| 1 |
ABBOTT LABS |
7,382 |
362 |
0.16% |
|
|
| 2 |
AFFILIATED MANAGERS GROUP |
1,670 |
365 |
0.16% |
|
|
| 3 |
ALLIANZGI DIVIDEND INT PRM |
189,542 |
2,866 |
1.29% |
|
|
| 4 |
ALLIANZGI EQUITY CONV INCO |
23,840 |
460 |
0.21% |
|
|
| 5 |
AMERICAN INTL GROUP INC |
5,761 |
356 |
0.16% |
|
|
| 6 |
AMERIPRISE FINL INC |
4,225 |
528 |
0.24% |
|
|
| 7 |
ANHEUSER BUSCH INBEV SA/NV |
1,675 |
202 |
0.09% |
|
|
| 8 |
ANTERO MIDSTREAM PARTNERS LP |
27,945 |
800 |
0.36% |
|
|
| 9 |
APPLE INC |
14,984 |
1,879 |
0.85% |
|
|
| 10 |
BANK NEW YORK MELLON CORP |
5,158 |
216 |
0.10% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
52,621 |
7,162 |
3.22% |
|
|
| 12 |
BIOTIME INC |
78,323 |
284 |
0.13% |
|
|
| 13 |
BLACKROCK ENHANCED CAP INC |
26,800 |
393 |
0.18% |
|
|
| 14 |
BLACKROCK ENHANCED EQT DIV T |
97,825 |
781 |
0.35% |
|
|
| 15 |
BLACKROCK GLOBAL OPP EQTY TR |
106,455 |
1,464 |
0.66% |
|
|
| 16 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
64,057 |
970 |
0.44% |
|
|
| 17 |
BLACKROCK MUNIHLD NJ QU FU INC COM |
11,000 |
146 |
0.07% |
|
|
| 18 |
BLACKROCK MUNIY MICHIGAN |
153,137 |
2,037 |
0.92% |
|
|
| 19 |
BOEING CO |
4,000 |
555 |
0.25% |
|
|
| 20 |
BOEING CO |
1,000 |
139 |
0.06% |
Call |
|
| 21 |
BRUNSWICK CORP |
7,631 |
388 |
0.17% |
|
|
| 22 |
BUCKEYE PARTNERS L P |
76,764 |
5,675 |
2.55% |
|
|
| 23 |
CALAMOS GBL DYN INCOME FUND COM |
42,011 |
357 |
0.16% |
|
|
| 24 |
CALAMOS STRATEGIC TOTL RETN |
509,607 |
5,590 |
2.52% |
|
|
| 25 |
CHECK POINT SOFTWARE TECH LT |
5,945 |
473 |
0.21% |
|
|
| 26 |
CHEVRON CORP NEW |
2,211 |
213 |
0.10% |
|
|
| 27 |
CISCO SYS INC |
7,821 |
215 |
0.10% |
|
|
| 28 |
CITIZENS FINL GROUP INC |
31,001 |
847 |
0.38% |
|
|
| 29 |
CMS ENERGY CORP |
8,675 |
276 |
0.12% |
|
|
| 30 |
COLGATE PALMOLIVE CO |
6,620 |
433 |
0.19% |
|
|
| 31 |
COLONY CAPITAL CL A ORD |
103,056 |
2,334 |
1.05% |
|
|
| 32 |
COMCAST CORP NEW |
3,465 |
208 |
0.09% |
|
|
| 33 |
COMMUNITY HEALTH SYS INC NEW |
6,815 |
429 |
0.19% |
|
|
| 34 |
COSTCO WHSL CORP NEW |
3,944 |
533 |
0.24% |
|
|
| 35 |
CROSSTEX ENERGY INC |
51,835 |
1,612 |
0.73% |
|
|
| 36 |
CURRENCYSHS BRIT POUND STER |
3,388 |
522 |
0.23% |
|
|
| 37 |
CVS HEALTH CORP |
6,057 |
635 |
0.29% |
|
|
| 38 |
Crestwood Equity Partners LP |
74,000 |
306 |
0.14% |
|
|
| 39 |
Crestwood Midstream Partners LP |
71,316 |
799 |
0.36% |
|
|
| 40 |
DANAHER CORP DEL |
4,993 |
427 |
0.19% |
|
|
| 41 |
DAVITA INC |
4,430 |
352 |
0.16% |
|
|
| 42 |
DOUBLELINE INCOME SOLUTIONS |
113,524 |
2,244 |
1.01% |
|
|
| 43 |
DirectTV Com |
5,151 |
478 |
0.22% |
|
|
| 44 |
E M C CORP MASS COM |
12,757 |
337 |
0.15% |
|
|
| 45 |
EATON CORP PLC |
6,844 |
462 |
0.21% |
|
|
| 46 |
EATON VANCE LTD DURATION INC |
168,573 |
2,271 |
1.02% |
|
|
| 47 |
EATON VANCE RISK MNGD DIV EQ |
330,778 |
3,576 |
1.61% |
|
|
| 48 |
EATON VANCE SHORT COM |
60,547 |
839 |
0.38% |
|
|
| 49 |
EATON VANCE SR FLTNG RTE TR |
12,300 |
169 |
0.08% |
|
|
| 50 |
EATON VANCE TAX MANAGED DIVE |
604,367 |
6,872 |
3.09% |
|
|
