Procter & Gamble Company
(PG)
|
4.9 |
$5.1M |
|
55k |
91.91 |
Oracle Corporation
(ORCL)
|
3.8 |
$4.0M |
|
88k |
45.15 |
Microsoft Corporation
(MSFT)
|
2.9 |
$3.0M |
|
29k |
101.55 |
U.S. Bancorp
(USB)
|
2.3 |
$2.4M |
|
52k |
45.70 |
Johnson & Johnson
(JNJ)
|
1.9 |
$2.0M |
|
16k |
129.06 |
Apple
(AAPL)
|
1.8 |
$1.9M |
|
12k |
157.73 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
1.6 |
$1.7M |
|
213k |
7.77 |
Vanguard S&p 500 Etf idx
(VOO)
|
1.6 |
$1.6M |
|
7.1k |
229.74 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.5 |
$1.6M |
|
23k |
69.34 |
Royal Dutch Shell
|
1.5 |
$1.5M |
|
26k |
59.95 |
NVIDIA Corporation
(NVDA)
|
1.4 |
$1.5M |
|
11k |
133.49 |
Bank of America Corporation
(BAC)
|
1.3 |
$1.4M |
|
56k |
24.64 |
Home Depot
(HD)
|
1.3 |
$1.4M |
|
8.1k |
171.83 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
1.3 |
$1.4M |
|
110k |
12.54 |
JPMorgan Chase & Co.
(JPM)
|
1.2 |
$1.3M |
|
13k |
97.61 |
Raymond James Financial
(RJF)
|
1.1 |
$1.2M |
|
16k |
74.40 |
Gabelli Dividend & Income Trust
(GDV)
|
1.1 |
$1.1M |
|
63k |
18.30 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
1.1 |
$1.1M |
|
124k |
9.25 |
Adams Express Company
(ADX)
|
1.1 |
$1.1M |
|
90k |
12.62 |
First Trust Enhanced Equity Income Fund
(FFA)
|
1.1 |
$1.1M |
|
86k |
12.92 |
Health Care SPDR
(XLV)
|
1.1 |
$1.1M |
|
13k |
86.54 |
Invesco S&p Smallcap Low Volatility Etf
(XSLV)
|
1.1 |
$1.1M |
|
26k |
42.63 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.1 |
$1.1M |
|
24k |
45.58 |
Calamos Global Dynamic Income Fund
(CHW)
|
1.1 |
$1.1M |
|
167k |
6.55 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.0 |
$1.1M |
|
53k |
19.76 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
1.0 |
$1.0M |
|
19k |
55.00 |
Invesco S&p 500 High Div, Low V equities
(SPHD)
|
1.0 |
$1.0M |
|
27k |
38.21 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$1.0M |
|
15k |
68.19 |
Micron Technology
(MU)
|
1.0 |
$1.0M |
|
32k |
31.72 |
Amazon
(AMZN)
|
0.9 |
$985k |
|
656.00 |
1501.52 |
First Tr Exchange Traded Fd high income etf
(FTHI)
|
0.9 |
$967k |
|
48k |
20.16 |
BP
(BP)
|
0.9 |
$938k |
|
25k |
37.92 |
MFS Charter Income Trust
(MCR)
|
0.9 |
$938k |
|
128k |
7.33 |
Cisco Systems
(CSCO)
|
0.8 |
$876k |
|
20k |
43.33 |
Franklin Templeton
(FTF)
|
0.8 |
$870k |
|
96k |
9.02 |
Ellsworth Fund
(ECF)
|
0.8 |
$871k |
|
101k |
8.59 |
Merck & Co
(MRK)
|
0.8 |
$863k |
|
11k |
76.41 |
Technology SPDR
(XLK)
|
0.8 |
$858k |
|
14k |
61.97 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.8 |
$861k |
|
81k |
10.59 |
Nuveen Dow 30 Dyn Overwrite
(DIAX)
|
0.8 |
$792k |
|
49k |
16.12 |
At&t
(T)
|
0.8 |
$788k |
|
28k |
28.53 |
Pfizer
(PFE)
|
0.8 |
$772k |
|
18k |
