Alphabet Inc Class C cs
(GOOG)
|
4.2 |
$17M |
|
23k |
744.95 |
Cohen & Steers REIT/P
(RNP)
|
3.5 |
$15M |
|
770k |
18.92 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
2.9 |
$12M |
|
1.6M |
7.21 |
Alpine Total Dyn Fd New cefs
|
2.5 |
$10M |
|
1.4M |
7.50 |
Cbre Clarion Global Real Estat re
(IGR)
|
2.4 |
$10M |
|
1.3M |
7.81 |
Allianzgi Nfj Divid Int Prem S cefs
|
2.4 |
$9.8M |
|
803k |
12.26 |
Berkshire Hathaway
(BRK.B)
|
2.0 |
$8.2M |
|
58k |
141.88 |
Wells Fargo & Company
(WFC)
|
2.0 |
$8.2M |
|
170k |
48.36 |
Apple
(AAPL)
|
1.8 |
$7.5M |
|
69k |
108.99 |
Amazon
(AMZN)
|
1.8 |
$7.4M |
|
13k |
593.68 |
Alpine Global Premier Properties Fund
|
1.8 |
$7.4M |
|
1.3M |
5.59 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.8 |
$7.2M |
|
366k |
19.81 |
General American Investors
(GAM)
|
1.8 |
$7.2M |
|
231k |
31.23 |
Duff & Phelps Global
(DPG)
|
1.7 |
$6.9M |
|
434k |
15.91 |
Wal-Mart Stores
(WMT)
|
1.6 |
$6.5M |
|
95k |
68.49 |
Liberty All-Star Equity Fund
(USA)
|
1.4 |
$5.9M |
|
1.2M |
4.97 |
Exxon Mobil Corporation
(XOM)
|
1.3 |
$5.5M |
|
66k |
83.60 |
Verizon Communications
(VZ)
|
1.3 |
$5.4M |
|
99k |
54.08 |
Calamos Strategic Total Return Fund
(CSQ)
|
1.3 |
$5.3M |
|
561k |
9.51 |
JPMorgan Chase & Co.
(JPM)
|
1.3 |
$5.2M |
|
88k |
59.22 |
Microsoft Corporation
(MSFT)
|
1.1 |
$4.7M |
|
86k |
55.23 |
Walt Disney Company
(DIS)
|
1.1 |
$4.6M |
|
47k |
99.31 |
Royce Value Trust
(RVT)
|
1.1 |
$4.5M |
|
388k |
11.71 |
Home Depot
(HD)
|
1.1 |
$4.4M |
|
33k |
133.44 |
Comcast Corporation
(CMCSA)
|
1.0 |
$4.2M |
|
68k |
61.08 |
Macquarie Global Infr Total Rtrn Fnd
|
1.0 |
$4.1M |
|
205k |
20.09 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
1.0 |
$4.0M |
|
671k |
5.97 |
Clough Global Opportunity sh ben int
|
1.0 |
$4.0M |
|
418k |
9.58 |
Voya Infrastructure Industrial & Materia
(IDE)
|
0.9 |
$3.9M |
|
310k |
12.47 |
Amgen
(AMGN)
|
0.9 |
$3.7M |
|
25k |
149.92 |
Honeywell International
(HON)
|
0.8 |
$3.4M |
|
30k |
112.04 |
LMP Capital and Income Fund
(SCD)
|
0.8 |
$3.4M |
|
278k |
12.37 |
CVS Caremark Corporation
(CVS)
|
0.8 |
$3.3M |
|
32k |
103.73 |
Merck & Co
(MRK)
|
0.8 |
$3.3M |
|
62k |
52.92 |
Facebook Inc cl a
(META)
|
0.8 |
$3.3M |
|
29k |
114.10 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.8 |
$3.2M |
|
353k |
9.15 |
iShares S&P 500 Index
(IVV)
|
0.8 |
$3.1M |
|
15k |
206.67 |
Nuveen Real
(JRI)
|
0.7 |
$3.0M |
|
197k |
15.37 |
General Electric Company
|
0.7 |
$3.0M |
|
94k |
31.79 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.7 |
