First Tr High Income L/s
(FSD)
|
6.0 |
$12M |
|
700k |
17.24 |
Cohen & Steers REIT/P
(RNP)
|
4.7 |
$9.5M |
|
456k |
20.78 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
4.5 |
$9.2M |
|
653k |
14.10 |
Diversified Real Asset Inc F
|
4.3 |
$8.8M |
|
504k |
17.45 |
Apollo Investment
|
3.4 |
$6.8M |
|
1.1M |
6.39 |
Kayne Anderson Energy Total Return Fund
|
2.8 |
$5.6M |
|
505k |
11.12 |
Prospect Capital Corporation
(PSEC)
|
2.7 |
$5.4M |
|
665k |
8.12 |
Indexiq Etf Tr
(ROOF)
|
2.3 |
$4.7M |
|
174k |
27.09 |
Deutsche Multi-mkt Income Tr Shs cef
|
2.3 |
$4.6M |
|
523k |
8.80 |
Apple
(AAPL)
|
2.0 |
$4.0M |
|
28k |
144.02 |
WisdomTree Emerging Markets Eq
(DEM)
|
1.8 |
$3.5M |
|
86k |
40.99 |
Ares Capital Corporation
(ARCC)
|
1.7 |
$3.5M |
|
214k |
16.38 |
First Tr Exchange-traded Fd cmn
(HYLS)
|
1.6 |
$3.2M |
|
65k |
49.17 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.5 |
$3.0M |
|
669k |
4.56 |
Ford Motor Company
(F)
|
1.4 |
$2.8M |
|
249k |
11.19 |
Washington Prime Group
|
1.2 |
$2.4M |
|
285k |
8.37 |
Emerson Electric
(EMR)
|
1.2 |
$2.4M |
|
40k |
59.61 |
Annaly Capital Management
|
1.1 |
$2.3M |
|
191k |
12.05 |
Vanguard Mid-Cap ETF
(VO)
|
1.1 |
$2.3M |
|
16k |
142.55 |
Triton International
|
1.1 |
$2.2M |
|
66k |
33.45 |
Marathon Petroleum Corp
(MPC)
|
1.1 |
$2.2M |
|
42k |
52.33 |
BlackRock Insured Municipal Income Inves
|
1.1 |
$2.1M |
|
146k |
14.75 |
Orange Sa
(ORAN)
|
1.1 |
$2.1M |
|
134k |
15.98 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.0 |
$2.1M |
|
88k |
23.63 |
Two Harbors Investment
|
1.0 |
$2.0M |
|
199k |
9.91 |
Cemex SAB de CV
(CX)
|
0.9 |
$1.9M |
|
200k |
9.42 |
BlackRock Core Bond Trust
(BHK)
|
0.9 |
$1.9M |
|
136k |
13.88 |
GameStop
(GME)
|
0.9 |
$1.8M |
|
84k |
21.61 |
First Trust Dow Jones Sel.MicroCap
(FDM)
|
0.9 |
$1.8M |
|
42k |
44.07 |
Under Armour Inc Common Stock cmn
|
0.9 |
$1.8M |
|
90k |
20.16 |
Vanguard Small-Cap ETF
(VB)
|
0.8 |
$1.7M |
|
13k |
135.53 |
Vanguard Value ETF
(VTV)
|
0.8 |
$1.7M |
|
17k |
96.59 |
Frontier Communications
|
0.8 |
$1.6M |
|
1.4M |
1.16 |
Vanguard Growth ETF
(VUG)
|
0.8 |
$1.6M |
|
13k |
127.04 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.8 |
$1.6M |
|
14k |
108.10 |
Care Cap Properties
|
0.8 |
$1.6M |
|
58k |
26.70 |
V.F. Corporation
(VFC)
|
0.8 |
$1.5M |
|
26k |
57.61 |
Amgen
(AMGN)
|
0.7 |
$1.5M |
|
8.7k |
172.24 |
Ventas
(VTR)
|
0.7 |
$1.5M |
|
21k |
69.50 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.7 |
$1.5M |
|
130k |
11.26 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.7 |
$1.4M |
|
28k |
50.02 |
America Movil Sab De Cv spon adr l
|
0.6 |
$1.2M |
|
77k |
15.92 |
Qualcomm
(QCOM)
|
0.6 |
$1.2M |
|
23k |
55.20 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$1.2M |
|
15k |
80.70 |
Polaris Industries
(PII)
|
0.6 |
$1.1M |
|
12k |
92.26 |
Tata Motors
|
0.6 |
$1.1M |
|
34k |
