Johnson & Johnson
(JNJ)
|
12.5 |
$7.2M |
|
52k |
139.72 |
Vanguard Europe Pacific ETF
(VEA)
|
5.6 |
$3.2M |
|
72k |
44.85 |
iShares Russell 2000 Value Index
(IWN)
|
3.9 |
$2.2M |
|
18k |
125.74 |
Powershares Etf Trust dyna buybk ach
|
3.1 |
$1.8M |
|
30k |
59.00 |
iShares Russell 2000 Index
(IWM)
|
3.0 |
$1.7M |
|
11k |
152.48 |
Technology SPDR
(XLK)
|
2.9 |
$1.7M |
|
27k |
63.96 |
iShares Russell 1000 Index
(IWB)
|
2.7 |
$1.6M |
|
11k |
148.62 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.5 |
$1.5M |
|
19k |
76.83 |
Chevron Corporation
(CVX)
|
2.3 |
$1.3M |
|
11k |
125.21 |
JPMorgan Chase & Co.
(JPM)
|
2.1 |
$1.2M |
|
11k |
106.93 |
Vanguard Telecommunication Services ETF
(VOX)
|
2.0 |
$1.1M |
|
13k |
91.12 |
Spdr S&p 500 Etf
(SPY)
|
1.9 |
$1.1M |
|
4.1k |
266.83 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
1.5 |
$892k |
|
36k |
24.55 |
Berkshire Hathaway
(BRK.B)
|
1.5 |
$877k |
|
4.4k |
198.24 |
Vanguard Emerging Markets ETF
(VWO)
|
1.5 |
$869k |
|
19k |
45.92 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
1.3 |
$775k |
|
3.1k |
247.37 |
Blackrock Multi-sector Incom other
(BIT)
|
1.3 |
$776k |
|
43k |
18.14 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
1.3 |
$763k |
|
12k |
63.76 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
1.2 |
$721k |
|
11k |
64.02 |
Deutsche High Income Opport
|
1.2 |
$697k |
|
46k |
15.02 |
Facebook Inc cl a
(META)
|
1.1 |
$667k |
|
3.8k |
176.50 |
Enterprise Products Partners
(EPD)
|
1.1 |
$628k |
|
24k |
26.50 |
D First Tr Exchange-traded
(FPE)
|
1.1 |
$625k |
|
31k |
20.00 |
Prospect Capital Corp conv
|
1.0 |
$598k |
|
592k |
1.01 |
SPDR S&P MidCap 400 ETF
(MDY)
|
1.0 |
$590k |
|
1.7k |
345.43 |
Microsoft Corporation
(MSFT)
|
0.9 |
$530k |
|
6.2k |
85.58 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.9 |
$514k |
|
45k |
11.42 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.9 |
$499k |
|
36k |
13.75 |
Pfizer
(PFE)
|
0.8 |
$492k |
|
14k |
36.20 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.8 |
$477k |
|
9.3k |
51.21 |
Blackstone Mtg Tr
(BXMT)
|
0.8 |
$467k |
|
15k |
32.21 |
Alphabet Inc Class A cs
(GOOGL)
|
0.8 |
$470k |
|
446.00 |
1053.81 |
Industries N shs - a -
(LYB)
|
0.8 |
$463k |
|
4.2k |
110.26 |
Apple
(AAPL)
|
0.8 |
$458k |
|
2.7k |
169.38 |
Amazon
(AMZN)
|
0.8 |
$454k |
|
388.00 |
1170.10 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.8 |
$454k |
|
4.0k |
114.21 |
SPDR S&P Dividend
(SDY)
|
0.8 |
$448k |
|
4.7k |
94.55 |
Schwab U S Small Cap ETF
(SCHA)
|
0.8 |
$442k |
|
6.3k |
69.79 |
Dowdupont
|
0.8 |
$443k |
|
6.2k |
71.29 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.7 |
$416k |
|
8.3k |
50.07 |
Intel Corporation
(INTC)
|
0.7 |
$411k |
|
8.9k |
46.18 |
SPDR KBW Bank
(KBE)
|
0.7 |
$412k |
|
8.7k |
47.36 |
Ishares Tr usa min vo
(USMV)
|
0.7 |
$414k |
|
7.9k |
52.74 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.7 |
$395k |
|
16k |
24.38 |
Altria
(MO)
|
0.7 |
$383k |
|
5.4k |
71.35 |
PIMCO Corporate Income Fund
(PCN)
|
0.7 |
$381k |
|
22k |
17.18 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.6 |
$371k |
|
6.5k |
56.94 |
iShares Dow Jones Select Dividend
(DVY)
|
0.6 |
$368k |
|
3.7k |
98.55 |
Citigroup
(C)
|
0.6 |
$369k |
|
5.0k |
74.46 |
Philip Morris International
(PM)
|
0.6 |
$347k |
|
3.3k |
105.63 |
ProShares UltraShort 7-10 Year Trea