$2.9M |
|
189k |
15.20 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.7 |
$2.8M |
|
193k |
14.45 |
RMR Asia Pacific Real Estate Fund
|
0.7 |
$2.8M |
|
144k |
19.36 |
UnitedHealth
(UNH)
|
0.7 |
$2.7M |
|
21k |
128.90 |
Allianzgi Conv & Inc Fd taxable cef
|
0.7 |
$2.7M |
|
488k |
5.54 |
THE GDL FUND Closed-End fund
(GDL)
|
0.6 |
$2.7M |
|
266k |
9.99 |
Royce Micro Capital Trust
(RMT)
|
0.6 |
$2.6M |
|
372k |
7.00 |
Allianzgi Conv & Income Fd I
|
0.6 |
$2.6M |
|
531k |
4.88 |
Allergan
|
0.6 |
$2.6M |
|
9.7k |
268.05 |
Aberdeen Australia Equity Fund
(IAF)
|
0.6 |
$2.5M |
|
453k |
5.56 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.6 |
$2.5M |
|
486k |
5.09 |
Voya Emerging Markets High I etf
(IHD)
|
0.6 |
$2.5M |
|
321k |
7.73 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.6 |
$2.4M |
|
348k |
7.03 |
Alpine Global Dynamic
|
0.6 |
$2.4M |
|
276k |
8.53 |
Johnson & Johnson
(JNJ)
|
0.6 |
$2.3M |
|
22k |
108.19 |
Oracle Corporation
(ORCL)
|
0.6 |
$2.2M |
|
55k |
40.91 |
Walgreen Boots Alliance
(WBA)
|
0.6 |
$2.3M |
|
27k |
84.22 |
Alphabet Inc Class A cs
(GOOGL)
|
0.6 |
$2.3M |
|
3.0k |
763.00 |
Costco Wholesale Corporation
(COST)
|
0.5 |
$2.2M |
|
14k |
157.57 |
Intel Corporation
(INTC)
|
0.5 |
$2.1M |
|
66k |
32.35 |
Dow Chemical Company
|
0.5 |
$2.1M |
|
41k |
50.86 |
Cohen and Steers Global Income Builder
|
0.5 |
$2.1M |
|
234k |
8.78 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.5 |
$2.0M |
|
154k |
13.21 |
Tortoise Energy equity
|
0.5 |
$2.0M |
|
177k |
11.43 |
Thermo Fisher Scientific
(TMO)
|
0.5 |
$2.0M |
|
14k |
141.57 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.5 |
$1.9M |
|
179k |
10.88 |
Chevron Corporation
(CVX)
|
0.5 |
$1.9M |
|
20k |
95.40 |
Danaher Corporation
(DHR)
|
0.5 |
$1.9M |
|
20k |
94.85 |
3M Company
(MMM)
|
0.4 |
$1.8M |
|
11k |
166.64 |
Reynolds American
|
0.4 |
$1.8M |
|
36k |
50.31 |
Starbucks Corporation
(SBUX)
|
0.4 |
$1.7M |
|
29k |
59.69 |
Celgene Corporation
|
0.4 |
$1.7M |
|
17k |
100.12 |
Lockheed Martin Corporation
(LMT)
|
0.4 |
$1.7M |
|
7.5k |
221.47 |
Voya Natural Res Eq Inc Fund
|
0.4 |
$1.7M |
|
293k |
5.64 |
Cisco Systems
(CSCO)
|
0.4 |
$1.6M |
|
55k |
28.47 |
Aetna
|
0.4 |
$1.6M |
|
14k |
112.36 |
Abbott Laboratories
(ABT)
|
0.4 |
$1.5M |
|
36k |
41.82 |
Kroger
(KR)
|
0.4 |
$1.5M |
|
40k |
38.25 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.4 |
$1.5M |
|
216k |
7.09 |
FedEx Corporation
(FDX)
|
0.3 |
$1.5M |
|
9.0k |
162.67 |
Visa
(V)