33.01 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.5 |
$1.1M |
|
14k |
80.05 |
Mtge Invt Corp Com reit
|
0.5 |
$1.1M |
|
58k |
18.80 |
priceline.com Incorporated
|
0.5 |
$1.1M |
|
565.00 |
1869.03 |
Ares Coml Real Estate
(ACRE)
|
0.5 |
$1.1M |
|
81k |
13.09 |
Amazon
(AMZN)
|
0.5 |
$1.0M |
|
1.1k |
968.81 |
Ishares Tr Ibonds December 2022 Corp Etf
|
0.5 |
$1.0M |
|
40k |
25.17 |
Abb
(ABBNY)
|
0.5 |
$975k |
|
39k |
24.90 |
Government Properties Income Trust
|
0.5 |
$952k |
|
52k |
18.31 |
Agnc Invt Corp Com reit
(AGNC)
|
0.5 |
$960k |
|
45k |
21.28 |
Novartis
(NVS)
|
0.5 |
$906k |
|
11k |
83.43 |
Southern Company
(SO)
|
0.5 |
$908k |
|
19k |
47.88 |
Barclays
(BCS)
|
0.5 |
$912k |
|
86k |
10.59 |
GlaxoSmithKline
|
0.4 |
$885k |
|
21k |
43.14 |
Chipotle Mexican Grill
(CMG)
|
0.4 |
$879k |
|
2.1k |
416.19 |
ING Groep
(ING)
|
0.4 |
$871k |
|
50k |
17.39 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.4 |
$842k |
|
12k |
69.49 |
Claymore Exchange Trd Fd Tr gug blt2018 hy
|
0.4 |
$842k |
|
33k |
25.38 |
Guggenheim Bulletshares 2020 H mf
|
0.4 |
$857k |
|
35k |
24.86 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$831k |
|
4.9k |
169.42 |
Boeing Company
(BA)
|
0.4 |
$811k |
|
4.1k |
197.80 |
Claymore Exchange Trd Fd Tr gug bull2019 e
|
0.4 |
$814k |
|
38k |
21.26 |
Fs Energy And Power Fund
(FSEN)
|
0.4 |
$807k |
|
107k |
7.57 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.4 |
$795k |
|
93k |
8.53 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.4 |
$775k |
|
17k |
46.65 |
Hollyfrontier Corp
|
0.4 |
$768k |
|
28k |
27.48 |
Duke Energy
(DUK)
|
0.4 |
$746k |
|
8.9k |
83.59 |
Fiat Chrysler Auto
|
0.4 |
$750k |
|
71k |
10.63 |
Tailored Brands
|
0.4 |
$728k |
|
65k |
11.16 |
Federated Investors
(FHI)
|
0.3 |
$702k |
|
25k |
28.24 |
United Technologies Corporation
|
0.3 |
$680k |
|
5.6k |
122.17 |
Enbridge
(ENB)
|
0.3 |
$692k |
|
17k |
39.83 |
Microsoft Corporation
(MSFT)
|
0.3 |
$663k |
|
9.6k |
68.92 |
FirstEnergy
(FE)
|
0.3 |
$658k |
|
23k |
29.14 |
Cummins
(CMI)
|
0.3 |
$660k |
|
4.1k |
162.12 |
Westpac Banking Corporation
|
0.3 |
$673k |
|
29k |
23.41 |
Citigroup
(C)
|
0.3 |
$664k |
|
9.9k |
66.87 |
Ally Financial
(ALLY)
|
0.3 |
$669k |
|
32k |
20.89 |
Procter & Gamble Company
(PG)
|
0.3 |
$646k |
|
7.4k |
87.21 |
Enterprise Products Partners
(EPD)
|
0.3 |
$640k |
|
24k |
27.06 |
Magellan Midstream Partners
|
0.3 |
$617k |
|
8.7k |
71.26 |
Claymore Exchange Trd Fd Tr 2022 hg yld cb
|
0.3 |
$633k |
|
25k |
25.40 |
At&t
|
0.3 |
$619k |
|
16k |
37.72 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.3 |
$607k |
|
20k |
29.71 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.3 |
$602k |
|
50k |
12.02 |
Potash Corp. Of Saskatchewan I
|
0.3 |
$580k |
|
36k |
16.30 |
Bed Bath & Beyond
|
0.3 |
$566k |
|
19k |
30.39 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$571k |
|
2.1k |
