| 1 |
FIRST TR VALUE LINE DIVID INSHS |
447,463 |
12,981 |
5.05% |
|
|
| 2 |
NUVEEN PREFERRED SECURITIES |
400,639 |
3,822 |
1.49% |
|
|
| 3 |
HEMP INC COM NEW |
300,000 |
10 |
0.00% |
|
|
| 4 |
APPLE INC |
120,338 |
17,288 |
6.73% |
|
|
| 5 |
ADVISORS INNER CIRCLE FD EDGWD GRW INST |
114,717 |
2,889 |
1.12% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
94,224 |
22,212 |
8.65% |
|
|
| 7 |
PROSPECT CAPITAL CORPORATION |
90,762 |
820 |
0.32% |
|
|
| 8 |
ISHARES GOLD TRUST |
72,041 |
865 |
0.34% |
|
|
| 9 |
ETF SER SOLUTIONS VIDENT INTL EQ |
63,344 |
1,525 |
0.59% |
|
|
| 10 |
ALPS ETF TR |
62,619 |
796 |
0.31% |
|
|
| 11 |
CARTER VALIDUS MISSION CRITICA COM |
60,571 |
606 |
0.24% |
|
|
| 12 |
PIMCO STRATEGIC INCOME FD |
56,620 |
539 |
0.21% |
|
|
| 13 |
VANGUARD SCOTTSDALE FDS |
55,387 |
4,417 |
1.72% |
|
|
| 14 |
WESTERN ASSET EMERGING MKTS |
53,215 |
825 |
0.32% |
|
|
| 15 |
ETF SER SOLUTIONS VIDENTCORE EQ FD |
52,125 |
1,543 |
0.60% |
|
|
| 16 |
SSGA ACTIVE ETF TR |
50,786 |
2,414 |
0.94% |
|
|
| 17 |
MATTEL INC |
50,388 |
1,290 |
0.50% |
|
|
| 18 |
CANNABIS SCIENCE INC COM |
50,000 |
4 |
0.00% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
49,990 |
2,437 |
0.95% |
|
|
| 20 |
VANGUARD SPECIALIZED FUNDS |
49,526 |
4,454 |
1.73% |
|
|
| 21 |
AT&T INC |
48,988 |
2,035 |
0.79% |
|
|
| 22 |
GENERAL ELECTRIC CO |
46,982 |
1,400 |
0.55% |
|
|
| 23 |
ISHARES TR |
42,026 |
4,422 |
1.72% |
|
|
| 24 |
KEMET CORP COM NEW |
41,599 |
499 |
0.19% |
|
|
| 25 |
GRILLED CHEESE TRUCK INC COM |
40,000 |
17 |
0.01% |
|
|
| 26 |
ISHARES TR |
39,354 |
4,269 |
1.66% |
|
|
| 27 |
GUESS INC |
35,530 |
396 |
0.15% |
|
|
| 28 |
DIEBOLD NXDF INC |
34,936 |
1,073 |
0.42% |
|
|
| 29 |
ETF SER SOLUTIONS VIDENT CORE US |
33,617 |
1,653 |
0.64% |
|
|
| 30 |
BANK AMER CORP |
32,457 |
766 |
0.30% |
|
|
| 31 |
FACEBOOK INC |
32,278 |
4,585 |
1.79% |
|
|
| 32 |
FIRST TR EXCHANGE TRADED FD |
31,757 |
763 |
0.30% |
|
|
| 33 |
SELECT SECTOR SPDR TR |
31,639 |
751 |
0.29% |
|
|
| 34 |
PIMCO INCOME STRATEGY FUND II COM |
31,080 |
312 |
0.12% |
|
|
| 35 |
LG DISPLAY CO LTD |
30,735 |
419 |
0.16% |
|
|
| 36 |
MANNING & NAPIER INC CL A |
30,713 |
175 |
0.07% |
|
|
| 37 |
VANGUARD INDEX FDS |
30,470 |
3,697 |
1.44% |
|
|
| 38 |
BUSINESS DEV CORP OF AMER COM |
30,235 |
0 |
0.00% |
|
|
| 39 |
UNITED DEV FDG IV COM |
27,720 |
53 |
0.02% |
|
|
| 40 |
INTEL CORP |
27,716 |
1,000 |
0.39% |
|
|
| 41 |
STARBUCKS CORP |
26,446 |
1,544 |
0.60% |
|
|
| 42 |
STMICROELECTRONICS N V |
26,342 |
407 |
0.16% |
|
|
| 43 |
GOLDEN PHOENIX MINERALS INC COM |
26,000 |
0 |
0.00% |
|
|
| 44 |
WADDELL & REED FINL INC |
25,909 |
440 |
0.17% |
|
|
| 45 |
HORIZON TECHNOLOGY FIN CORP COM |
25,447 |
283 |
0.11% |
|
|
| 46 |
FORD MTR CO DEL |
25,302 |
295 |
0.11% |
|
|
| 47 |
EXXON MOBIL CORP |
24,882 |
2,041 |
0.79% |
|
|
| 48 |
VANECK ETF TRUST |
24,766 |
891 |
0.35% |
|
|
| 49 |
OMEGA HEALTHCARE INVS INC |
24,043 |
793 |
0.31% |
|
|
| 50 |
KRAIG BIOCRAFT LABORATORIES IN COM |
23,500 |
2 |
0.00% |
|
|