|
0.3 |
$1.5M |
|
19k |
76.47 |
Lazard World Dividend & Income Fund
|
0.3 |
$1.4M |
|
158k |
9.03 |
American Express Company
(AXP)
|
0.3 |
$1.4M |
|
23k |
61.39 |
Northrop Grumman Corporation
(NOC)
|
0.3 |
$1.4M |
|
7.0k |
197.86 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.3 |
$1.4M |
|
78k |
17.90 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.3 |
$1.4M |
|
110k |
12.41 |
Altria
(MO)
|
0.3 |
$1.3M |
|
21k |
62.67 |
Chubb
(CB)
|
0.3 |
$1.3M |
|
11k |
119.16 |
Stryker Corporation
(SYK)
|
0.3 |
$1.3M |
|
12k |
107.25 |
Lowe's Companies
(LOW)
|
0.3 |
$1.3M |
|
17k |
75.76 |
Delta Air Lines
(DAL)
|
0.3 |
$1.3M |
|
26k |
48.69 |
Abbvie
(ABBV)
|
0.3 |
$1.3M |
|
22k |
57.12 |
PPG Industries
(PPG)
|
0.3 |
$1.2M |
|
11k |
111.45 |
Illinois Tool Works
(ITW)
|
0.3 |
$1.2M |
|
12k |
102.42 |
Morgan Stanley China A Share Fund
(CAF)
|
0.3 |
$1.2M |
|
74k |
16.92 |
Gabelli Nat Res Gld & Inc Tr shs ben int
|
0.3 |
$1.2M |
|
186k |
6.58 |
Aon
|
0.3 |
$1.3M |
|
12k |
104.42 |
Nextera Energy
(NEE)
|
0.3 |
$1.2M |
|
10k |
118.30 |
General Dynamics Corporation
(GD)
|
0.3 |
$1.2M |
|
9.0k |
131.33 |
Gabelli Global Multimedia Trust
(GGT)
|
0.3 |
$1.2M |
|
163k |
7.35 |
Adams Express Company
(ADX)
|
0.3 |
$1.2M |
|
94k |
12.65 |
Phillips 66
(PSX)
|
0.3 |
$1.2M |
|
14k |
86.58 |
PNC Financial Services
(PNC)
|
0.3 |
$1.1M |
|
13k |
84.54 |
Clough Global Allocation Fun
(GLV)
|
0.3 |
$1.1M |
|
95k |
11.60 |
LMP Real Estate Income Fund
|
0.3 |
$1.1M |
|
79k |
13.66 |
Nuveen Real Estate Income Fund
(JRS)
|
0.3 |
$1.1M |
|
101k |
10.84 |
MasterCard Incorporated
(MA)
|
0.2 |
$1.0M |
|
11k |
94.55 |
Travelers Companies
(TRV)
|
0.2 |
$1.1M |
|
9.0k |
116.67 |
Automatic Data Processing
(ADP)
|
0.2 |
$1.0M |
|
12k |
89.74 |
Industries N shs - a -
(LYB)
|
0.2 |
$1.0M |
|
12k |
85.58 |
Petroleum & Res Corp Com cef
(PEO)
|
0.2 |
$1.0M |
|
57k |
17.99 |
Dominion Resources
(D)
|
0.2 |
$977k |
|
13k |
75.15 |
Raytheon Company
|
0.2 |
$981k |
|
8.0k |
122.62 |
Air Products & Chemicals
(APD)
|
0.2 |
$1.0M |
|
7.0k |
144.00 |
Ecolab
(ECL)
|
0.2 |
$948k |
|
8.5k |
111.53 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$942k |
|
7.0k |
134.57 |
McKesson Corporation
(MCK)
|
0.2 |
$944k |
|
6.0k |
157.33 |
CIGNA Corporation
|
0.2 |
$961k |
|
7.0k |
137.29 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.2 |
$930k |
|
75k |
12.43 |
Avenue Income Cr Strat
|
0.2 |
$929k |
|
85k |
10.96 |
At&t
(T)
|
0.2 |
$927k |
|
24k |
39.16 |
Schlumberger
(SLB)
|
0.2 |
$922k |