(PST)
|
0.6 |
$345k |
|
16k |
21.56 |
Powershares Etf Tr Ii s^p500 low vol
|
0.6 |
$347k |
|
7.3k |
47.70 |
Ishares Inc core msci emkt
(IEMG)
|
0.6 |
$345k |
|
6.1k |
56.83 |
Magellan Midstream Partners
|
0.6 |
$344k |
|
4.9k |
70.91 |
Vaneck Vectors Etf Tr fallen angel hg
(ANGL)
|
0.6 |
$343k |
|
12k |
29.96 |
Utilities SPDR
(XLU)
|
0.6 |
$332k |
|
6.3k |
52.66 |
Mortgage Reit Index real
(REM)
|
0.6 |
$321k |
|
7.1k |
45.22 |
Regeneron Pharmaceuticals
(REGN)
|
0.5 |
$313k |
|
833.00 |
375.75 |
iShares Russell 3000 Index
(IWV)
|
0.5 |
$315k |
|
2.0k |
158.29 |
Cedar Fair
(FUN)
|
0.5 |
$299k |
|
4.6k |
65.00 |
Ollies Bargain Outlt Hldgs I
(OLLI)
|
0.5 |
$293k |
|
5.5k |
53.27 |
Verizon Communications
(VZ)
|
0.5 |
$292k |
|
5.5k |
52.88 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.5 |
$291k |
|
8.6k |
33.79 |
PowerShares QQQ Trust, Series 1
|
0.5 |
$284k |
|
1.8k |
155.79 |
SPDR S&P Biotech
(XBI)
|
0.5 |
$284k |
|
3.3k |
84.90 |
American Express Company
(AXP)
|
0.5 |
$279k |
|
2.8k |
99.25 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$279k |
|
3.3k |
83.76 |
3M Company
(MMM)
|
0.5 |
$277k |
|
1.2k |
235.34 |
Total
(TTE)
|
0.5 |
$277k |
|
5.0k |
55.32 |
Consumer Discretionary SPDR
(XLY)
|
0.5 |
$277k |
|
2.8k |
98.82 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.5 |
$279k |
|
4.3k |
64.58 |
PowerShares DWA Technical Ldrs Pf
|
0.5 |
$276k |
|
5.3k |
51.65 |
Golub Capital BDC
(GBDC)
|
0.5 |
$268k |
|
15k |
18.23 |
Wells Fargo & Company
(WFC)
|
0.5 |
$261k |
|
4.3k |
60.56 |
iShares Russell Midcap Value Index
(IWS)
|
0.5 |
$259k |
|
2.9k |
89.19 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.5 |
$259k |
|
9.4k |
27.42 |
Ishares Tr fltg rate nt
(FLOT)
|
0.4 |
$255k |
|
5.0k |
50.86 |
Alphabet Inc Class C cs
(GOOG)
|
0.4 |
$255k |
|
244.00 |
1045.08 |
Ares Capital Corporation
(ARCC)
|
0.4 |
$233k |
|
15k |
15.72 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.4 |
$230k |
|
11k |
21.90 |
Consolidated Edison
(ED)
|
0.4 |
$226k |
|
2.7k |
85.06 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.4 |
$220k |
|
16k |
13.66 |
PowerShares Dynamic Indls Sec Port
|
0.4 |
$213k |
|
3.5k |
61.03 |
Exchange Traded Concepts Tr robo stx glb etf
(ROBO)
|
0.4 |
$216k |
|
5.2k |
41.34 |
Thermo Fisher Scientific
(TMO)
|
0.4 |
$210k |
|
1.1k |
190.22 |
Vanguard Total Stock Market ETF
(VTI)
|
0.4 |
$209k |
|
1.5k |
137.50 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.4 |
$210k |
|
5.5k |
38.00 |
Tortoise MLP Fund
|
0.4 |
$210k |
|
12k |
17.52 |
Merck & Co
(MRK)
|
0.3 |
$201k |
|
3.6k |
56.29 |
WisdomTree Equity Income Fund
(DHS)
|
0.3 |
$204k |
|
2.8k |
73.01 |
Bank Of America Corporation warrant
|
0.3 |
$188k |
|
11k |
17.57 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.2 |
$142k |
|
32k |
4.39 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.2 |
$132k |
|
16k |
8.21 |
Eaton Vance Senior Income Trust
(EVF)
|
0.2 |
$130k |
|
20k |
6.50 |
Nuveen High Income November
|
0.2 |
$100k |
|
10k |
10.00 |
Monster Digital
|
0.1 |
$89k |
|
146k |
0.61 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.1 |
$67k |
|
13k |
5.06 |
Oaktree Specialty Lending Corp
|
0.1 |
$68k |
|
14k |
4.87 |
Chromadex Corp
(CDXC)
|
0.1 |
$61k |
|
10k |
5.92 |
Starwood Property Trust Inc convertible security
|
0.1 |
$40k |
|
39k |
1.03 |