Johnson & Johnson
(JNJ)
|
12.7 |
$6.1M |
|
51k |
121.34 |
Spdr S&p 500 Etf
(SPY)
|
7.1 |
$3.4M |
|
13k |
271.31 |
Technology SPDR
(XLK)
|
6.2 |
$3.0M |
|
43k |
69.48 |
Vanguard Europe Pacific ETF
(VEA)
|
6.1 |
$2.9M |
|
68k |
42.91 |
iShares Russell 2000 Index
(IWM)
|
4.0 |
$2.0M |
|
12k |
163.76 |
iShares S&P SmallCap 600 Index
(IJR)
|
3.6 |
$1.8M |
|
21k |
83.44 |
iShares Russell 1000 Index
(IWB)
|
3.3 |
$1.6M |
|
11k |
151.96 |
Amazon
(AMZN)
|
3.0 |
$1.5M |
|
864.00 |
1700.23 |
Invesco Buyback Achievers Etf equities
(PKW)
|
2.9 |
$1.4M |
|
25k |
56.73 |
Chevron Corporation
(CVX)
|
2.5 |
$1.2M |
|
9.6k |
126.42 |
Berkshire Hathaway
(BRK.B)
|
2.3 |
$1.1M |
|
5.9k |
186.72 |
Vanguard Information Technology ETF
(VGT)
|
1.9 |
$941k |
|
5.2k |
181.42 |
Vanguard Emerging Markets ETF
(VWO)
|
1.8 |
$871k |
|
21k |
42.19 |
Cme
(CME)
|
1.7 |
$819k |
|
5.0k |
163.80 |
Blackrock Multi-sector Incom other
(BIT)
|
1.5 |
$742k |
|
43k |
17.10 |
JPMorgan Chase & Co.
(JPM)
|
1.5 |
$718k |
|
6.9k |
104.22 |
Prospect Capital Corp conv
|
1.4 |
$652k |
|
652k |
1.00 |
Enterprise Products Partners
(EPD)
|
1.3 |
$634k |
|
23k |
27.67 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
1.2 |
$584k |
|
9.4k |
62.31 |
D First Tr Exchange-traded
(FPE)
|
1.2 |
$562k |
|
30k |
19.04 |
iShares Russell 2000 Value Index
(IWN)
|
1.1 |
$543k |
|
4.1k |
131.89 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
1.1 |
$513k |
|
2.1k |
242.78 |
Kayne Anderson MLP Investment
(KYN)
|
1.0 |
$488k |
|
26k |
18.83 |
Industries N shs - a -
(LYB)
|
0.9 |
$461k |
|
4.2k |
109.79 |
Energy Select Sector SPDR
(XLE)
|
0.9 |
$449k |
|
5.9k |
75.86 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.9 |
$444k |
|
3.9k |
112.89 |
Apple
(AAPL)
|
0.9 |
$418k |
|
2.3k |
185.04 |
Ishares Tr usa min vo
(USMV)
|
0.9 |
$420k |
|
7.9k |
53.16 |
Facebook Inc cl a
(META)
|
0.8 |
$404k |
|
2.1k |
194.32 |
Innovate Biopharmaceuticls Inc Com Par
|
0.8 |
$398k |
|
17k |
23.59 |
Alphabet Inc Class A cs
(GOOGL)
|
0.8 |
$385k |
|
341.00 |
1129.03 |
Intel Corporation
(INTC)
|
0.8 |
$380k |
|
7.6k |
49.73 |
Reaves Utility Income Fund
(UTG)
|
0.8 |
$369k |
|
13k |
28.92 |
Ishares Inc core msci emkt
(IEMG)
|
0.8 |
$365k |
|
7.0k |
52.45 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.8 |
$360k |
|
17k |
21.57 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$344k |
|
4.2k |
82.77 |
Ishares Tr fltg rate nt
(FLOT)
|
0.7 |
$343k |
|
6.7k |
50.97 |
iShares Dow Jones Select Dividend
(DVY)
|
0.7 |
$338k |
|
3.5k |
97.80 |
Alphabet Inc Class C cs
(GOOG)
|
0.7 |
$331k |
|
297.00 |
1114.48 |
SPDR S&P Biotech
(XBI)
|
0.7 |
$328k |
|
3.4k |
95.21 |
Microsoft Corporation
(MSFT)
|
0.7 |
$323k |
|
3.3k |
98.60 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.7 |
$325k |
|
3.2k |
101.40 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.6 |
$310k |
|
4.9k |
62.78 |
Vaneck Vectors Etf Tr fallen angel hg
(ANGL)
|
0.6 |
$308k |
|
11k |
28.65 |
Dowdupont
|
0.6 |
$308k |
|
4.7k |
65.83 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.6 |
$306k |
|
6.1k |
50.16 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.6 |
$294k |
|
13k |
22.62 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.6 |
$297k |
|
3.5k |
84.86 |
Industrial SPDR
(XLI)
|
0.6 |
$288k |
|
4.0k |
71.64 |
Powershares Dwa Technical Leaders Portfolio dwa momentum
(PDP)
|
0.6 |
$288k |
|
5.2k |
55.38 |
PIMCO Corporate Income Fund
(PCN)
|
0.6 |
$268k |
|
15k |
17.56 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.5 |
$254k |
|
5.4k |
47.39 |
Total
(TTE)
|
0.5 |
$251k |
|
4.2k |
60.48 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.5 |
$245k |
|
22k |
11.14 |
Golub Capital BDC
(GBDC)
|
0.5 |
$238k |
|
13k |
18.31 |
Regeneron Pharmaceuticals
(REGN)
|
0.5 |
$233k |
|
675.00 |
345.19 |
Consumer Discretionary SPDR
(XLY)
|
0.5 |
$229k |
|
2.1k |
109.36 |
Citigroup
(C)
|
0.5 |
$228k |
|
3.4k |
67.00 |
Pfizer
(PFE)
|
0.5 |
$224k |
|
6.2k |
36.36 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.5 |
$224k |
|
17k |
13.02 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.5 |
$223k |
|
1.3k |
171.41 |
Vanguard Small-Cap ETF
(VB)
|
0.5 |
$218k |
|
1.4k |
155.83 |
Consolidated Edison
(ED)
|
0.4 |
$205k |
|
2.6k |
78.04 |
Boeing Company
(BA)
|
0.4 |
$201k |
|
598.00 |
336.12 |
Verizon Communications
(VZ)
|
0.4 |
$205k |
|
4.1k |
50.29 |
SPDR Gold Trust
(GLD)
|
0.4 |
$203k |
|
1.7k |
118.57 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.4 |
$194k |
|
15k |
12.60 |
Ares Capital Corporation
(ARCC)
|
0.4 |
$173k |
|
11k |
16.45 |
Tortoise MLP Fund
|
0.4 |
$176k |
|
10k |
17.06 |
Eaton Vance Senior Income Trust
(EVF)
|
0.3 |
$166k |
|
26k |
6.38 |
Zynga
|
0.3 |
$126k |
|
31k |
4.06 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.2 |
$80k |
|
10k |
7.95 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.1 |
$67k |
|
16k |
4.25 |
Chromadex Corp
(CDXC)
|
0.1 |
$38k |
|
10k |
3.69 |
Ntg- right
|
0.0 |
$4.0k |
|
10k |
0.39 |