43.66 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.7 |
$758k |
|
9.7k |
77.98 |
Chevron Corporation
(CVX)
|
0.7 |
$750k |
|
6.9k |
108.76 |
Invesco S&p Smallcap Health Etf
(PSCH)
|
0.7 |
$730k |
|
6.8k |
107.53 |
MetLife
(MET)
|
0.7 |
$718k |
|
18k |
41.09 |
GlaxoSmithKline
|
0.7 |
$694k |
|
18k |
38.21 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.7 |
$678k |
|
72k |
9.37 |
Alibaba Group Holding
(BABA)
|
0.7 |
$676k |
|
4.9k |
137.15 |
Wal-Mart Stores
(WMT)
|
0.6 |
$659k |
|
7.1k |
93.18 |
General Electric Company
|
0.6 |
$666k |
|
88k |
7.57 |
Marathon Petroleum Corp
(MPC)
|
0.6 |
$664k |
|
11k |
59.04 |
Goldman Sachs
(GS)
|
0.6 |
$654k |
|
3.9k |
167.09 |
Verizon Communications
(VZ)
|
0.6 |
$654k |
|
12k |
56.24 |
CVS Caremark Corporation
(CVS)
|
0.6 |
$642k |
|
9.8k |
65.57 |
Royce Value Trust
(RVT)
|
0.6 |
$636k |
|
54k |
11.81 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.6 |
$630k |
|
46k |
13.80 |
UnitedHealth
(UNH)
|
0.6 |
$620k |
|
2.5k |
249.00 |
Thl Cr Sr Ln
|
0.6 |
$621k |
|
42k |
14.86 |
Ishares Tr usa min vo
(USMV)
|
0.6 |
$588k |
|
11k |
52.39 |
Marathon Oil Corporation
(MRO)
|
0.6 |
$572k |
|
40k |
14.35 |
Wells Fargo & Company
(WFC)
|
0.5 |
$560k |
|
12k |
46.09 |
International Business Machines
(IBM)
|
0.5 |
$548k |
|
4.8k |
113.67 |
iShares S&P MidCap 400 Index
(IJH)
|
0.5 |
$554k |
|
3.3k |
165.92 |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf
(QABA)
|
0.5 |
$537k |
|
13k |
43.07 |
United Parcel Service
(UPS)
|
0.5 |
$531k |
|
5.4k |
97.45 |
Kroger
(KR)
|
0.5 |
$527k |
|
19k |
27.48 |
Abbvie
(ABBV)
|
0.5 |
$500k |
|
5.4k |
92.18 |
Citigroup
(C)
|
0.5 |
$488k |
|
9.4k |
52.02 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.5 |
$475k |
|
40k |
11.90 |
Intel Corporation
(INTC)
|
0.5 |
$466k |
|
9.9k |
46.96 |
Qualcomm
(QCOM)
|
0.5 |
$462k |
|
8.1k |
56.95 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.5 |
$464k |
|
34k |
13.61 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.5 |
$461k |
|
65k |
7.06 |
Halliburton Company
(HAL)
|
0.4 |
$460k |
|
17k |
26.61 |
THE GDL FUND Closed-End fund
(GDL)
|
0.4 |
$451k |
|
49k |
9.18 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.4 |
$458k |
|
3.0k |
154.21 |
Comcast Corporation
(CMCSA)
|
0.4 |
$443k |
|
13k |
34.06 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.4 |
$449k |
|
8.8k |
50.74 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.4 |
$450k |
|
4.1k |
110.24 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.4 |
$443k |
|
53k |
8.32 |
Consumer Discretionary SPDR
(XLY)
|
0.4 |
$440k |
|
4.4k |
99.08 |
Ishares Inc core msci emkt
(IEMG)
|
0.4 |
$430k |
|
9.1k |
47.17 |
iShares Dow Jones US Financial Svc.