277.45 |
Discover Financial Services
(DFS)
|
0.3 |
$544k |
|
8.7k |
62.21 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.3 |
$517k |
|
39k |
13.44 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.2 |
$514k |
|
39k |
13.09 |
Schwab Strategic Tr schwb fdt int sc
(FNDC)
|
0.2 |
$493k |
|
15k |
32.76 |
Blackstone
|
0.2 |
$462k |
|
14k |
33.35 |
Energy Transfer Partners
|
0.2 |
$457k |
|
22k |
20.37 |
Huntington Bancshares Incorporated
(HBAN)
|
0.2 |
$439k |
|
33k |
13.51 |
Regal Entertainment
|
0.2 |
$428k |
|
21k |
20.44 |
One Liberty Properties
(OLP)
|
0.2 |
$433k |
|
19k |
23.41 |
Sch Fnd Em Lg Etf schb fdt emk lg
(FNDE)
|
0.2 |
$431k |
|
16k |
26.63 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$394k |
|
1.6k |
241.72 |
Diamond Hill Investment
(DHIL)
|
0.2 |
$378k |
|
1.9k |
199.47 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.2 |
$378k |
|
8.6k |
43.94 |
Abbvie
(ABBV)
|
0.2 |
$384k |
|
5.3k |
72.48 |
Owens Corning
(OC)
|
0.2 |
$367k |
|
5.5k |
67.00 |
Norfolk Southern
(NSC)
|
0.2 |
$367k |
|
3.0k |
121.68 |
General Motors Company
(GM)
|
0.2 |
$366k |
|
11k |
34.96 |
Janus Henderson Group Plc Ord
(JHG)
|
0.2 |
$358k |
|
11k |
33.12 |
Packaging Corporation of America
(PKG)
|
0.2 |
$348k |
|
3.1k |
111.36 |
Panera Bread Company
|
0.2 |
$337k |
|
1.1k |
314.37 |
Applied Matls Inc option
|
0.2 |
$338k |
|
8.2k |
41.26 |
Kayne Anderson Energy Development
|
0.2 |
$353k |
|
20k |
18.10 |
Colony Northstar Inc preferred
|
0.2 |
$340k |
|
13k |
25.56 |
Cardinal Health
(CAH)
|
0.2 |
$331k |
|
4.3k |
77.88 |
Cadence Design Systems
(CDNS)
|
0.2 |
$315k |
|
9.4k |
33.50 |
UnitedHealth
(UNH)
|
0.2 |
$333k |
|
1.8k |
185.41 |
Quest Diagnostics Incorporated
(DGX)
|
0.2 |
$318k |
|
2.9k |
111.19 |
Cdw
(CDW)
|
0.2 |
$325k |
|
5.2k |
62.50 |
SYSCO Corporation
(SYY)
|
0.1 |
$302k |
|
6.0k |
50.38 |
Vishay Intertechnology
(VSH)
|
0.1 |
$302k |
|
18k |
16.61 |
Eastman Chemical Company
(EMN)
|
0.1 |
$309k |
|
3.7k |
83.99 |
Valero Energy Corporation
(VLO)
|
0.1 |
$307k |
|
4.5k |
67.53 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$302k |
|
3.8k |
80.43 |
Pool Corporation
(POOL)
|
0.1 |
$310k |
|
2.6k |
117.42 |
Old Republic International Corporation
(ORI)
|
0.1 |
$298k |
|
15k |
19.55 |
Corrections Corporation of America
|
0.1 |
$312k |
|
11k |
27.62 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.1 |
$308k |
|
5.5k |
56.17 |
Prudential Sht Duration Hg Y
|
0.1 |
$305k |
|
20k |
15.25 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$281k |
|
3.1k |
91.47 |
Cisco Systems
(CSCO)
|
0.1 |
$282k |
|
9.0k |
31.29 |
Big Lots
(BIG)
|
0.1 |
$276k |
|
5.7k |
48.22 |
Central Garden & Pet
(CENT)
|
0.1 |
$280k |
|
9.3k |
30.01 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.1 |
$285k |
|
37k |
7.73 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.1 |
$280k |
|
11k |
24.56 |
