| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 62,527 | 12,851 | 6.65% | ||
| 2 | ISHARES TR | 88,869 | 7,258 | 3.75% | ||
| 3 | GUGGENHEIM S&P 500 EQUAL WEIGH | 68,227 | 5,358 | 2.77% | ||
| 4 | Exxon Mobil Corp | 54,413 | 4,548 | 2.35% | ||
| 5 | POWERSHARES QQQ TRUST | 41,617 | 4,545 | 2.35% | ||
| 6 | LOWES COS INC | 50,002 | 3,788 | 1.96% | ||
| 7 | S&P MidCap 400 Spdrs | 14,380 | 3,778 | 1.95% | ||
| 8 | APPLE INC | 33,637 | 3,666 | 1.90% | ||
| 9 | GENERAL ELECTRIC CO | 109,637 | 3,485 | 1.80% | ||
| 10 | MICROSOFT CORP | 55,038 | 3,040 | 1.57% | ||
| 11 | VANGUARD WHITEHALL FDS | 41,552 | 2,869 | 1.48% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 18,913 | 2,864 | 1.48% | ||
| 13 | ISHARES TR | 17,506 | 2,847 | 1.47% | ||
| 14 | VANGUARD WORLD FDS | 28,901 | 2,680 | 1.39% | ||
| 15 | Schwab S&P 500 Index FD | 81,539 | 2,607 | 1.35% | ||
| 16 | JOHNSON & JOHNSON | 22,728 | 2,459 | 1.27% | ||
| 17 | ISHARES TR | 22,046 | 2,439 | 1.26% | ||
| 18 | BlackRock Inc | 6,693 | 2,279 | 1.18% | ||
| 19 | ISHARES TR | 33,200 | 2,255 | 1.17% | ||
| 20 | ISHARES TR | 56,220 | 2,194 | 1.13% | ||
| 21 | PROCTER AND GAMBLE CO | 25,696 | 2,115 | 1.09% | ||
| 22 | JPMorgan Chase & Co | 35,115 | 2,080 | 1.08% | ||
| 23 | Calamos Convertible & High Inc | 199,083 | 2,068 | 1.07% | ||
| 24 | ISHARES TR | 17,187 | 1,992 | 1.03% | ||
| 25 | ISHARES TR | 14,850 | 1,844 | 0.95% | ||
| 26 | VANGUARD UTILITIES ETF | 17,128 | 1,842 | 0.95% | ||
| 27 | PowerShares CEF Income Composi | 84,952 | 1,834 | 0.95% | ||
| 28 | CISCO SYS INC | 64,280 | 1,830 | 0.95% | ||
| 29 | METLIFE INC | 41,627 | 1,829 | 0.95% | ||
| 30 | WAL-MART STORES INC | 26,571 | 1,820 | 0.94% | ||
| 31 | PEPSICO INC | 17,134 | 1,756 | 0.91% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 18,900 | 1,696 | 0.88% | ||
| 33 | CVS HEALTH CORP | 16,122 | 1,672 | 0.86% | ||
| 34 | 3M Co | 10,004 | 1,667 | 0.86% | ||
| 35 | ISHARES TR | 28,846 | 1,649 | 0.85% | ||
| 36 | AMGEN INC | 10,960 | 1,643 | 0.85% | ||
| 37 | SCHLUMBERGER LTD | 21,621 | 1,595 | 0.82% | ||
| 38 | Select Sector SPDR Materials | 34,975 | 1,567 | 0.81% | ||
| 39 | ORACLE CORP | 37,086 | 1,517 | 0.78% | ||
| 40 | SPDR S&P DIVIDEND ETF | 18,677 | 1,493 | 0.77% | ||
| 41 | SYSCO CORP | 31,360 | 1,465 | 0.76% | ||
| 42 | STRYKER CORP | 12,985 | 1,393 | 0.72% | ||
| 43 | Dreyfus Midcap Index Fund | 41,320 | 1,382 | 0.71% | ||
| 44 | Skyworks Solutions | 17,041 | 1,327 | 0.69% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 15,715 | 1,324 | 0.68% | ||
| 46 | Abbvie Inc | 22,355 | 1,277 | 0.66% | ||
| 47 | INTEL CORP | 39,249 | 1,270 | 0.66% | ||
| 48 | WELLS FARGO CO NEW | 25,699 | 1,243 | 0.64% | ||
| 49 | CHEVRON CORP NEW | 12,967 | 1,237 | 0.64% | ||