(IYG)
|
0.4 |
$427k |
|
3.8k |
112.25 |
Nuveen Tax-Advantaged Dividend Growth
|
0.4 |
$428k |
|
32k |
13.40 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.4 |
$408k |
|
2.4k |
172.88 |
Pepsi
(PEP)
|
0.4 |
$390k |
|
3.5k |
110.51 |
Propetro Hldg
(PUMP)
|
0.4 |
$390k |
|
32k |
12.32 |
Walt Disney Company
(DIS)
|
0.4 |
$383k |
|
3.5k |
109.71 |
Bristol Myers Squibb
(BMY)
|
0.4 |
$386k |
|
7.4k |
52.04 |
Guggenheim Enhanced Equity Income Fund.
|
0.4 |
$384k |
|
57k |
6.77 |
Cushing Renaissance
|
0.4 |
$384k |
|
29k |
13.43 |
Welltower Inc Com reit
(WELL)
|
0.4 |
$386k |
|
5.6k |
69.37 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$370k |
|
1.8k |
204.19 |
Nuance Communications
|
0.3 |
$362k |
|
27k |
13.22 |
Broadcom
(AVGO)
|
0.3 |
$358k |
|
1.4k |
254.08 |
Boeing Company
(BA)
|
0.3 |
$352k |
|
1.1k |
322.05 |
Koninklijke Philips Electronics NV
(PHG)
|
0.3 |
$350k |
|
10k |
35.12 |
Tri-Continental Corporation
(TY)
|
0.3 |
$354k |
|
15k |
23.51 |
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$355k |
|
340.00 |
1044.12 |
Coca-Cola Company
(KO)
|
0.3 |
$342k |
|
7.2k |
47.33 |
ConocoPhillips
(COP)
|
0.3 |
$333k |
|
5.3k |
62.44 |
Celgene Corporation
|
0.3 |
$331k |
|
5.2k |
64.12 |
Dowdupont
|
0.3 |
$334k |
|
6.2k |
53.54 |
India Fund
(IFN)
|
0.3 |
$320k |
|
16k |
20.25 |
Diageo
(DEO)
|
0.3 |
$326k |
|
2.3k |
141.80 |
Nike
(NKE)
|
0.3 |
$326k |
|
4.4k |
74.16 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$317k |
|
1.3k |
251.59 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.3 |
$322k |
|
39k |
8.22 |
Schlumberger
(SLB)
|
0.3 |
$309k |
|
8.6k |
36.04 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.3 |
$309k |
|
3.8k |
80.85 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.3 |
$310k |
|
15k |
20.44 |
Allstate Corporation
(ALL)
|
0.3 |
$302k |
|
3.7k |
82.72 |
BlackRock Core Bond Trust
(BHK)
|
0.3 |
$301k |
|
25k |
12.19 |
Medtronic
(MDT)
|
0.3 |
$305k |
|
3.3k |
91.10 |
Cyrusone
|
0.3 |
$291k |
|
5.5k |
52.80 |
MasterCard Incorporated
(MA)
|
0.3 |
$278k |
|
1.5k |
188.47 |
Lowe's Companies
(LOW)
|
0.3 |
$279k |
|
3.0k |
92.45 |
Altria
(MO)
|
0.3 |
$268k |
|
5.4k |
49.37 |
Gilead Sciences
(GILD)
|
0.3 |
$271k |
|
4.3k |
62.56 |
Oasis Petroleum
|
0.3 |
$273k |
|
49k |
5.54 |
PNC Financial Services
(PNC)
|
0.2 |
$255k |
|
2.2k |
116.81 |
Caterpillar
(CAT)
|
0.2 |
$255k |
|
2.0k |
126.87 |
Sony Corporation
(SONY)
|
0.2 |
$263k |
|
5.5k |
48.26 |
United Technologies Corporation
|
0.2 |
$258k |
|
2.4k |
106.52 |
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
0.2 |
$254k |
|
6.1k |
41.32 |
Integrated Device Technology
|
0.2 |
$252k |
|
5.2k |
48.46 |
Delta Air Lines
(DAL)
|
0.2 |
$244k |
|
4.9k |
49.93 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.2 |
