| 1 |
VANGUARD STAR FDS |
3,470,831 |
154,382 |
3.27% |
|
|
| 2 |
FS KKR CAPITAL CORP COM |
2,204,320 |
19,949 |
0.42% |
|
|
| 3 |
VANGUARD INTL EQUITY INDEX F |
1,897,840 |
66,861 |
1.42% |
|
|
| 4 |
GLOBAL NET LEASE INC COM NEW |
1,867,720 |
14,848 |
0.31% |
|
|
| 5 |
DIPLOMAT PHARMACY INC COM |
1,700,106 |
59,504 |
1.26% |
|
|
| 6 |
GENERAL ELECTRIC CO |
1,411,171 |
44,424 |
0.94% |
|
|
| 7 |
VANGUARD CHARLOTTE FDS |
1,408,881 |
78,475 |
1.66% |
|
|
| 8 |
VANGUARD TAX-MANAGED FDS |
1,289,785 |
45,607 |
0.97% |
|
|
| 9 |
VEREIT |
1,265,692 |
12,834 |
0.27% |
|
|
| 10 |
ISHARES TR |
1,188,725 |
54,931 |
1.16% |
|
|
| 11 |
VANGUARD INDEX FDS |
1,175,182 |
225,870 |
4.78% |
|
|
| 12 |
FIRST TR EXCHANGE TRADED FD |
1,173,207 |
26,233 |
0.56% |
|
|
| 13 |
IDI INC |
1,063,137 |
5,029 |
0.11% |
|
|
| 14 |
VBI VACCINES INC CDA |
1,040,690 |
4,111 |
0.09% |
|
|
| 15 |
VANGUARD BD INDEX FDS |
946,753 |
79,811 |
1.69% |
|
|
| 16 |
AT&T INC |
942,583 |
40,729 |
0.86% |
|
|
| 17 |
VANGUARD BD INDEX FDS |
904,262 |
73,300 |
1.55% |
|
|
| 18 |
MARATHON PATENT GROUP INCORPORATED COM NEW |
848,449 |
2,325 |
0.05% |
|
|
| 19 |
FORD MTR CO DEL |
827,833 |
10,406 |
0.22% |
|
|
| 20 |
POWERSHARES ETF TRUST |
752,931 |
23,506 |
0.50% |
|
|
| 21 |
FIRST TR LRGE CP CORE ALPHA |
694,899 |
31,305 |
0.66% |
|
|
| 22 |
SSGA ACTIVE ETF TR |
693,864 |
34,638 |
0.73% |
|
|
| 23 |
PFIZER INC |
688,219 |
24,232 |
0.51% |
|
|
| 24 |
ISHARES TR |
680,224 |
27,134 |
0.57% |
|
|
| 25 |
POWERSHARES ETF TR II |
624,851 |
26,726 |
0.57% |
|
|
| 26 |
EXXON MOBIL CORP |
605,049 |
56,717 |
1.20% |
|
|
| 27 |
VANGUARD MORTG-BACK SEC ETF |
603,899 |
32,520 |
0.69% |
|
|
| 28 |
OPKO HEALTH INC |
593,329 |
5,542 |
0.12% |
|
|
| 29 |
SPDR MSCI ACWI EX-US |
578,824 |
17,625 |
0.37% |
|
|
| 30 |
FIRST TR LRG CP VL ALPHADEX |
571,172 |
22,784 |
0.48% |
|
|
| 31 |
ALPS ETF TR |
566,805 |
7,210 |
0.15% |
|
|
| 32 |
VANGUARD INDEX FDS |
566,068 |
48,354 |
1.02% |
|
|
| 33 |
PROSPECT CAPITAL CORPORATION |
552,796 |
4,323 |
0.09% |
|
|
| 34 |
POWERSHARES DB CMDTY IDX TRA |
499,572 |
7,668 |
0.16% |
|
|
| 35 |
VERIZON COMMUNICATIONS INC |
494,718 |
27,625 |
0.59% |
|
|
| 36 |
ISHARES TR |
481,186 |
101,290 |
2.15% |
|
|
| 37 |
VANGUARD INDEX FDS |
443,778 |
47,548 |
1.01% |
|
|
| 38 |
POWERSHARES ETF TR II |
438,816 |
6,688 |
0.14% |
|
|
| 39 |
VANGUARD BD INDEX FDS |
424,964 |
37,427 |
0.79% |
|
|
| 40 |
NUVEEN PREFERRED SECURITIES |
419,812 |
3,883 |
0.08% |
|
|
| 41 |
ALTRIA GROUP INC |
414,307 |
28,571 |
0.61% |
|
|
| 42 |
MICROSOFT CORP |
404,254 |
20,686 |
0.44% |
|
|
| 43 |
UNITED STATES NATL GAS FUND |
392,669 |
3,393 |
0.07% |
|
|
| 44 |
INTEL CORP |
378,979 |
12,431 |
0.26% |
|
|
| 45 |
WELLS FARGO & CO NEW |
374,529 |
17,726 |
0.38% |
|
|
| 46 |
CISCO SYS INC |
371,382 |
10,655 |
0.23% |
|
|
| 47 |
VANGUARD SPECIALIZED FUNDS |
368,167 |
30,646 |
0.65% |
|
|
| 48 |
PROCTER AND GAMBLE CO |
367,185 |
31,090 |
0.66% |
|
|
| 49 |
EATON VANCE TAX MANAGED GLOB |
353,247 |
3,670 |
0.08% |
|
|
| 50 |
BLACKROCK DEBT STRAT FD INC COM |
350,565 |
1,237 |
0.03% |
|
|