| 1 |
TCW STRATEGIC INCOME FD INC |
249,197 |
1,325 |
0.30% |
|
|
| 2 |
GENERAL ELECTRIC CO |
181,471 |
5,725 |
1.29% |
|
|
| 3 |
SELECT SECTOR SPDR TR |
167,477 |
3,880 |
0.88% |
|
|
| 4 |
BANK AMER CORP |
160,070 |
3,547 |
0.80% |
|
|
| 5 |
APPLE INC |
134,750 |
15,600 |
3.53% |
|
|
| 6 |
FORD MTR CO DEL |
125,176 |
1,521 |
0.34% |
|
|
| 7 |
STARBUCKS CORP |
113,083 |
6,277 |
1.42% |
|
|
| 8 |
AMERICA MOVIL SAB DE CV |
109,902 |
1,382 |
0.31% |
|
|
| 9 |
ALPS ETF TR |
103,161 |
1,297 |
0.29% |
|
|
| 10 |
MICROSOFT CORP |
101,313 |
6,292 |
1.42% |
|
|
| 11 |
AT&T INC |
89,249 |
3,800 |
0.86% |
|
|
| 12 |
LIBERTY ALL STAR EQUITY FD |
88,520 |
455 |
0.10% |
|
|
| 13 |
NORTHWEST BANCSHARES INC MD COM |
87,371 |
1,583 |
0.36% |
|
|
| 14 |
ELLSWORTH GROWTH AND INCOME FU COM |
85,753 |
710 |
0.16% |
|
|
| 15 |
FS KKR CAPITAL CORP COM |
78,045 |
799 |
0.18% |
|
|
| 16 |
POWERSHARES ETF TRUST RUSSELL MIDCAP PURE |
72,979 |
2,261 |
0.51% |
|
|
| 17 |
RITE AID CORP |
71,817 |
580 |
0.13% |
|
|
| 18 |
POWERSHARES ETF TRUST |
71,582 |
3,001 |
0.68% |
|
|
| 19 |
GLOBAL X FDS |
68,148 |
1,405 |
0.32% |
|
|
| 20 |
VERIZON COMMUNICATIONS INC |
66,085 |
3,528 |
0.80% |
|
|
| 21 |
POWERSHARES DB CMDTY IDX TRA |
65,071 |
1,025 |
0.23% |
|
|
| 22 |
PFIZER INC |
62,651 |
2,024 |
0.46% |
|
|
| 23 |
POWERSHARES QQQ TRUST |
60,925 |
7,223 |
1.63% |
|
|
| 24 |
MCDERMOTT INTL INC |
58,214 |
430 |
0.10% |
|
|
| 25 |
NUVEEN DOW 30 DYNAMIC OVERWR |
58,195 |
875 |
0.20% |
|
|
| 26 |
PROSHARES TR |
54,291 |
2,918 |
0.66% |
|
|
| 27 |
POWERSHARES ETF TRUST |
54,131 |
777 |
0.18% |
|
|
| 28 |
PAYPAL HLDGS INC |
53,427 |
2,111 |
0.48% |
|
|
| 29 |
VANGUARD INTL EQUITY INDEX F |
52,554 |
2,320 |
0.52% |
|
|
| 30 |
VANGUARD INDEX FDS |
52,420 |
6,049 |
1.37% |
|
|
| 31 |
INTEL CORP |
51,200 |
1,859 |
0.42% |
|
|
| 32 |
SOUTHERN NATL BANCORP OF VA COM |
50,153 |
820 |
0.19% |
|
|
| 33 |
GLOBALSTAR INC |
50,000 |
79 |
0.02% |
|
|
| 34 |
YAHOO INC |
49,382 |
1,919 |
0.43% |
|
|
| 35 |
POWERSHARES ETF TRUST |
47,793 |
1,527 |
0.35% |
|
|
| 36 |
POWERSHARES ETF TR II |
47,534 |
1,930 |
0.44% |
|
|
| 37 |
FIRST TR VALUE LINE DIVID INSHS |
45,659 |
1,284 |
0.29% |
|
|
| 38 |
CALAMOS GBL DYN INCOME FUND COM |
45,093 |
316 |
0.07% |
|
|
| 39 |
KKR & CO LP COMMON UNITS |
44,836 |
689 |
0.16% |
|
|
| 40 |
SELECT SECTOR SPDR TR |
44,801 |
3,385 |
0.77% |
|
|
| 41 |
ISHARES TR |
44,744 |
1,575 |
0.36% |
|
|
| 42 |
COCA COLA CO |
43,798 |
1,817 |
0.41% |
|
|
| 43 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
43,283 |
2,425 |
0.55% |
|
|
| 44 |
POWERSHARES ETF TRUST |
43,176 |
989 |
0.22% |
|
|
| 45 |
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND |
41,424 |
892 |
0.20% |
|
|
| 46 |
SCHWAB U.S. BROAD MARKET ETF |
40,876 |
2,210 |
0.50% |
|
|
| 47 |
NUVEEN AMT FREE QLTY MUN INC |
40,491 |
540 |
0.12% |
|
|
| 48 |
ISHARES GOLD TRUST |
39,911 |
442 |
0.10% |
|
|
| 49 |
TASER INTL INC |
39,694 |
957 |
0.22% |
|
|
| 50 |
CISCO SYS INC |
39,517 |
1,192 |
0.27% |
|
|