|
13k |
73.76 |
Aberdeen Chile Fund
(AEF)
|
0.2 |
$904k |
|
151k |
6.01 |
Valero Energy Corporation
(VLO)
|
0.2 |
$866k |
|
14k |
64.15 |
Southwest Airlines
(LUV)
|
0.2 |
$851k |
|
19k |
44.79 |
Mondelez Int
(MDLZ)
|
0.2 |
$875k |
|
22k |
40.14 |
Royce Global Value Tr
(RGT)
|
0.2 |
$881k |
|
120k |
7.37 |
Time Warner Cable
|
0.2 |
$818k |
|
4.0k |
204.50 |
Cardinal Health
(CAH)
|
0.2 |
$820k |
|
10k |
82.00 |
Marsh & McLennan Companies
(MMC)
|
0.2 |
$821k |
|
14k |
60.81 |
Gilead Sciences
(GILD)
|
0.2 |
$827k |
|
9.0k |
91.89 |
Constellation Brands
(STZ)
|
0.2 |
$831k |
|
5.5k |
151.09 |
American Tower Reit
(AMT)
|
0.2 |
$819k |
|
8.0k |
102.38 |
Intercontinental Exchange
(ICE)
|
0.2 |
$823k |
|
3.5k |
235.14 |
Anthem
(ELV)
|
0.2 |
$834k |
|
6.0k |
139.00 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$792k |
|
11k |
72.00 |
Monster Beverage Corp
(MNST)
|
0.2 |
$800k |
|
6.0k |
133.33 |
Cognizant Technology Solutions
(CTSH)
|
0.2 |
$752k |
|
12k |
62.67 |
American International
(AIG)
|
0.2 |
$757k |
|
14k |
54.07 |
Calamos Global Total Return Fund
(CGO)
|
0.2 |
$751k |
|
68k |
11.13 |
BlackRock
(BLK)
|
0.2 |
$681k |
|
2.0k |
340.50 |
U.S. Bancorp
(USB)
|
0.2 |
$690k |
|
17k |
40.59 |
Fiserv
(FI)
|
0.2 |
$718k |
|
7.0k |
102.57 |
Duke Energy
(DUK)
|
0.2 |
$718k |
|
8.9k |
80.67 |
United Parcel Service
(UPS)
|
0.2 |
$643k |
|
6.1k |
105.41 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$677k |
|
9.9k |
68.38 |
priceline.com Incorporated
|
0.2 |
$644k |
|
500.00 |
1288.00 |
Sprott Focus Tr
(FUND)
|
0.2 |
$645k |
|
106k |
6.09 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$617k |
|
3.0k |
205.67 |
American Electric Power Company
(AEP)
|
0.1 |
$611k |
|
9.2k |
66.41 |
Fiduciary/Claymore MLP Opportunity Fund
|
0.1 |
$612k |
|
56k |
10.97 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$569k |
|
2.0k |
284.50 |
Waste Management
(WM)
|
0.1 |
$537k |
|
9.1k |
59.01 |
Allstate Corporation
(ALL)
|
0.1 |
$539k |
|
8.0k |
67.38 |
TJX Companies
(TJX)
|
0.1 |
$548k |
|
7.0k |
78.29 |
Express Scripts Holding
|
0.1 |
$550k |
|
8.0k |
68.75 |
Moody's Corporation
(MCO)
|
0.1 |
$483k |
|
5.0k |
96.60 |
McGraw-Hill Companies
|
0.1 |
$495k |
|
5.0k |
99.00 |
Nike
(NKE)
|
0.1 |
$492k |
|
8.0k |
61.50 |
Public Service Enterprise
(PEG)
|
0.1 |
$495k |
|
11k |
47.14 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.1 |
$477k |
|
60k |
7.91 |
Swiss Helvetia Fund
(SWZ)
|
0.1 |
$491k |
|
48k |
10.18 |
General Mills
(GIS)
|
0.1 |
$437k |
|