Williams Partners
|
0.1 |
$276k |
|
6.9k |
40.09 |
AES Corporation
(AES)
|
0.1 |
$272k |
|
25k |
11.09 |
Merck & Co
(MRK)
|
0.1 |
$262k |
|
4.1k |
64.20 |
Booz Allen Hamilton Holding Corporation
(BAH)
|
0.1 |
$256k |
|
7.9k |
32.53 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.1 |
$271k |
|
4.6k |
58.41 |
Nuveen Sht Dur Cr Opp
|
0.1 |
$262k |
|
15k |
17.47 |
Invesco Mortgage Capital pref
|
0.1 |
$265k |
|
11k |
25.24 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$239k |
|
2.9k |
82.44 |
Pfizer
(PFE)
|
0.1 |
$251k |
|
7.5k |
33.61 |
HSN
|
0.1 |
$239k |
|
7.5k |
31.87 |
Boardwalk Pipeline Partners
|
0.1 |
$244k |
|
14k |
18.02 |
WisdomTree Intl. LargeCap Div
(DOL)
|
0.1 |
$234k |
|
5.0k |
47.25 |
Armour Residential Reit Inc Re
|
0.1 |
$245k |
|
9.8k |
25.00 |
Chevron Corporation
(CVX)
|
0.1 |
$223k |
|
2.1k |
104.16 |
Energy Transfer Equity
(ET)
|
0.1 |
$214k |
|
12k |
17.92 |
First Trust Value Line 100 Fund
|
0.1 |
$232k |
|
11k |
21.27 |
Cys Investments
|
0.1 |
$213k |
|
8.6k |
24.91 |
Extended Stay America
|
0.1 |
$216k |
|
11k |
19.36 |
Science Applications International Corp cmn
|
0.1 |
$228k |
|
3.3k |
69.30 |
First Tr Exchange Traded Fd Iii Managed Mun Etf
(FMB)
|
0.1 |
$229k |
|
4.3k |
52.78 |
Nvidia Corp note 1.000 12/0
|
0.1 |
$219k |
|
1.5k |
144.36 |
Intel Corporation
(INTC)
|
0.1 |
$212k |
|
6.3k |
33.78 |
Fifth Third Ban
(FITB)
|
0.1 |
$205k |
|
7.9k |
25.92 |
NuStar Energy
(NS)
|
0.1 |
$210k |
|
4.5k |
46.67 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.1 |
$194k |
|
12k |
15.61 |
Boulder Growth & Income Fund
(STEW)
|
0.1 |
$196k |
|
20k |
9.69 |
Kinder Morgan
(KMI)
|
0.1 |
$212k |
|
11k |
19.12 |
Annaly Capital Mgmt Pfd D 7.50
|
0.1 |
$204k |
|
8.0k |
25.50 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$211k |
|
227.00 |
929.52 |
Colony Northstar
|
0.1 |
$178k |
|
13k |
14.10 |
New America High Income Fund I
(HYB)
|
0.1 |
$164k |
|
17k |
9.49 |
Blackrock Muniyield Fund
(MYD)
|
0.1 |
$165k |
|
11k |
15.00 |
Behringer Harvard
|
0.1 |
$114k |
|
32k |
3.57 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$93k |
|
11k |
8.79 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$83k |
|
12k |
6.77 |
Mizuho Financial
(MFG)
|
0.0 |
$71k |
|
19k |
3.68 |
Nomura Holdings
(NMR)
|
0.0 |
$80k |
|
13k |
6.06 |
Banco Santander
(SAN)
|
0.0 |
$86k |
|
13k |
6.72 |
Seadrill
|
0.0 |
$72k |
|
201k |
0.36 |
Nuveen Senior Income Fund
|
0.0 |
$73k |
|
11k |
6.82 |
Gold Std Ventures
|
0.0 |
$85k |
|
50k |
1.70 |
AU Optronics
|
0.0 |
$69k |
|
15k |
4.54 |
Companhia Energetica Minas Gerais
(CIG)
|
0.0 |
$70k |
|
29k |
2.40 |
United Microelectronics
(UMC)
|
0.0 |
$55k |
|
23k |
2.44 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$67k |
|
10k |
6.70 |
180 Degree Cap
|
0.0 |
$32k |
|
20k |
1.60 |
Obsidian Energy
|
0.0 |
$22k |
|
18k |
1.26 |
Ciber
|
0.0 |
$1.1k |
|
21k |
0.05 |