Procter & Gamble Company
(PG)
|
4.7 |
$5.5M |
|
53k |
104.04 |
Oracle Corporation
(ORCL)
|
4.0 |
$4.7M |
|
88k |
53.71 |
Microsoft Corporation
(MSFT)
|
2.5 |
$2.9M |
|
25k |
117.93 |
U.S. Bancorp
(USB)
|
2.1 |
$2.5M |
|
52k |
48.20 |
Johnson & Johnson
(JNJ)
|
1.8 |
$2.1M |
|
15k |
139.78 |
NVIDIA Corporation
(NVDA)
|
1.8 |
$2.1M |
|
12k |
179.54 |
Apple
(AAPL)
|
1.7 |
$2.0M |
|
10k |
189.99 |
Ishares Tr usa min vo
(USMV)
|
1.6 |
$1.9M |
|
32k |
58.81 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.6 |
$1.8M |
|
24k |
77.17 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
1.5 |
$1.8M |
|
211k |
8.55 |
Royal Dutch Shell
|
1.4 |
$1.6M |
|
26k |
63.94 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
1.4 |
$1.6M |
|
110k |
14.76 |
Home Depot
(HD)
|
1.4 |
$1.6M |
|
8.3k |
191.87 |
Invesco S&p Smallcap Low Volatility Etf
(XSLV)
|
1.3 |
$1.5M |
|
32k |
46.93 |
Invesco S&p 500 High Div, Low V equities
(SPHD)
|
1.2 |
$1.5M |
|
34k |
42.45 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.2 |
$1.4M |
|
27k |
50.15 |
Micron Technology
(MU)
|
1.1 |
$1.4M |
|
33k |
41.32 |
Bank of America Corporation
(BAC)
|
1.1 |
$1.3M |
|
48k |
27.59 |
Gabelli Dividend & Income Trust
(GDV)
|
1.1 |
$1.3M |
|
62k |
21.28 |
Calamos Global Dynamic Income Fund
(CHW)
|
1.1 |
$1.3M |
|
163k |
8.00 |
JPMorgan Chase & Co.
(JPM)
|
1.1 |
$1.3M |
|
13k |
101.25 |
Adams Express Company
(ADX)
|
1.1 |
$1.3M |
|
89k |
14.44 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.1 |
$1.3M |
|
53k |
24.52 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
1.1 |
$1.3M |
|
123k |
10.51 |
First Trust Enhanced Equity Income Fund
(FFA)
|
1.1 |
$1.3M |
|
86k |
15.03 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
1.1 |
$1.3M |
|
21k |
60.78 |
Exxon Mobil Corporation
(XOM)
|
1.1 |
$1.3M |
|
16k |
80.80 |
Technology SPDR
(XLK)
|
1.1 |
$1.3M |
|
17k |
74.01 |
Raymond James Financial
(RJF)
|
1.1 |
$1.2M |
|
16k |
80.41 |
Vanguard S&p 500 Etf idx
(VOO)
|
1.1 |
$1.2M |
|
4.8k |
259.55 |
Health Care SPDR
(XLV)
|
0.9 |
$1.1M |
|
12k |
91.71 |
BP
(BP)
|
0.9 |
$1.1M |
|
25k |
43.73 |
Cisco Systems
(CSCO)
|
0.9 |
$1.1M |
|
20k |
53.97 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.9 |
$1.0M |
|
81k |
12.39 |
First Tr Exchange Traded Fd high income etf
(FTHI)
|
0.9 |
$1.0M |
|
47k |
21.72 |
MFS Charter Income Trust
(MCR)
|
0.8 |
$999k |
|
126k |
7.90 |
Ellsworth Fund
(ECF)
|
0.8 |
$975k |
|
102k |
9.60 |
General Electric Company
|
0.8 |
$949k |
|
95k |
9.99 |
Merck & Co
(MRK)
|
0.8 |
$950k |
|
11k |
83.20 |
Franklin Templeton
(FTF)
|
0.8 |
$917k |
|
95k |
9.63 |
Alibaba Group Holding
(BABA)
|
0.8 |
$922k |
|
5.1k |
182.47 |
Marathon Petroleum Corp
(MPC)
|
0.8 |
$897k |
|
15k |
59.88 |
Nuveen Dow 30 Dyn Overwrite
