| 1 |
UNITED PARCEL SERVICE INC |
840,600 |
8 |
0.00% |
Put |
|
| 2 |
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF |
549,062 |
12,198 |
1.57% |
|
|
| 3 |
CLAYMORE EXCHANGE TRD FD TR |
531,069 |
12,079 |
1.56% |
|
|
| 4 |
FS KKR CAPITAL CORP COM |
351,200 |
3,462 |
0.45% |
|
|
| 5 |
BANK AMER CORP |
324,651 |
5,524 |
0.71% |
|
|
| 6 |
GENERAL ELECTRIC CO |
318,720 |
8,469 |
1.09% |
|
|
| 7 |
UNITED PARCEL SERVICE INC |
303,883 |
17,159 |
2.21% |
|
|
| 8 |
MICROSOFT CORP |
266,519 |
11,753 |
1.52% |
|
|
| 9 |
TCW STRATEGIC INCOME FD INC |
246,897 |
1,270 |
0.16% |
|
|
| 10 |
APPLE INC |
227,536 |
28,580 |
3.69% |
|
|
| 11 |
FORD MTR CO DEL |
205,195 |
3,098 |
0.40% |
|
|
| 12 |
STARBUCKS CORP |
185,119 |
9,920 |
1.28% |
|
|
| 13 |
SPDR SERIES TRUST |
167,847 |
7,829 |
1.01% |
|
|
| 14 |
FRONTIER COMMUNICATIONS CORP |
155,431 |
763 |
0.10% |
|
|
| 15 |
POWERSHARES ETF TR II |
146,241 |
2,814 |
0.36% |
|
|
| 16 |
AT&T INC |
145,960 |
5,184 |
0.67% |
|
|
| 17 |
PFIZER INC |
137,415 |
4,619 |
0.60% |
|
|
| 18 |
ProFire Energy |
135,786 |
152 |
0.02% |
|
|
| 19 |
INTEL CORP |
132,291 |
4,019 |
0.52% |
|
|
| 20 |
ISHARES TR |
129,387 |
7,699 |
0.99% |
|
|
| 21 |
CISCO SYS INC |
127,557 |
3,487 |
0.45% |
|
|
| 22 |
VERIZON COMMUNICATIONS INC |
120,501 |
5,622 |
0.73% |
|
|
| 23 |
FIRST TR EXCHANGE TRADED FD |
112,761 |
2,754 |
0.36% |
|
|
| 24 |
AMERICA MOVIL SAB DE CV |
107,526 |
2,291 |
0.30% |
|
|
| 25 |
ISHARES TR |
98,713 |
12,304 |
1.59% |
|
|
| 26 |
ALPS ETF TR |
97,501 |
1,519 |
0.20% |
|
|
| 27 |
SPDR PORTFOLIO AGGREGATE BOND ETF |
94,883 |
5,443 |
0.70% |
|
|
| 28 |
NORTHWEST BANCSHARES INC MD COM |
89,528 |
1,147 |
0.15% |
|
|
| 29 |
LIFEVANTAGE CORPORATION |
88,020 |
46 |
0.01% |
|
|
| 30 |
UNILIFE CORP |
83,735 |
181 |
0.02% |
|
|
| 31 |
POWERSHARES QQQ TRUST |
81,854 |
8,765 |
1.13% |
|
|
| 32 |
Ishares - Japan |
80,275 |
1,026 |
0.13% |
|
|
| 33 |
SCHWAB U.S. BROAD MARKET ETF |
78,477 |
3,949 |
0.51% |
|
|
| 34 |
BRISTOL MYERS SQUIBB CO |
78,264 |
5,203 |
0.67% |
|
|
| 35 |
ALTRIA GROUP INC |
76,222 |
3,726 |
0.48% |
|
|
| 36 |
CHEVRON CORP NEW |
76,150 |
7,341 |
0.95% |
|
|
| 37 |
LIBERTY ALL STAR EQUITY FD |
75,894 |
440 |
0.06% |
|
|
| 38 |
PEPCO HOLDINGS INC |
75,812 |
2,038 |
0.26% |
|
|
| 39 |
DAVITA INC |
74,797 |
5,943 |
0.77% |
|
|
| 40 |
ELLSWORTH GROWTH AND INCOME FU COM |
73,374 |
650 |
0.08% |
|
|
| 41 |
QUALCOMM INC |
72,555 |
4,557 |
0.59% |
|
|
| 42 |
KEYCORP |
72,365 |
1,100 |
0.14% |
|
|
| 43 |
ATOSSA GENETICS INC COM |
71,942 |
81 |
0.01% |
|
|
| 44 |
PROCTER AND GAMBLE CO |
71,898 |
5,631 |
0.73% |
|
|
| 45 |
POWERSHARES ETF TRUST RUSSELL MIDCAP PURE |
71,630 |
2,292 |
0.30% |
|
|
| 46 |
EXXON MOBIL CORP |
71,139 |
5,906 |
0.76% |
|
|
| 47 |
GLOBAL X FDS |
70,856 |
1,864 |
0.24% |
|
|
| 48 |
AU OPTRONICS CORP |
70,728 |
313 |
0.04% |
|
|
| 49 |
SELECT SECTOR SPDR TR |
68,504 |
1,668 |
0.22% |
|
|
| 50 |
TEXAS INSTRS INC |
65,448 |
3,373 |
0.44% |
|
|