$252k |
|
24k |
10.46 |
Kinder Morgan
(KMI)
|
0.2 |
$253k |
|
17k |
15.35 |
Mylan Nv
|
0.2 |
$245k |
|
8.9k |
27.38 |
Philip Morris International
(PM)
|
0.2 |
$239k |
|
3.6k |
66.65 |
Biogen Idec
(BIIB)
|
0.2 |
$235k |
|
780.00 |
301.28 |
Yamana Gold
|
0.2 |
$236k |
|
100k |
2.36 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.2 |
$238k |
|
1.8k |
131.86 |
Kraft Heinz
(KHC)
|
0.2 |
$240k |
|
5.6k |
43.03 |
Ssr Mining
(SSRM)
|
0.2 |
$242k |
|
20k |
12.10 |
Abbott Laboratories
(ABT)
|
0.2 |
$227k |
|
3.1k |
72.43 |
Bunge
|
0.2 |
$228k |
|
4.3k |
53.45 |
Ishares Tr core msci euro
(IEUR)
|
0.2 |
$229k |
|
5.5k |
41.42 |
SkyWest
(SKYW)
|
0.2 |
$213k |
|
4.8k |
44.38 |
Advanced Micro Devices
(AMD)
|
0.2 |
$216k |
|
12k |
18.46 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.2 |
$219k |
|
24k |
9.28 |
Boulder Growth & Income Fund
(STEW)
|
0.2 |
$215k |
|
21k |
10.42 |
Broadridge Financial Solutions
(BR)
|
0.2 |
$208k |
|
2.2k |
96.12 |
American Express Company
(AXP)
|
0.2 |
$202k |
|
2.1k |
95.15 |
Kansas City Southern
|
0.2 |
$207k |
|
2.2k |
95.44 |
Vanguard Pacific ETF
(VPL)
|
0.2 |
$210k |
|
3.5k |
60.75 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$212k |
|
6.2k |
34.23 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.2 |
$202k |
|
3.6k |
56.55 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.2 |
$202k |
|
2.2k |
91.61 |
Pgim Short Duration High Yie
(ISD)
|
0.2 |
$196k |
|
15k |
13.06 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.2 |
$183k |
|
19k |
9.60 |
Wildhorse Resource Dev Corp
|
0.2 |
$190k |
|
13k |
14.13 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.2 |
$176k |
|
24k |
7.44 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.2 |
$173k |
|
21k |
8.13 |
Petroleum & Res Corp Com cef
(PEO)
|
0.2 |
$181k |
|
12k |
14.59 |
Pgx etf
(PGX)
|
0.1 |
$155k |
|
12k |
13.51 |
Templeton Global Income Fund
(SABA)
|
0.1 |
$150k |
|
25k |
6.02 |
Japan Equity Fund ietf
(JEQ)
|
0.1 |
$103k |
|
16k |
6.48 |
Putnam Master Int. Income
(PIM)
|
0.1 |
$95k |
|
22k |
4.25 |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
(AOD)
|
0.1 |
$90k |
|
13k |
7.21 |
Mcdermott International Inc mcdermott intl
|
0.1 |
$95k |
|
15k |
6.51 |
BGC Partners
|
0.1 |
$84k |
|
16k |
5.16 |
Royce Micro Capital Trust
(RMT)
|
0.1 |
$88k |
|
12k |
7.44 |
Nuveen Quality Pref. Inc. Fund II
|
0.1 |
$84k |
|
10k |
8.24 |
QEP Resources
|
0.1 |
$64k |
|
11k |
5.67 |
Senseonics Hldgs
(SENS)
|
0.1 |
$52k |
|
20k |
2.60 |
Mannkind
(MNKD)
|
0.0 |
$38k |
|
36k |
1.07 |
Volpara Health Technolgies Limited Shs ordinary shares
|
0.0 |
$40k |
|
52k |
0.78 |
Scorpio Tankers
|
0.0 |
$25k |
|
14k |
1.79 |
Teekay Tankers Ltd cl a
|
0.0 |
$9.0k |
|
10k |
0.90 |
Weatherford Intl Plc ord
|
0.0 |
$9.0k |
|
15k |
0.59 |