(DIAX)
|
0.8 |
$878k |
|
49k |
18.01 |
At&t
(T)
|
0.7 |
$877k |
|
28k |
31.37 |
Chevron Corporation
(CVX)
|
0.7 |
$859k |
|
7.0k |
123.24 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.7 |
$833k |
|
9.7k |
85.63 |
Royce Value Trust
(RVT)
|
0.7 |
$788k |
|
57k |
13.75 |
Goldman Sachs
(GS)
|
0.7 |
$768k |
|
4.0k |
192.00 |
Pfizer
(PFE)
|
0.7 |
$767k |
|
18k |
42.49 |
GlaxoSmithKline
|
0.7 |
$767k |
|
18k |
41.80 |
Invesco S&p Smallcap Health Etf
(PSCH)
|
0.7 |
$768k |
|
6.6k |
115.58 |
MetLife
(MET)
|
0.6 |
$732k |
|
17k |
42.55 |
iShares S&P MidCap 400 Index
(IJH)
|
0.6 |
$723k |
|
3.8k |
189.42 |
Wal-Mart Stores
(WMT)
|
0.6 |
$705k |
|
7.2k |
97.55 |
International Business Machines
(IBM)
|
0.6 |
$709k |
|
5.0k |
141.18 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.6 |
$707k |
|
13k |
56.12 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.6 |
$704k |
|
66k |
10.69 |
iShares S&P 500 Index
(IVV)
|
0.6 |
$680k |
|
2.4k |
284.64 |
Verizon Communications
(VZ)
|
0.6 |
$668k |
|
11k |
59.12 |
UnitedHealth
(UNH)
|
0.6 |
$674k |
|
2.7k |
247.34 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.6 |
$671k |
|
45k |
14.84 |
Propetro Hldg
(PUMP)
|
0.6 |
$660k |
|
29k |
22.55 |
Marathon Oil Corporation
(MRO)
|
0.6 |
$646k |
|
39k |
16.70 |
United Parcel Service
(UPS)
|
0.5 |
$631k |
|
5.7k |
111.66 |
Thl Cr Sr Ln
|
0.5 |
$641k |
|
42k |
15.34 |
Amazon
(AMZN)
|
0.5 |
$625k |
|
351.00 |
1780.63 |
CVS Caremark Corporation
(CVS)
|
0.5 |
$605k |
|
11k |
53.96 |
Citigroup
(C)
|
0.5 |
$600k |
|
9.7k |
62.18 |
Intel Corporation
(INTC)
|
0.5 |
$572k |
|
11k |
53.66 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.5 |
$583k |
|
3.2k |
179.77 |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf
(QABA)
|
0.5 |
$568k |
|
12k |
46.25 |
Wells Fargo & Company
(WFC)
|
0.5 |
$553k |
|
12k |
48.28 |
Comcast Corporation
(CMCSA)
|
0.5 |
$538k |
|
13k |
40.01 |
Halliburton Company
(HAL)
|
0.5 |
$534k |
|
18k |
29.30 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.5 |
$535k |
|
66k |
8.17 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.4 |
$516k |
|
41k |
12.50 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.4 |
$520k |
|
34k |
15.46 |
Nuveen Tax-Advantaged Dividend Growth
|
0.4 |
$513k |
|
32k |
16.06 |
Alphabet Inc Class A cs
(GOOGL)
|
0.4 |
$521k |
|
443.00 |
1176.07 |
Kroger
(KR)
|
0.4 |
$510k |
|
21k |
24.62 |
Cushing Renaissance
|
0.4 |
$508k |
|
30k |
16.90 |
Ishares Inc core msci emkt
(IEMG)
|
0.4 |
$493k |
|
9.5k |
51.70 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.4 |
$481k |
|
2.4k |
199.59 |
Qualcomm
(QCOM)
|
0.4 |
$463k |
|
8.1k |
57.00 |
THE GDL FUND Closed-End fund
(GDL)
|
0.4 |
$457k |
|
48k |
9.55 |
Guggenheim Enhanced Equity Income Fund.
