| 1 |
FIRST TR VALUE LINE DIVID INSHS |
435,947 |
12,220 |
5.81% |
|
|
| 2 |
NUVEEN PREFERRED SECURITIES |
374,544 |
3,487 |
1.66% |
|
|
| 3 |
HEMP INC COM NEW |
300,000 |
10 |
0.00% |
|
|
| 4 |
APPLE INC |
138,908 |
16,088 |
7.65% |
|
|
| 5 |
SPDR S&P 500 ETF TR |
95,185 |
21,277 |
10.12% |
|
|
| 6 |
ISHARES GOLD TRUST |
77,501 |
859 |
0.41% |
|
|
| 7 |
PROSPECT CAPITAL CORPORATION |
66,413 |
555 |
0.26% |
|
|
| 8 |
ETF SER SOLUTIONS VIDENT INTL EQ |
64,781 |
1,391 |
0.66% |
|
|
| 9 |
GENERAL ELECTRIC CO |
61,778 |
1,952 |
0.93% |
|
|
| 10 |
CARTER VALIDUS MISSION CRITICA COM |
60,376 |
604 |
0.29% |
|
|
| 11 |
VANGUARD SCOTTSDALE FDS |
56,085 |
4,451 |
2.12% |
|
|
| 12 |
ETF SER SOLUTIONS VIDENTCORE EQ FD |
53,593 |
1,554 |
0.74% |
|
|
| 13 |
ADVANCED MICRO DEVICES INC |
52,853 |
599 |
0.29% |
|
|
| 14 |
AT&T INC |
52,100 |
2,216 |
1.05% |
|
|
| 15 |
SSGA ACTIVE ETF TR |
50,886 |
2,417 |
1.15% |
|
|
| 16 |
ALPS ETF TR |
50,549 |
637 |
0.30% |
|
|
| 17 |
WESTERN ASSET EMERGING MKTS |
50,015 |
736 |
0.35% |
|
|
| 18 |
VANGUARD SPECIALIZED FUNDS |
48,882 |
4,164 |
1.98% |
|
|
| 19 |
DIEBOLD NXDF INC |
40,286 |
1,013 |
0.48% |
|
|
| 20 |
GRILLED CHEESE TRUCK INC COM |
40,000 |
16 |
0.01% |
|
|
| 21 |
ISHARES TR |
39,619 |
4,281 |
2.04% |
|
|
| 22 |
VERIZON COMMUNICATIONS INC |
38,579 |
2,059 |
0.98% |
|
|
| 23 |
FIRST TR EXCHANGE TRADED FD |
37,960 |
878 |
0.42% |
|
|
| 24 |
MANNING & NAPIER INC CL A |
37,713 |
285 |
0.14% |
|
|
| 25 |
STARBUCKS CORP |
35,736 |
1,984 |
0.94% |
|
|
| 26 |
ETF SER SOLUTIONS VIDENT CORE US |
35,457 |
1,726 |
0.82% |
|
|
| 27 |
CHEMBIO DIAGNOSTICS INC COM NEW |
33,509 |
228 |
0.11% |
|
|
| 28 |
BANK AMER CORP |
32,018 |
708 |
0.34% |
|
|
| 29 |
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF |
30,692 |
507 |
0.24% |
|
|
| 30 |
NUVEEN AMT FREE QLTY MUN INC |
30,437 |
406 |
0.19% |
|
|
| 31 |
FORD MTR CO DEL |
30,301 |
368 |
0.18% |
|
|
| 32 |
BUSINESS DEV CORP OF AMER COM |
30,075 |
0 |
0.00% |
|
|
| 33 |
DNAPRINT GENOMICS INC COM NEW |
30,000 |
0 |
0.00% |
|
|
| 34 |
PROCTER AND GAMBLE CO |
28,898 |
2,430 |
1.16% |
|
|
| 35 |
PIMCO INCOME STRATEGY FUND II COM |
28,454 |
270 |
0.13% |
|
|
| 36 |
UNITED DEV FDG IV COM |
27,720 |
83 |
0.04% |
|
|
| 37 |
INTEL CORP |
26,852 |
974 |
0.46% |
|
|
| 38 |
GOLDEN PHOENIX MINERALS INC COM |
26,000 |
0 |
0.00% |
|
|
| 39 |
ISHARES TR |
25,581 |
2,684 |
1.28% |
|
|
| 40 |
FACEBOOK INC |
24,791 |
2,852 |
1.36% |
|
|
| 41 |
OMEGA HEALTHCARE INVS INC |
24,043 |
752 |
0.36% |
|
|
| 42 |
KRAIG BIOCRAFT LABORATORIES IN COM |
23,500 |
1 |
0.00% |
|
|
| 43 |
DISNEY WALT CO |
22,861 |
2,383 |
1.13% |
|
|
| 44 |
APOLLO GLOBAL MGMT LLC |
22,577 |
437 |
0.21% |
|
|
| 45 |
WAL-MART STORES INC |
22,260 |
1,539 |
0.73% |
|
|
| 46 |
GOLDCORP INC NEW |
22,079 |
300 |
0.14% |
|
|
| 47 |
WADDELL & REED FINL INC |
21,838 |
426 |
0.20% |
|
|
| 48 |
EATON VANCE LTD DURATION INC |
21,816 |
299 |
0.14% |
|
|
| 49 |
AES CORP |
21,225 |
247 |
0.12% |
|
|
| 50 |
CORPORATE CAP TR INC COM |
21,150 |
0 |
0.00% |
|
|