| 50 | Schwab Small-Cap Index Fund | 51,800 | 1,230 | 0.64% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 28,478 | 1,590 | 0.80% | ||
| 102 | ISHARES TR | 9,537 | 251 | 0.13% | ||
| 103 | ISHARES TR | 3,560 | 437 | 0.22% | ||
| 104 | ISHARES TR | 2,820 | 241 | 0.12% | ||
| 105 | ISHARES TR | 15,065 | 1,935 | 0.97% | ||
| 106 | ISHARES TR | 8,271 | 1,059 | 0.53% | ||
| 107 | ISHARES TR | 17,766 | 3,004 | 1.51% | ||
| 108 | ISHARES TR | 17,457 | 2,035 | 1.02% | ||
| 109 | ISHARES TR | 10,983 | 905 | 0.45% | ||
| 110 | ISHARES TR | 22,117 | 798 | 0.40% | ||
| 111 | ISHARES TR | 7,445 | 930 | 0.47% | ||
| 112 | INTERNATIONAL BUSINESS MACHS | 19,010 | 2,885 | 1.45% | ||
| 113 | INTEL CORP | 39,234 | 1,287 | 0.65% | ||
| 114 | ILLINOIS TOOL WKS INC | 11,509 | 1,199 | 0.60% | ||
| 115 | IDenta Corp | 1,094,700 | 0 | 0.00% | ||
| 116 | IDdriven Inc | 25,000 | 5 | 0.00% | ||
| 117 | HUNTSMAN CORP | 20,000 | 269 | 0.13% | Call | |
| 118 | HUNTSMAN CORP | 300 | 4 | 0.00% | Put | |
| 119 | HUNTSMAN CORP | 5,300 | 71 | 0.04% | Put | |
| 120 | HUNTSMAN CORP | 3,500 | 47 | 0.02% | Call | |
| 121 | HUNTSMAN CORP | 35,005 | 471 | 0.24% | ||
| 122 | HARMAN INTL INDS INC COM | 5,580 | 401 | 0.20% | ||
| 123 | Golden Star Res Ltd | 40,000 | 26 | 0.01% | ||
| 124 | Global X SuperDividend ETF | 36,886 | 768 | 0.39% | ||
| 125 | Geopharma Inc | 40,000 | 0 | 0.00% | ||
| 126 | GUGGENHEIM S&P 500 EQUAL WEIGH | 68,147 | 5,476 | 2.75% | ||
| 127 | GENTEX CORP | 39,900 | 616 | 0.31% | ||
| 128 | GENERAL MLS INC | 6,090 | 434 | 0.22% | ||
| 129 | GENERAL ELECTRIC CO | 500 | 16 | 0.01% | Call | |
| 130 | GENERAL ELECTRIC CO | 108,968 | 3,430 | 1.72% | ||
| 131 | GALENA BIOPHARMA INC | 39,000 | 18 | 0.01% | ||
| 132 | Fidelity New Markets Income | 76,664 | 1,211 | 0.61% | ||
| 133 | FedEx Corp | 6,925 | 1,051 | 0.53% | ||
| 134 | FORD MTR CO DEL | 27,648 | 348 | 0.17% | ||
| 135 | FIRST TR EXCHANGE TRADED FD | 2,795 | 202 | 0.10% | ||
| 136 | FIRST TR EXCHANGE TRADED FD | 14,474 | 1,044 | 0.52% | ||
| 137 | Exxon Mobil Corp | 200 | 19 | 0.01% | Put | |
| 138 | Exxon Mobil Corp | 54,018 | 5,064 | 2.54% | ||
| 139 | EXPRESS SCRIPTS HOLDING COMPAN | 17,209 | 1,304 | 0.65% | ||
| 140 | EXETER RES CORP | 15,000 | 19 | 0.01% | ||
| 141 | ETF MANAGERS TR | 20,865 | 498 | 0.25% | ||
| 142 | ENTERPRISE PRODS PARTNERS L | 7,986 | 234 | 0.12% | ||
| 143 | E Digital Corp | 60,000 | 3 | 0.00% | ||
| 144 | Dreyfus Midcap Index Fund | 44,485 | 1,546 | 0.78% | ||
| 145 | DU PONT E I DE NEMOURS & CO | 9,877 | 640 | 0.32% | ||
| 146 | DR PEPPER SNAPPLE GROUP INC | 8,240 | 796 | 0.40% | ||
| 147 | DISNEY WALT CO | 7,247 | 709 | 0.36% | ||
| 148 | DELCATH SYS INC | 21,695 | 5 | 0.00% | ||
| 149 | DBX ETF TR | 12,345 | 309 | 0.15% | ||
| 150 | ConocoPhillips | 11,775 | 513 | 0.26% |