|
0.4 |
$449k |
|
57k |
7.87 |
Abbvie
(ABBV)
|
0.4 |
$451k |
|
5.6k |
80.59 |
Broadcom
(AVGO)
|
0.4 |
$443k |
|
1.5k |
300.75 |
Allstate Corporation
(ALL)
|
0.4 |
$440k |
|
4.7k |
94.12 |
Pepsi
(PEP)
|
0.4 |
$436k |
|
3.6k |
122.58 |
Schlumberger
(SLB)
|
0.4 |
$434k |
|
10k |
43.54 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.4 |
$441k |
|
50k |
8.76 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.4 |
$424k |
|
3.8k |
110.50 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$418k |
|
8.8k |
47.76 |
Nuance Communications
|
0.3 |
$412k |
|
24k |
16.94 |
Koninklijke Philips Electronics NV
(PHG)
|
0.3 |
$407k |
|
10k |
40.84 |
Consumer Discretionary SPDR
(XLY)
|
0.3 |
$418k |
|
3.7k |
113.96 |
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
0.3 |
$408k |
|
8.7k |
46.74 |
Boeing Company
(BA)
|
0.3 |
$403k |
|
1.1k |
381.27 |
Tri-Continental Corporation
(TY)
|
0.3 |
$396k |
|
15k |
26.28 |
Walt Disney Company
(DIS)
|
0.3 |
$391k |
|
3.5k |
110.95 |
Diageo
(DEO)
|
0.3 |
$376k |
|
2.3k |
163.55 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.3 |
$377k |
|
15k |
24.78 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$364k |
|
1.8k |
200.88 |
ConocoPhillips
(COP)
|
0.3 |
$360k |
|
5.4k |
66.73 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.3 |
$370k |
|
3.9k |
95.24 |
Dowdupont
|
0.3 |
$366k |
|
6.9k |
53.35 |
Gilead Sciences
(GILD)
|
0.3 |
$355k |
|
5.5k |
64.95 |
BlackRock Core Bond Trust
(BHK)
|
0.3 |
$349k |
|
26k |
13.44 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.3 |
$353k |
|
39k |
8.98 |
India Fund
(IFN)
|
0.3 |
$336k |
|
16k |
21.35 |
Philip Morris International
(PM)
|
0.3 |
$328k |
|
3.7k |
88.46 |
United Technologies Corporation
|
0.3 |
$325k |
|
2.5k |
128.92 |
Celgene Corporation
|
0.3 |
$334k |
|
3.5k |
94.35 |
Kinder Morgan
(KMI)
|
0.3 |
$330k |
|
17k |
20.02 |
Medtronic
(MDT)
|
0.3 |
$328k |
|
3.6k |
91.06 |
Coca-Cola Company
(KO)
|
0.3 |
$320k |
|
6.8k |
46.85 |
iShares Dow Jones US Financial Svc.
(IYG)
|
0.3 |
$301k |
|
2.4k |
124.74 |
Oasis Petroleum
|
0.2 |
$290k |
|
48k |
6.04 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.2 |
$290k |
|
2.8k |
104.43 |
Abbott Laboratories
(ABT)
|
0.2 |
$283k |
|
3.5k |
79.97 |
Altria
(MO)
|
0.2 |
$286k |
|
5.0k |
57.42 |
Ishares Tr core msci euro
(IEUR)
|
0.2 |
$281k |
|
6.1k |
45.88 |
Caterpillar
(CAT)
|
0.2 |
$272k |
|
2.0k |
135.26 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.2 |
$267k |
|
1.8k |
147.76 |
Vanguard Pacific ETF
(VPL)
|
0.2 |
$269k |
|
4.1k |
65.90 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.2 |
$271k |
|
22k |
12.09 |
Delta Air Lines
(DAL)
|
0.2 |
$257k |
|
5.0k |
51.69 |
Kansas City Southern
|
0.2 |
$265k |
|
2.3k |
115.77 |
Apache Corporation
|
0.2 |
$249k |
|
7.2k |
34.66 |
Visa
(V)
|
0.2 |
$245k |
|
1.6k |
156.15 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.2 |
$244k |
|
24k |
10.27 |
Invesco Exchng Traded Fd Tr s&p midcp low
