| 1 |
CAMBRIA ETF TR |
430,480 |
9,911 |
4.18% |
|
|
| 2 |
SCHWAB INTERNATIONAL EQUITY ETF |
326,675 |
8,941 |
3.77% |
|
|
| 3 |
GENERAL ELECTRIC CO |
213,650 |
5,388 |
2.27% |
|
|
| 4 |
RYDEX ETF TRUST |
205,421 |
9,817 |
4.14% |
|
|
| 5 |
RYDEX ETF TRUST |
181,818 |
13,375 |
5.65% |
|
|
| 6 |
CLAYMORE EXCHANGE TRD FD TR |
132,009 |
5,034 |
2.12% |
|
|
| 7 |
SELECT SECTOR SPDR TR |
125,703 |
2,848 |
1.20% |
|
|
| 8 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
117,265 |
3,198 |
1.35% |
|
|
| 9 |
FS KKR CAPITAL CORP COM |
96,626 |
901 |
0.38% |
|
|
| 10 |
SELECT SECTOR SPDR TR |
91,932 |
3,631 |
1.53% |
|
|
| 11 |
SCHWAB U.S. BROAD MARKET ETF |
82,501 |
3,826 |
1.61% |
|
|
| 12 |
RYDEX ETF TRUST |
77,371 |
9,564 |
4.04% |
|
|
| 13 |
SPDR SER TR |
72,772 |
3,254 |
1.37% |
|
|
| 14 |
ISHARES TR |
71,025 |
7,569 |
3.19% |
|
|
| 15 |
SCHWAB EMERGING MARKETS EQUITY ETF |
67,945 |
1,374 |
0.58% |
|
|
| 16 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG |
67,157 |
1,279 |
0.54% |
|
|
| 17 |
VERIZON COMMUNICATIONS INC |
66,690 |
2,902 |
1.22% |
|
|
| 18 |
APPLE INC |
58,201 |
6,420 |
2.71% |
|
|
| 19 |
RYDEX ETF TRUST |
56,741 |
4,391 |
1.85% |
|
|
| 20 |
REALTY INCOME CORP |
56,420 |
1,457 |
0.61% |
|
|
| 21 |
GLOBAL X FDS |
55,388 |
1,088 |
0.46% |
|
|
| 22 |
GUGGENHEIM 1:1 EXC 4/9/18 739371839 |
52,684 |
5,598 |
2.36% |
|
|
| 23 |
BCE INC |
49,817 |
2,041 |
0.86% |
|
|
| 24 |
AT&T INC |
47,494 |
1,547 |
0.65% |
|
|
| 25 |
SCHWAB US AGGREGATE BOND ETF |
45,922 |
2,394 |
1.01% |
|
|
| 26 |
ISHARES TR |
45,914 |
3,340 |
1.41% |
|
|
| 27 |
JOHNSON & JOHNSON |
45,491 |
4,247 |
1.79% |
|
|
| 28 |
ISHARES TR |
44,984 |
1,736 |
0.73% |
|
|
| 29 |
Royal Bancshares of Pennsylvania, Inc. |
44,291 |
94 |
0.04% |
|
|
| 30 |
PFIZER INC |
43,223 |
1,358 |
0.57% |
|
|
| 31 |
BANK AMER CORP |
42,859 |
668 |
0.28% |
|
|
| 32 |
INTEL CORP |
42,006 |
1,266 |
0.53% |
|
|
| 33 |
SCHWAB STRATEGIC TR |
38,259 |
1,041 |
0.44% |
|
|
| 34 |
EXXON MOBIL CORP |
37,855 |
2,815 |
1.19% |
|
|
| 35 |
AQUA AMERICA INC |
36,191 |
958 |
0.40% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
34,675 |
4,521 |
1.91% |
|
|
| 37 |
ABBVIE INC |
34,421 |
1,873 |
0.79% |
|
|
| 38 |
POWERSHARES ETF TRUST |
32,725 |
598 |
0.25% |
|
|
| 39 |
WISDOMTREE TR |
30,469 |
2,618 |
1.10% |
|
|
| 40 |
CATALYST PHARMACEUTICALS INC |
30,000 |
90 |
0.04% |
|
|
| 41 |
ALPS ETF TR |
29,557 |
369 |
0.16% |
|
|
| 42 |
SELECT SECTOR SPDR TR |
29,035 |
1,257 |
0.53% |
|
|
| 43 |
MERCK & CO INC |
26,794 |
1,323 |
0.56% |
|
|
| 44 |
MICROSOFT CORP |
26,684 |
1,181 |
0.50% |
|
|
| 45 |
HSBC HLDGS PLC |
26,400 |
684 |
0.29% |
|
|
| 46 |
NOVARTIS A G |
24,973 |
2,296 |
0.97% |
|
|
| 47 |
ISHARES TR |
23,945 |
1,420 |
0.60% |
|
|
| 48 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
23,611 |
940 |
0.40% |
|
|
| 49 |
UNITED STATES OIL FUND LP |
22,230 |
326 |
0.14% |
|
|
| 50 |
JPMORGAN CHASE & CO |
21,925 |
666 |
0.28% |
|
|
