097023105$7832,1020.7%
First Trust Tactical High Yield ETF(HYLS)ACOM33738D408$76115,9910.7%
International Business Machines(IBM)ACOM459200101$7575,0230.7%
First Trust Nasdaq-100 Technology Index Fund(QTEC)ACOM337345102$7529,4460.7%
Realty Income Corporation REIT(O)AREIT/LP756109104$68212,0180.6%
First Trust Managed Municipal ETF(FMB)ACOM33739N108$67512,9320.6%
First Trust Nasdaq Bank ETF(FTXO)ACOM33738R860$65623,4770.6%
3M Company(MMM)ACOM88579Y101$6503,0900.6%
Exxon Mobil Corporation(XOM)ACOM30231G102$6347,4490.6%
General American Investors(GAM)ACLOSED END FUNDS368802104$58415,7440.5%
AT&T Incorporated(T)ACOM00206R102$55716,5420.5%
Cohen & Steers Infrastructure(UTF)ACLOSED END FUNDS19248A109$53323,9990.5%
Tortoise North American Pipeline FundACOM56167N720$52422,4750.5%
Valero Energy Corporation New(VLO)ACOM91913Y100$5244,6060.5%
Western Asset Emerging Markets Debt Fund(XEMDX)ACLOSED END FUNDS95766A101$51738,3140.5%
Alibaba Group Hldg Limited Sponsored ADS(BABA)ACOM01609W102$4953,0190.4%
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