(XMLV)
|
0.2 |
$251k |
|
5.1k |
49.61 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$233k |
|
961.00 |
242.46 |
Sony Corporation
(SONY)
|
0.2 |
$230k |
|
5.5k |
42.20 |
Chesapeake Energy Corporation
|
0.2 |
$233k |
|
75k |
3.09 |
Fastenal Company
(FAST)
|
0.2 |
$233k |
|
3.6k |
64.29 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.2 |
$236k |
|
8.2k |
28.91 |
Mylan Nv
|
0.2 |
$240k |
|
8.5k |
28.39 |
American Express Company
(AXP)
|
0.2 |
$222k |
|
2.0k |
109.31 |
PNC Financial Services
(PNC)
|
0.2 |
$222k |
|
1.8k |
122.79 |
Total
(TTE)
|
0.2 |
$221k |
|
4.0k |
55.64 |
salesforce
(CRM)
|
0.2 |
$219k |
|
1.4k |
158.47 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$227k |
|
6.2k |
36.57 |
Boulder Growth & Income Fund
(STEW)
|
0.2 |
$223k |
|
21k |
10.79 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.2 |
$228k |
|
3.6k |
63.83 |
Worldpay Ord
|
0.2 |
$223k |
|
2.0k |
113.66 |
Becton, Dickinson and
(BDX)
|
0.2 |
$210k |
|
840.00 |
250.00 |
Yamana Gold
|
0.2 |
$209k |
|
80k |
2.61 |
Facebook Inc cl a
(META)
|
0.2 |
$208k |
|
1.2k |
166.67 |
Pgim Short Duration High Yie
(ISD)
|
0.2 |
$208k |
|
15k |
14.16 |
Bunge
|
0.2 |
$200k |
|
3.8k |
52.98 |
Union Pacific Corporation
(UNP)
|
0.2 |
$206k |
|
1.2k |
167.07 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.2 |
$196k |
|
21k |
9.21 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.2 |
$196k |
|
19k |
10.25 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.2 |
$193k |
|
24k |
8.16 |
Petroleum & Res Corp Com cef
(PEO)
|
0.2 |
$191k |
|
11k |
16.73 |
Ssr Mining
(SSRM)
|
0.2 |
$190k |
|
15k |
12.67 |
BGC Partners
|
0.1 |
$181k |
|
34k |
5.31 |
Western Asset Vrble Rate Strtgc Fnd
|
0.1 |
$175k |
|
11k |
15.91 |
Pgx etf
(PGX)
|
0.1 |
$166k |
|
12k |
14.47 |
Templeton Global Income Fund
(SABA)
|
0.1 |
$158k |
|
25k |
6.31 |
Putnam Master Int. Income
(PIM)
|
0.1 |
$101k |
|
22k |
4.52 |
Japan Equity Fund ietf
(JEQ)
|
0.1 |
$109k |
|
16k |
6.99 |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
(AOD)
|
0.1 |
$105k |
|
13k |
8.23 |
Mcdermott International Inc mcdermott intl
|
0.1 |
$109k |
|
15k |
7.47 |
Royce Micro Capital Trust
(RMT)
|
0.1 |
$96k |
|
12k |
8.32 |
Nuveen Quality Pref. Inc. Fund II
|
0.1 |
$93k |
|
10k |
9.02 |
QEP Resources
|
0.1 |
$88k |
|
11k |
7.79 |
Silvercrest Metals
(SILV)
|
0.1 |
$66k |
|
20k |
3.30 |
Mannkind
(MNKD)
|
0.1 |
$67k |
|
34k |
1.97 |
Senseonics Hldgs
(SENS)
|
0.0 |
$49k |
|
20k |
2.45 |
Volpara Health Technolgies Limited Shs ordinary shares
|
0.0 |
$51k |
|
52k |
0.99 |
Teekay Tankers Ltd cl a
|
0.0 |
$10k |
|
10k |
1.00 |
Weatherford Intl Plc ord
|
0.0 |
$11k |
|
15k |
0.72 |
Valeritas Hldgs
|
0.0 |
$7.1k |
|
21k |
0.34 |
Advanced Micro Devices
(AMD)
|
0.0 |
$0 |
|
19k |
0.00 |
MFS InterMarket Income Trust I
|
0.0 |
$0 |
|
33k |
0.00 |
Anr Inc right 03/31/2023
|
0.0 |
$0 |
|
10k |
0.00 |
Archer Entertainment Media Comm Incorporated
|
0.0 |
$0 |
|
10k |
0.00 |