6.9k |
63.33 |
Dollar General
(DG)
|
0.1 |
$454k |
|
5.3k |
85.66 |
Greater China Fund
|
0.1 |
$432k |
|
52k |
8.31 |
Ross Stores
(ROST)
|
0.1 |
$405k |
|
7.0k |
57.86 |
ConAgra Foods
(CAG)
|
0.1 |
$424k |
|
9.5k |
44.63 |
PPL Corporation
(PPL)
|
0.1 |
$419k |
|
11k |
38.09 |
Xcel Energy
(XEL)
|
0.1 |
$397k |
|
9.5k |
41.79 |
Singapore Fund
|
0.1 |
$403k |
|
45k |
8.99 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$364k |
|
13k |
28.00 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$360k |
|
1.0k |
360.00 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$375k |
|
4.0k |
93.75 |
Capital One Financial
(COF)
|
0.1 |
$381k |
|
5.5k |
69.27 |
Biogen Idec
(BIIB)
|
0.1 |
$390k |
|
1.5k |
260.00 |
salesforce
(CRM)
|
0.1 |
$369k |
|
5.0k |
73.80 |
Guggenheim Equal
|
0.1 |
$375k |
|
23k |
16.16 |
Voya International Div Equity Income
|
0.1 |
$367k |
|
57k |
6.44 |
Edison International
(EIX)
|
0.1 |
$324k |
|
4.5k |
72.00 |
Kraft Heinz
(KHC)
|
0.1 |
$314k |
|
4.0k |
78.50 |
Becton, Dickinson and
(BDX)
|
0.1 |
$304k |
|
2.0k |
152.00 |
Pepsi
(PEP)
|
0.1 |
$307k |
|
3.0k |
102.33 |
O'reilly Automotive
(ORLY)
|
0.1 |
$274k |
|
1.0k |
274.00 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.1 |
$300k |
|
31k |
9.64 |
Turkish Investment Fund
|
0.1 |
$298k |
|
33k |
9.17 |
New Ireland Fund
|
0.1 |
$275k |
|
21k |
12.99 |
Gabelli mutual funds -
(GGZ)
|
0.1 |
$270k |
|
26k |
10.56 |
State Street Corporation
(STT)
|
0.1 |
$234k |
|
4.0k |
58.50 |
E.I. du Pont de Nemours & Company
|
0.1 |
$253k |
|
4.0k |
63.25 |
Accenture
(ACN)
|
0.1 |
$231k |
|
2.0k |
115.50 |
First Tr/aberdeen Emerg Opt
|
0.1 |
$243k |
|
18k |
13.91 |
Gabelli Convertible & Income Securities
(GCV)
|
0.1 |
$253k |
|
55k |
4.60 |
Discover Financial Services
(DFS)
|
0.1 |
$204k |
|
4.0k |
51.00 |
Cerner Corporation
|
0.1 |
$212k |
|
4.0k |
53.00 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$212k |
|
3.0k |
70.67 |
Marriott International
(MAR)
|
0.1 |
$214k |
|
3.0k |
71.33 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.1 |
$204k |
|
17k |
11.86 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.1 |
$224k |
|
18k |
12.73 |
Fox News
|
0.1 |
$212k |
|
7.5k |
28.27 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.0 |
$185k |
|
19k |
9.85 |
Ing Global Advantage And Premium Opportunity Fund
(IGA)
|
0.0 |
$174k |
|
17k |
10.18 |
Aberdeen Indonesia Fund
|
0.0 |
$66k |
|
11k |
6.01 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.0 |
$99k |
|
13k |
7.92 |