| 1 |
3M CO |
3,989 |
763 |
0.39% |
|
|
| 2 |
ALPHABET INC |
1,015 |
842 |
0.43% |
|
|
| 3 |
ALPHABET INC |
1,888 |
1,601 |
0.81% |
|
|
| 4 |
ALPS ETF TR |
285,391 |
3,627 |
1.83% |
|
|
| 5 |
ALTRIA GROUP INC |
3,844 |
275 |
0.14% |
|
|
| 6 |
AMAZON COM INC |
335 |
297 |
0.15% |
|
|
| 7 |
AMAZON COM INC |
485 |
430 |
0.22% |
|
|
| 8 |
AMERICAN TOWER CORP NEW |
3,587 |
436 |
0.22% |
|
|
| 9 |
AMERISOURCEBERGEN CORP |
8,409 |
744 |
0.38% |
|
|
| 10 |
AMGEN INC |
2,099 |
344 |
0.17% |
|
|
| 11 |
APPLE INC |
30,221 |
4,342 |
2.19% |
|
|
| 12 |
APPLE INC |
7,701 |
1,106 |
0.56% |
|
|
| 13 |
APPLIED MATLS INC |
10,155 |
395 |
0.20% |
|
|
| 14 |
ARCHER DANIELS MIDLAND CO |
4,420 |
203 |
0.10% |
|
|
| 15 |
AT&T INC |
14,678 |
610 |
0.31% |
|
|
| 16 |
BANK AMER CORP |
12,103 |
286 |
0.14% |
|
|
| 17 |
BANK AMER CORP |
14,176 |
334 |
0.17% |
|
|
| 18 |
BARCLAYS BK PLC |
10,000 |
158 |
0.08% |
|
|
| 19 |
BECTON DICKINSON & CO |
1,844 |
338 |
0.17% |
|
|
| 20 |
BLACKROCK FLOATING RATE INCO |
104,505 |
1,493 |
0.75% |
|
|
| 21 |
BLACKROCK TAX MUNICPAL BD TR SHS |
14,633 |
328 |
0.17% |
|
|
| 22 |
BOEING CO |
2,709 |
479 |
0.24% |
|
|
| 23 |
BRISTOL MYERS SQUIBB CO |
6,705 |
365 |
0.18% |
|
|
| 24 |
CABLE ONE INC |
9,000 |
5,620 |
2.84% |
|
|
| 25 |
CALAMOS CONV & HIGH INCOME F |
2,541,350 |
28,946 |
14.61% |
|
|
| 26 |
CALAMOS CONV & HIGH INCOME F |
193,008 |
2,198 |
1.11% |
|
|
| 27 |
CHEVRON CORP NEW |
3,536 |
380 |
0.19% |
|
|
| 28 |
CISCO SYS INC |
7,861 |
266 |
0.13% |
|
|
| 29 |
COHEN & STEERS GLOBAL INCORPORATED BLDR |
165,800 |
1,519 |
0.77% |
|
|
| 30 |
DISNEY WALT CO |
6,488 |
736 |
0.37% |
|
|
| 31 |
DOMINION ENERGY INC |
2,627 |
204 |
0.10% |
|
|
| 32 |
DOMINION ENERGY INC |
7,024 |
545 |
0.28% |
|
|
| 33 |
DREYFUS STRATEGIC MUNS INCORPORATED |
40,180 |
346 |
0.17% |
|
|
| 34 |
DU PONT E I DE NEMOURS & CO |
3,926 |
315 |
0.16% |
|
|
| 35 |
DUKE ENERGY CORP NEW |
2,838 |
233 |
0.12% |
|
|
| 36 |
EATON VANCE TAX MANAGED DIVE |
50,000 |
554 |
0.28% |
|
|
| 37 |
EATON VANCE TAX MANAGED GLOB |
226,309 |
2,469 |
1.25% |
|
|
| 38 |
EATON VANCE TAX MANAGED GLOB |
13,000 |
142 |
0.07% |
|
|
| 39 |
EMERSON ELEC CO |
3,420 |
205 |
0.10% |
|
|
| 40 |
EXXON MOBIL CORP |
21,374 |
1,753 |
0.89% |
|
|
| 41 |
FACEBOOK INC |
2,075 |
295 |
0.15% |
|
|
| 42 |
GARTNER INC |
4,647 |
502 |
0.25% |
|
|
| 43 |
GENERAL ELECTRIC CO |
35,046 |
1,044 |
0.53% |
|
|
| 44 |
GENESIS HEALTHCARE INC |
373,060 |
985 |
0.50% |
|
|
| 45 |
GLOBAL X FDS |
175,984 |
2,045 |
1.03% |
|
|
| 46 |
GLOBAL X FDS |
87,913 |
1,022 |
0.52% |
|
|
| 47 |
GRAHAM HLDGS CO |
10,000 |
5,996 |
3.03% |
|
|
| 48 |
HOME DEPOT INC |
1,455 |
214 |
0.11% |
|
|
| 49 |
HONEYWELL INTL INC |
1,933 |
241 |
0.12% |
|
|
| 50 |
INTEL CORP |
11,939 |
431 |
0.22% |
|
|
